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	215	7.00	7.70	7.58
Previous Quarter	223	7.00	7.70	7.57

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	5	61	3	16	9	4
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	2	2	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	1	0	1	0
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	188,581	0.10	7.70	275	0.00	7.27
Previous Quarter	188,581	0.10	7.70	275	0.00	7.27

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
Grupo Villar Mir, S.A.U.	91,125,519
Rubric Capital Management LP	13,648,711
Rubric Capital Management LP	13,000,000	7.70
GOLDMAN SACHS GROUP INC	9,806,757
Cooper Creek Partners Management Llc	7,162,311	7.70
Wolf Hill Capital Management, LP	4,312,260	7.70
Marshall Wace, Llp	4,182,362	7.70
Barrow Hanley Mewhinney & Strauss Llc	3,842,635	7.70
Cannell Peter B & Co Inc	3,669,505	7.70
Bardin Hill Management Partners Lp	3,412,054	7.70
Boston Partners	2,961,550	7.70
Renaissance Technologies Llc	2,687,794	7.70
Millennium Management Llc	2,629,983	7.70
Nokomis Capital, L.L.C.	2,364,040	7.70
Hosking Partners LLP	2,296,087	7.70
Royce & Associates Lp	2,251,543	7.70
Dimensional Fund Advisors Lp	2,203,689	7.70
Mason Capital Management Llc	2,200,113	7.70
Masters Capital Management Llc	1,841,254	7.70
AVFIX - American Beacon Small Cap Value Fund Institutional Class	1,764,171	6.45

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
Rubric Capital Management LP	13,000,000	7.70
Cooper Creek Partners Management Llc	7,162,311	7.70
Wolf Hill Capital Management, LP	4,312,260	7.70
Marshall Wace, Llp	4,182,362	7.70
Barrow Hanley Mewhinney & Strauss Llc	3,842,635	7.70
Cannell Peter B & Co Inc	3,669,505	7.70
Bardin Hill Management Partners Lp	3,412,054	7.70
Boston Partners	2,961,550	7.70
Renaissance Technologies Llc	2,687,794	7.70
Millennium Management Llc	2,629,983	7.70
MARSHALL WACE ASIA Ltd	2,378,511	8.70
Nokomis Capital, L.L.C.	2,364,040	7.70
Hosking Partners LLP	2,296,087	7.70
Royce & Associates Lp	2,251,543	7.70
Dimensional Fund Advisors Lp	2,203,689	7.70
Mason Capital Management Llc	2,200,113	7.70
Masters Capital Management Llc	1,841,254	7.70
AVFIX - American Beacon Small Cap Value Fund Institutional Class	1,734,379	5.08
Banco Santander, S.A.	1,300,000	7.70
ROFCX - Royce Opportunity Fund Consultant Class	1,260,971	7.70

Recent Quarter Analysis

Recent Quarter 5 New Institutes added position

Name	Shares	PPS
Grupo Villar Mir, S.A.U.	91,125,519
GOLDMAN SACHS GROUP INC	9,806,757
JDIBX - John Hancock Disciplined Value International Fund Class A	1,628,964	6.45
Norges Bank	382,600	3.78
Farmer Steven Patrick	56,335	5.95

Recent Quarter 61 Institutes closed out their positions

Name	Shares	PPS
MARSHALL WACE ASIA Ltd	2,378,511	8.70
Marshall Wace North America L.P.	788,409	8.70
Ardsley Advisory Partners Lp	566,000	7.70
1492 Capital Management LLC	256,097	7.70
Caption Management, LLC	200,000	7.70
Caption Management, LLC	200,000	7.70
Parallax Volatility Advisers, L.P.	107,257	7.70
Parallax Volatility Advisers, L.P.	107,257	7.70
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio	44,100
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF	10,205	8.72
IBHB - iShares iBonds 2022 Term High Yield and Income ETF	1,660	6.63
Jpmorgan Chase & Co
Jpmorgan Chase & Co
Littlejohn & Co Llc
SG3 Management, LLC
HAP Trading, LLC
SG3 Management, LLC
Advisory Services Network, LLC
Accel Wealth Management
Belvedere Trading LLC
HAP Trading, LLC
Wolverine Trading, Llc
Pinz Capital Management, LP
PEAK6 Investments LLC
Jpmorgan Chase & Co
Wolverine Trading, Llc
EVR Research LP
Schonfeld Strategic Advisors LLC
Paloma Partners Management Co
Ubs Oconnor Llc
Wolverine Trading, Llc
Nishkama Capital, LLC
Balyasny Asset Management Llc
Clear Harbor Asset Management, LLC
Acadian Asset Management Llc
Two Sigma Securities, Llc
VYSVX - Vericimetry U.S. Small Cap Value Fund
Wealthcare Advisory Partners LLC
Alpha Paradigm Partners, LLC
Luminus Management Llc
Aquatic Capital Management LLC
Brendel Financial Advisors LLC
Wells Fargo & Company/mn
D'Orazio & Associates, Inc.
Polar Asset Management Partners Inc.
Jericho Capital Asset Management L.P.
Squarepoint Ops LLC
Nomura Holdings Inc
Clearline Capital LP
IHT Wealth Management, LLC
SG3 Management, LLC
Proequities, Inc.
O'shaughnessy Asset Management, Llc
Man Group plc
Commonwealth Equity Services, Llc
Point72 Asset Management, L.P.
Dorsey Wright & Associates
Graham Capital Management, L.P.
Bluefin Capital Management, Llc
SkyView Investment Advisors, LLC
Two Sigma Investments, Lp

