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 91 16.00 17.65 15.44
Previous Quarter 91 19.00 21.19 18.65

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 6 17 68 2 21 17
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 1 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 0 0.00 0.00 657,801 18.07 18.56
Previous Quarter 0 0.00 0.00 709,601 19.49 21.93

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
PRIDX - T. Rowe Price International Discovery Fund 1,322,800 17.65
1607 Capital Partners, LLC 471,916 9.25
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 352,806 17.65
Saba Capital Management, L.P. 345,152 9.25
TEMGX - Templeton Global Smaller Companies Fund Class A 335,200 20.58
TFSCX - Foreign Smaller Companies Series Advisor Class 235,300 20.88
Dfa Investment Trust Co - The Japanese Small Company Series 191,700 17.65
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 184,416 20.88
Bulldog Investors, LLP 173,738
DFIEX - International Core Equity Portfolio - Institutional Class 151,300 17.65
IEFA - iShares Core MSCI EAFE ETF 151,300 17.65
Bulldog Investors, LLP 143,576 9.25
Bulldog Investors, LLP 143,576 9.25
SCZ - iShares MSCI EAFE Small-Cap ETF 123,800 17.65
Special Opportunities Fund, Inc. 108,906 9.25
Css Llc/il 97,056 9.25
Voya Prime Rate Trust 95,326 8.75
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 84,200 17.65
Hudson Portfolio Management LLC 76,012 9.25
Peapack Gladstone Financial Corp 56,621 9.25

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
PRIDX - T. Rowe Price International Discovery Fund 1,367,000 21.19
1607 Capital Partners, LLC 471,916 11.16
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 352,806 21.19
Saba Capital Management, L.P. 345,152 11.16
TEMGX - Templeton Global Smaller Companies Fund Class A 335,200 23.61
TFSCX - Foreign Smaller Companies Series Advisor Class 251,700 24.19
Dfa Investment Trust Co - The Japanese Small Company Series 203,100 21.19
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 172,516 24.20
IEFA - iShares Core MSCI EAFE ETF 151,300 21.20
DFIEX - International Core Equity Portfolio - Institutional Class 151,300 21.20
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 149,100 21.19
SCZ - iShares MSCI EAFE Small-Cap ETF 131,900 21.19
Bulldog Investors, LLP 105,429 11.16
Css Llc/il 101,860 11.16
Voya Prime Rate Trust 83,100 12.55
Shaker Financial Services, LLC 80,115 11.16
Special Opportunities Fund, Inc. 77,906 11.15
Hudson Portfolio Management LLC 75,592 11.15
Peapack Gladstone Financial Corp 58,543 11.15
Ionic Capital Management LLC 56,899 11.16

 

