Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 31 7.00 7.45 7.46
Previous Quarter 36 222.00 7.45 8.73

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 2 12 10 8 5 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 4 1 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 11,789 0.00 0.00 311,010 0.00 0.00
Previous Quarter 14,044 0.00 0.00 311,410 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
HOT GFG LLC 2,259,594
FORTUNOFF GREGORY 1,024,939
ADW Capital Management, LLC 587,400 7.45
Vanguard Group Inc 155,734 7.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 153,984 7.45
Bank of New York Mellon Corp 76,520 7.45
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 76,330 7.45
Ridgewood Investments LLC 68,493 7.45
swisspartners Ltd. 55,000 7.69
Brookstone Capital Management 32,225 7.70
Geode Capital Management, Llc 23,453 7.42
Edmonds Duncan Registered Investment Advisors, LLC 12,655 7.43
FSMAX - Fidelity Extended Market Index Fund 12,072 6.96
BlackRock Inc. 11,789 7.46
Private Advisor Group, LLC 10,928 7.41
IWC - iShares Micro-Cap ETF 10,819 7.49
FNCMX - Fidelity Nasdaq Composite Index Fund 3,129 7.03
Wells Fargo & Company/mn 2,528 7.52
VBINX - Vanguard Balanced Index Fund Investor Shares 1,292 7.74
Morgan Stanley 1,123 7.12

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
ADW Capital Management, LLC 587,400 7.48
Vanguard Group Inc 155,934 7.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 153,984 7.45
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 73,940 7.45
Bank of New York Mellon Corp 73,940 7.48
swisspartners Ltd. 55,000 7.45
Brookstone Capital Management 32,225 6.61
Geode Capital Management, Llc 23,453 7.42
L & S Advisors Inc 15,000 7.47
BlackRock Inc. 14,044 7.48
IWC - iShares Micro-Cap ETF 13,074 7.42
Edmonds Duncan Registered Investment Advisors, LLC 12,655 7.51
FSMAX - Fidelity Extended Market Index Fund 12,072 7.37
Private Advisor Group, LLC 10,928 7.41
FNCMX - Fidelity Nasdaq Composite Index Fund 5,101 7.45
Wells Fargo & Company/mn 2,526 7.52
VBINX - Vanguard Balanced Index Fund Investor Shares 1,492 7.37
Morgan Stanley 1,432 6.98
UBS Group AG 1,248 7.21
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 970 7.22

 

Recent Quarter Analysis

Name Shares PPS
HOT GFG LLC 2,259,594
FORTUNOFF GREGORY 1,024,939
Name Shares PPS
L & S Advisors Inc 15,000 7.47
UBS Group AG 1,248 7.21
Bank Of America Corp /de/
Millennium Management Llc
Newbridge Financial Services Group, Inc.
Cvi Holdings, Llc
Renaissance Technologies Llc
Copeland Capital Management, LLC
Patriot Financial Group Insurance Agency, LLC
Royal Bank Of Canada
EAM Investors, LLC
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
ADW Capital Management, LLC 587,400 7.45 587,400 7.48
Vanguard Group Inc 155,734 7.45 155,934 7.48
Bank of New York Mellon Corp 76,520 7.45 73,940 7.48
Edmonds Duncan Registered Investment Advisors, LLC 12,655 7.43 12,655 7.51
FSMAX - Fidelity Extended Market Index Fund 12,072 6.96 12,072 7.37
BlackRock Inc. 11,789 7.46 14,044 7.48
FNCMX - Fidelity Nasdaq Composite Index Fund 3,129 7.03 5,101 7.45
Wells Fargo & Company/mn 2,528 7.52 2,526 7.52
Tower Research Capital LLC (TRC) 608 8.22 108 9.26
Advisor Group Holdings, Inc. 300 6.67 300 5360.00
Name Current Shares Current PPS Previous Shares Previous PPS
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 76,330 7.45 73,940 7.45
Ridgewood Investments LLC 68,493 7.45 0
swisspartners Ltd. 55,000 7.69 55,000 7.45
Brookstone Capital Management 32,225 7.70 32,225 6.61
IWC - iShares Micro-Cap ETF 10,819 7.49 13,074 7.42
VBINX - Vanguard Balanced Index Fund Investor Shares 1,292 7.74 1,492 7.37
Morgan Stanley 1,123 7.12 1,432 6.98
USMIX - Extended Market Index Fund 693 7.22 696 7.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ridgewood Investments LLC 68,493 68,493 7.45 0 0.00
Bank of New York Mellon Corp 2,580 76,520 7.45 73,940 7.48 3.49
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 2,390 76,330 7.45 73,940 7.45 3.23
Tower Research Capital LLC (TRC) 500 608 8.22 108 9.26 462.96
Wells Fargo & Company/mn 2 2,528 7.52 2,526 7.52 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 2,255 10,819 7.49 13,074 7.42 -17.25
BlackRock Inc. 2,255 11,789 7.46 14,044 7.48 -16.06
FNCMX - Fidelity Nasdaq Composite Index Fund 1,972 3,129 7.03 5,101 7.45 -38.66
Morgan Stanley 309 1,123 7.12 1,432 6.98 -21.58
Vanguard Group Inc 200 155,734 7.45 155,934 7.48 -0.13
VBINX - Vanguard Balanced Index Fund Investor Shares 200 1,292 7.74 1,492 7.37 -13.40
USMIX - Extended Market Index Fund 3 693 7.22 696 7.18 -0.43
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
FORTUNOFF GREGORY 1,024,939
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 76,330 7.45 73,940 7.45
IWC - iShares Micro-Cap ETF 10,819 7.49 13,074 7.42
VBINX - Vanguard Balanced Index Fund Investor Shares 1,292 7.74 1,492 7.37
USMIX - Extended Market Index Fund 693 7.22 696 7.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 2,390 76,330 7.45 73,940 7.45 3.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 2,255 10,819 7.49 13,074 7.42 -17.25
VBINX - Vanguard Balanced Index Fund Investor Shares 200 1,292 7.74 1,492 7.37 -13.40
USMIX - Extended Market Index Fund 3 693 7.22 696 7.18 -0.43
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name