Recent Quarter 3 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Rubric Capital Management LP	13,648,711		13,000,000	7.70
Confluence Investment Management Llc	56,335	5.95	45,771	7.69
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF	3,666	7.09	3,072	7.81

Recent Quarter 16 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
AVFIX - American Beacon Small Cap Value Fund Institutional Class	1,764,171	6.45	1,734,379	5.08
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	842,795	6.45	842,795	5.08
BIVIX - Invenomic Fund Institutional Class shares	639,322	6.45	866,496	5.08
CSMIX - Columbia Small Cap Value Fund I Class A	474,247	6.45	508,367	5.08
DFSTX - U.s. Small Cap Portfolio - Institutional Class	347,794	6.45	347,794	5.08
FESRX - First Eagle Small Cap Opportunity Fund Class R6	166,218	6.45	163,311	5.08
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	151,743	6.45	151,743	5.08
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	137,110	6.45	137,110	5.08
DFAS - Dimensional U.S. Small Cap ETF	129,628	6.45	46,676	5.08
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	93,804	6.45	181,754	5.08
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	73,081	6.44	78,804	5.08
DFAC - Dimensional U.S. Core Equity 2 ETF	44,878	6.44	13,452	5.06
DFVEX - U.s. Vector Equity Portfolio - Institutional Class	24,519	6.44	24,519	5.10
DFAU - Dimensional US Core Equity Market ETF	9,312	6.44	9,312	5.05
DFUS - Dimensional U.S. Equity ETF	3,142	6.37	459	4.36
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	610	6.56	606	4.95

Recent Quarter 9 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Rubric Capital Management LP	648,711	13,648,711		13,000,000	7.70	4.99
DFAS - Dimensional U.S. Small Cap ETF	82,952	129,628	6.45	46,676	5.08	177.72
DFAC - Dimensional U.S. Core Equity 2 ETF	31,426	44,878	6.44	13,452	5.06	233.62
AVFIX - American Beacon Small Cap Value Fund Institutional Class	29,792	1,764,171	6.45	1,734,379	5.08	1.72
Confluence Investment Management Llc	10,564	56,335	5.95	45,771	7.69	23.08
FESRX - First Eagle Small Cap Opportunity Fund Class R6	2,907	166,218	6.45	163,311	5.08	1.78
DFUS - Dimensional U.S. Equity ETF	2,683	3,142	6.37	459	4.36	584.53
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF	594	3,666	7.09	3,072	7.81	19.34
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	4	610	6.56	606	4.95	0.66

Recent Quarter 4 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
BIVIX - Invenomic Fund Institutional Class shares	227,174	639,322	6.45	866,496	5.08	-26.22
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	87,950	93,804	6.45	181,754	5.08	-48.39
CSMIX - Columbia Small Cap Value Fund I Class A	34,120	474,247	6.45	508,367	5.08	-6.71
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	5,723	73,081	6.44	78,804	5.08	-7.26

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 2 Previous Institutes closed Put Positions

Name	Previous Puts
Jpmorgan Chase & Co	0
HAP Trading, LLC	0

Recent Quarter 2 Previous Institutes closed Call Positions

Name	Previous Calls
PEAK6 Investments LLC	0
Wolverine Trading, Llc	0

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 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF	3,666	7.09	3,072	7.81

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF	594	3,666	7.09	3,072	7.81	19.34

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

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