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	33	4.00	3.60	3.59
Previous Quarter	34	4.00	4.08	4.08

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	3	13	17	3	9	4
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	0	0	3	1	2	1
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	23,541	0.00	0.00	0	0.00	0.00
Previous Quarter	10,637	0.00	0.00	0	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
Greenlight Capital Inc	546,560	3.60
Telemetry Investments, L.L.C.	160,000	3.60
CM Management, LLC	125,000	3.60
Prelude Capital Management, Llc	58,100	3.60
BRSIX - Ultra-Small Company Market Fund Class N	40,000	3.60
Bridgeway Capital Management Inc	40,000	3.60
Royal Bank Of Canada	39,000	3.59
Renaissance Technologies Llc	33,100	3.60
Geode Capital Management, Llc	25,818	3.56
BlackRock Inc.	23,541	3.61
IWC - iShares Micro-Cap ETF	21,355	3.61
Advisor Group Holdings, Inc.	10,100	3.56
FNCMX - Fidelity Nasdaq Composite Index Fund	10,062	2.98
FSMAX - Fidelity Extended Market Index Fund	8,288	3.02
FCFMX - Fidelity Series Total Market Index Fund	6,653	3.01
UBS Group AG	6,411	3.59
Cannell Capital Llc	2,751	3.64
Wells Fargo & Company/mn	2,675	3.74
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	2,186	3.66
USMIX - Extended Market Index Fund	1,320	3.79

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
Greenlight Capital Inc	546,560	4.09
Telemetry Investments, L.L.C.	240,000	4.08
CM Management, LLC	125,000	4.09
Prelude Capital Management, Llc	58,100	4.10
Royal Bank Of Canada	50,000	4.10
BRSIX - Ultra-Small Company Market Fund Class N	40,000	4.08
Bridgeway Capital Management Inc	40,000	4.08
Geode Capital Management, Llc	25,628	4.06
Veritable, L.P.	25,064	4.11
Jane Street Group, Llc	11,722	4.09
Millennium Management Llc	10,808	4.07
BlackRock Inc.	10,637	4.04
Advisor Group Holdings, Inc.	10,050	4.08
IWC - iShares Micro-Cap ETF	9,825	4.07
FSMAX - Fidelity Extended Market Index Fund	8,288	3.74
FCFMX - Fidelity Series Total Market Index Fund	6,653	3.76
FNCMX - Fidelity Nasdaq Composite Index Fund	5,115	3.71
UBS Group AG	4,100	4.15
Wells Fargo & Company/mn	2,673	4.12
USMIX - Extended Market Index Fund	1,327	3.77

Recent Quarter Analysis

Recent Quarter 3 New Institutes added position

Name	Shares	PPS
Renaissance Technologies Llc	33,100	3.60
Cannell Capital Llc	2,751	3.64
Hoey Investments, Inc	500	4.00

Recent Quarter 13 Institutes closed out their positions

Name	Shares	PPS
Veritable, L.P.	25,064	4.11
Jane Street Group, Llc	11,722	4.09
Millennium Management Llc	10,808	4.07
ISCG - iShares Morningstar Small-Cap Growth ETF	604	6.62
Granite Point Capital Management, L.P.
Two Sigma Investments, Lp
ISCV - iShares Morningstar Small-Cap Value ETF
Steward Partners Investment Advisory, Llc
Indie Asset Partners, LLC
Citadel Advisors Llc
Susquehanna International Group, Llp
Proequities, Inc.
Banque Cantonale Vaudoise

Recent Quarter 17 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Greenlight Capital Inc	546,560	3.60	546,560	4.09
Telemetry Investments, L.L.C.	160,000	3.60	240,000	4.08
CM Management, LLC	125,000	3.60	125,000	4.09
Prelude Capital Management, Llc	58,100	3.60	58,100	4.10
Bridgeway Capital Management Inc	40,000	3.60	40,000	4.08
BRSIX - Ultra-Small Company Market Fund Class N	40,000	3.60	40,000	4.08
Royal Bank Of Canada	39,000	3.59	50,000	4.10
Geode Capital Management, Llc	25,818	3.56	25,628	4.06
BlackRock Inc.	23,541	3.61	10,637	4.04
IWC - iShares Micro-Cap ETF	21,355	3.61	9,825	4.07
Advisor Group Holdings, Inc.	10,100	3.56	10,050	4.08
FNCMX - Fidelity Nasdaq Composite Index Fund	10,062	2.98	5,115	3.71
FSMAX - Fidelity Extended Market Index Fund	8,288	3.02	8,288	3.74
FCFMX - Fidelity Series Total Market Index Fund	6,653	3.01	6,653	3.76
UBS Group AG	6,411	3.59	4,100	4.15
Wells Fargo & Company/mn	2,675	3.74	2,673	4.12
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	2,186	3.66	812	3.69

Recent Quarter 3 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
USMIX - Extended Market Index Fund	1,320	3.79	1,327	3.77
Morgan Stanley	800	3.75	803	3.74
Tower Research Capital LLC (TRC)	716	4.19	593	3.37

Recent Quarter 9 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BlackRock Inc.	12,904	23,541	3.61	10,637	4.04	121.31
IWC - iShares Micro-Cap ETF	11,530	21,355	3.61	9,825	4.07	117.35
FNCMX - Fidelity Nasdaq Composite Index Fund	4,947	10,062	2.98	5,115	3.71	96.72
UBS Group AG	2,311	6,411	3.59	4,100	4.15	56.37
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	1,374	2,186	3.66	812	3.69	169.21
Geode Capital Management, Llc	190	25,818	3.56	25,628	4.06	0.74
Tower Research Capital LLC (TRC)	123	716	4.19	593	3.37	20.74
Advisor Group Holdings, Inc.	50	10,100	3.56	10,050	4.08	0.50
Wells Fargo & Company/mn	2	2,675	3.74	2,673	4.12	0.07

Recent Quarter 4 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Telemetry Investments, L.L.C.	80,000	160,000	3.60	240,000	4.08	-33.33
Royal Bank Of Canada	11,000	39,000	3.59	50,000	4.10	-22.00
USMIX - Extended Market Index Fund	7	1,320	3.79	1,327	3.77	-0.53
Morgan Stanley	3	800	3.75	803	3.74	-0.37

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 3 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Prelude Capital Management, Llc	58,100	3.60	58,100	4.10
IWC - iShares Micro-Cap ETF	21,355	3.61	9,825	4.07
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	2,186	3.66	812	3.69

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
USMIX - Extended Market Index Fund	1,320	3.79	1,327	3.77

Past Week 2 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
IWC - iShares Micro-Cap ETF	11,530	21,355	3.61	9,825	4.07	117.35
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	1,374	2,186	3.66	812	3.69	169.21

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
USMIX - Extended Market Index Fund	7	1,320	3.79	1,327	3.77	-0.53

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name