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 253 5.00 4.57 4.58
Previous Quarter 269 8.00 7.30 7.75

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 16 62 185 5 47 62
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 1 1 0 0 0 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 2,074,584 5.22 2.33 1,339,612 3.37 4.60
Previous Quarter 1,103,654 2.78 7.27 1,768,619 4.45 7.29

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
Gato Investments LP 16,621,297
Edenbrook Capital, LLC 3,089,289
Edenbrook Capital, LLC 2,765,868 4.57
Fine Capital Partners, L.P. 2,560,802
Fine Capital Partners, L.P. 2,044,902 4.57
BlackRock Inc. 1,050,214 4.57
BlackRock Inc. 1,016,976
American International Group, Inc. 976,185 4.57
Renaissance Technologies Llc 835,188 4.57
Ameriprise Financial Inc 736,246 4.57
Vanguard Group Inc 681,316 4.57
Dimensional Fund Advisors Lp 669,377 4.57
Parallax Volatility Advisers, L.P. 500,000 4.57
Wells Fargo & Company/mn 491,995 4.57
IWM - iShares Russell 2000 ETF 363,429 4.57
State Street Corp 332,880 4.57
Geode Capital Management, Llc 306,905 4.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 295,353 4.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares 260,645 4.57
Parametric Portfolio Associates Llc 217,498 4.57

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
Edenbrook Capital, LLC 2,653,402 7.27
Fine Capital Partners, L.P. 1,878,842 7.27
BlackRock Inc. 1,096,532 7.27
American International Group, Inc. 976,750 7.27
Vanguard Group Inc 865,025 7.27
Renaissance Technologies Llc 816,938 7.27
Ameriprise Financial Inc 706,661 7.27
Dimensional Fund Advisors Lp 702,409 7.27
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 522,499 12.18
Parallax Volatility Advisers, L.P. 500,000 7.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 478,622 7.27
IWM - iShares Russell 2000 ETF 372,849 7.27
Wells Fargo & Company/mn 372,832 7.27
State Street Corp 356,312 7.27
Geode Capital Management, Llc 304,078 7.27
VEXMX - Vanguard Extended Market Index Fund Investor Shares 261,798 7.27
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 250,100 11.05
Assenagon Asset Management S.A. 205,706 7.27
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 203,091 7.27
Jpmorgan Chase & Co 193,619 7.27

 

Recent Quarter Analysis

Name Shares PPS
Gato Investments LP 16,621,297
ARB - AltShares Merger Arbitrage ETF 45,679 6.85
Keeley-Teton Advisors, LLC 35,900 4.57
Ubs Asset Management Americas Inc 21,756 4.55
HighTower Advisors, LLC 16,666 4.56
RYLD - Global X Russell 2000 Covered Call ETF 4,476 3.80
Riverview Trust Co 2,553 4.70
Amalgamated Financial Corp. 1,949 4.62
Amalgamated Bank 1,949 4.62
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 662 4.53
Fmr Llc 613 4.89
Lloyd Advisory Services, LLC. 377 5.31
Clear Street Llc 100
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 95 10.53
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 90
CSMIX - Columbia Small Cap Value Fund I Class A 0
Name Shares PPS
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 522,499 12.18
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 250,100 11.05
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 137,100 12.18
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 127,500 11.05
SCHA - Schwab U.S. Small-Cap ETF 72,028 12.31
Teton Advisors, Inc. 35,900 7.27
ARS Investment Partners, LLC 30,000 7.27
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 26,652 11.78
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 18,877 12.71
SCHB - Schwab U.S. Broad Market ETF 10,840 12.36
SMVIX - Simt Small Cap Value Fund Class I 4,426 12.20
SQLV - Legg Mason Small-Cap Quality Value ETF 4,335 11.07
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,701 12.22
LEQAX - LoCorr Dynamic Equity Fund Class A 2,627 11.80
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,446 12.26
Berman Capital Advisors, LLC 2,217 12.18
Aquatic Capital Management LLC 1,900 7.37
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 1,447 12.44
Simplex Trading, Llc 500 6.00
Simplex Trading, Llc 500 6.00
Snowden Capital Advisors LLC 98
Massmutual Trust Co Fsb/adv 83
Parallel Advisors, LLC 25
Parallel Advisors, LLC 25
Glassman Wealth Services 18
Cornercap Investment Counsel Inc
Martingale Asset Management L P
Seizert Capital Partners, Llc
Russell Investments Group, Ltd.
California Public Employees Retirement System
Manufacturers Life Insurance Company, The
Fifth Third Bancorp
Globeflex Capital L P
First Quadrant L P/ca
Wealthcare Capital Management Llc
Marshall Wace, Llp
Bailard, Inc.
Hm Payson & Co
Hillsdale Investment Management Inc.
Arrowstreet Capital, Limited Partnership
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Bank Of Montreal /can/
Steward Partners Investment Advisory, Llc
Lazard Asset Management Llc
Hound Partners, LLC
SG Americas Securities, LLC
Winton Capital Group Ltd
Connor, Clark & Lunn Investment Management Ltd.
Legato Capital Management LLC
Wcm Investment Management, Llc
Potomac Capital Management, Inc.
Smith, Moore & Co.
Citadel Advisors Llc
Nisa Investment Advisors, Llc
Franklin Resources Inc
CSMIX - Columbia Small Cap Value Fund I Class A
ClariVest Asset Management LLC
Axa S.a.
Meridian Wealth Partners, LLC
Citadel Advisors Llc
Equitable Trust Co
Hrt Financial Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Edenbrook Capital, LLC 3,089,289 2,653,402 7.27
Fine Capital Partners, L.P. 2,560,802 1,878,842 7.27
BlackRock Inc. 1,050,214 4.57 1,096,532 7.27
American International Group, Inc. 976,185 4.57 976,750 7.27
Renaissance Technologies Llc 835,188 4.57 816,938 7.27
Ameriprise Financial Inc 736,246 4.57 706,661 7.27
Vanguard Group Inc 681,316 4.57 865,025 7.27
Dimensional Fund Advisors Lp 669,377 4.57 702,409 7.27
Parallax Volatility Advisers, L.P. 500,000 4.57 500,000 7.27
Wells Fargo & Company/mn 491,995 4.57 372,832 7.27
IWM - iShares Russell 2000 ETF 363,429 4.57 372,849 7.27
State Street Corp 332,880 4.57 356,312 7.27
Geode Capital Management, Llc 306,905 4.57 304,078 7.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 295,353 4.57 478,622 7.27
VEXMX - Vanguard Extended Market Index Fund Investor Shares 260,645 4.57 261,798 7.27
Parametric Portfolio Associates Llc 217,498 4.57 163,777 7.27
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 198,672 4.57 203,091 7.27
Jpmorgan Chase & Co 178,121 4.58 193,619 7.27
IWN - iShares Russell 2000 Value ETF 167,916 4.57 178,036 7.27
Northern Trust Corp 148,482 4.57 167,312 7.27
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 31,544 4.57 0
Engineers Gate Manager LP 31,264 4.57 0
Panagora Asset Management Inc 22,983 4.57 0
Pnc Financial Services Group, Inc. 623 4.82 39
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 123 8.13 129 7.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fine Capital Partners, L.P. 681,960 2,560,802 1,878,842 7.27 36.30
Edenbrook Capital, LLC 435,887 3,089,289 2,653,402 7.27 16.43
Wells Fargo & Company/mn 119,163 491,995 4.57 372,832 7.27 31.96
Parametric Portfolio Associates Llc 53,721 217,498 4.57 163,777 7.27 32.80
Millennium Management Llc 31,544 31,544 4.57 0 0.00
Engineers Gate Manager LP 31,264 31,264 4.57 0 0.00
Ameriprise Financial Inc 29,585 736,246 4.57 706,661 7.27 4.19
Panagora Asset Management Inc 22,983 22,983 4.57 0 0.00
FSMAX - Fidelity Extended Market Index Fund 18,974 117,390 5.35 98,416 7.60 19.28
Los Angeles Capital Management Llc 18,510 51,705 4.56 33,195 7.26 55.76
Renaissance Technologies Llc 18,250 835,188 4.57 816,938 7.27 2.23
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 12,055 38,247 3.90 26,192 11.03 46.03
SLLAX - SIMT Small Cap Fund Class F 8,860 27,152 4.57 18,292 7.27 48.44
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 7,007 89,354 3.89 82,347 11.05 8.51
D. E. Shaw & Co., Inc. 6,676 102,331 4.57 95,655 7.27 6.98
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 6,241 33,792 4.56 27,551 7.26 22.65
EES - WisdomTree U.S. SmallCap Fund N/A 4,403 43,837 4.56 39,434 7.28 11.17
SECAX - SIIT Small Cap II Fund - Class A 4,290 13,504 5.33 9,214 7.60 46.56
Swiss National Bank 3,200 38,900 4.58 35,700 7.28 8.96
Bank of New York Mellon Corp 3,025 98,748 4.57 95,723 7.27 3.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 183,709 681,316 4.57 865,025 7.27 -21.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 183,269 295,353 4.57 478,622 7.27 -38.29
Assenagon Asset Management S.A. 153,531 52,175 4.56 205,706 7.27 -74.64
VTCAX - Vanguard Communication Services Index Fund Admiral Shares 64,192 50 64,242 7.60 -99.92
BlackRock Inc. 46,318 1,050,214 4.57 1,096,532 7.27 -4.22
Dimensional Fund Advisors Lp 33,032 669,377 4.57 702,409 7.27 -4.70
Euclidean Technologies Management, LLC 30,900 148,292 4.57 179,192 7.27 -17.24
State Street Corp 23,432 332,880 4.57 356,312 7.27 -6.58
DFAT - Dimensional U.S. Targeted Value ETF 21,950 29,882 3.88 51,832 11.05 -42.35
Northern Trust Corp 18,830 148,482 4.57 167,312 7.27 -11.25
Barclays Plc 16,941 13,333 4.58 30,274 7.27 -55.96
Jpmorgan Chase & Co 15,498 178,121 4.58 193,619 7.27 -8.00
Kennedy Capital Management, Inc. 11,930 101,575 4.57 113,505 7.27 -10.51
Nuveen Asset Management, LLC 11,028 66,209 5.23 77,237 7.26 -14.28
Bank Of America Corp /de/ 10,768 30,614 4.54 41,382 7.27 -26.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,407 100,790 3.89 111,197 11.05 -9.36
IWN - iShares Russell 2000 Value ETF 10,120 167,916 4.57 178,036 7.27 -5.68
DFAS - Dimensional U.S. Small Cap ETF 9,881 16,575 3.86 26,456 11.04 -37.35
IWM - iShares Russell 2000 ETF 9,420 363,429 4.57 372,849 7.27 -2.53
UBS Group AG 6,042 12,656 4.58 18,698 7.27 -32.31
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallel Advisors, LLC 25
Proequities, Inc. 0
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
ARB - AltShares Merger Arbitrage ETF 45,679 6.85
Name Shares PPS
ARS Investment Partners, LLC 30,000 7.27
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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