Recent Quarter Analysis

Name Shares PPS
IDEV - iShares Core MSCI International Developed Markets ETF 33,200 17.65
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 7,625 17.70
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,200 17.73
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 1,800 17.78
Money Concepts Capital Corp 500 10.00
Dimensional ETF Trust - Dimensional International Small Cap ETF 400 17.50
Name Shares PPS
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 27,700 21.19
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class 13,500 20.00
DWM - WisdomTree International Equity Fund N/A 11,700 19.83
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 900 20.00
TWAAX - Thrivent International Allocation Fund Class A 600 21.67
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 600 20.00
City Of London Investment Management Co Ltd
Boothbay Fund Management, Llc
Proequities, Inc.
Clough Capital Partners L P
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
Matisse Capital
Wolverine Asset Management Llc
Royal Bank Of Canada
Cornerstone Advisors Inc
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Blue Bell Private Wealth Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
PRIDX - T. Rowe Price International Discovery Fund 1,322,800 17.65 1,367,000 21.19
1607 Capital Partners, LLC 471,916 9.25 471,916 11.16
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 352,806 17.65 352,806 21.19
Saba Capital Management, L.P. 345,152 9.25 345,152 11.16
TEMGX - Templeton Global Smaller Companies Fund Class A 335,200 20.58 335,200 23.61
TFSCX - Foreign Smaller Companies Series Advisor Class 235,300 20.88 251,700 24.19
Dfa Investment Trust Co - The Japanese Small Company Series 191,700 17.65 203,100 21.19
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 184,416 20.88 172,516 24.20
Bulldog Investors, LLP 173,738 105,429 11.16
IEFA - iShares Core MSCI EAFE ETF 151,300 17.65 151,300 21.20
DFIEX - International Core Equity Portfolio - Institutional Class 151,300 17.65 151,300 21.20
SCZ - iShares MSCI EAFE Small-Cap ETF 123,800 17.65 131,900 21.19
Special Opportunities Fund, Inc. 108,906 9.25 77,906 11.15
Css Llc/il 97,056 9.25 101,860 11.16
Voya Prime Rate Trust 95,326 8.75 83,100 12.55
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 84,200 17.65 149,100 21.19
Hudson Portfolio Management LLC 76,012 9.25 75,592 11.15
Peapack Gladstone Financial Corp 56,621 9.25 58,543 11.15
Ionic Capital Management LLC 55,699 9.25 56,899 11.16
SCHC - Schwab International Small-Cap Equity ETF 40,750 21.94 38,734 23.67
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 1,462 9.58 0
Tower Research Capital LLC (TRC) 591 8.46 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bulldog Investors, LLP 68,309 173,738 105,429 11.16 64.79
Special Opportunities Fund, Inc. 31,000 108,906 9.25 77,906 11.15 39.79
Voya Prime Rate Trust 12,226 95,326 8.75 83,100 12.55 14.71
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 11,900 184,416 20.88 172,516 24.20 6.90
CEFS - Saba Closed-End Funds ETF 9,761 35,427 10.39 25,666 12.31 38.03
AVDE - Avantis International Equity ETF 3,000 6,800 22.21 3,800 23.68 78.95
SCHC - Schwab International Small-Cap Equity ETF 2,016 40,750 21.94 38,734 23.67 5.20
Cetera Investment Advisers 2,000 13,047 9.27 11,047 11.13 18.10
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 1,700 12,900 17.67 11,200 21.16 15.18
UBS Group AG 1,462 1,462 9.58 0 0.00
FSISX - Fidelity SAI International Small Cap Index Fund 1,400 8,900 17.64 7,500 21.20 18.67
Bank Of America Corp /de/ 1,394 4,861 9.26 3,467 11.25 40.21
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 1,200 25,879 17.66 24,679 21.19 4.86
GWX - SPDR(R) S&P(R) International Small Cap ETF 1,000 17,300 21.21 16,300 24.17 6.13
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 900 7,900 17.59 7,000 21.14 12.86
Meridian Investment Counsel Inc. 830 15,203 9.27 14,373 11.13 5.77
Tower Research Capital LLC (TRC) 591 591 8.46 0 0.00
Hudson Portfolio Management LLC 420 76,012 9.25 75,592 11.15 0.56
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 400 5,800 17.59 5,400 21.11 7.41
DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 200 8,936 21.15 8,736 24.15 2.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Shaker Financial Services, LLC 66,472 13,643 9.24 80,115 11.16 -82.97
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 64,900 84,200 17.65 149,100 21.19 -43.53
PRIDX - T. Rowe Price International Discovery Fund 44,200 1,322,800 17.65 1,367,000 21.19 -3.23
TFSCX - Foreign Smaller Companies Series Advisor Class 16,400 235,300 20.88 251,700 24.19 -6.52
Dfa Investment Trust Co - The Japanese Small Company Series 11,400 191,700 17.65 203,100 21.19 -5.61
Raymond James & Associates 10,712 37,140 9.26 47,852 11.16 -22.39
SCZ - iShares MSCI EAFE Small-Cap ETF 8,100 123,800 17.65 131,900 21.19 -6.14
Css Llc/il 4,804 97,056 9.25 101,860 11.16 -4.72
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,000 20,100 17.66 22,100 21.09 -9.05
Peapack Gladstone Financial Corp 1,922 56,621 9.25 58,543 11.15 -3.28
Advisor Group Holdings, Inc. 1,582 4,191 9.31 5,773 11.09 -27.40
QCSTRX - Stock Account Class R1 1,400 32,077 20.89 33,477 24.20 -4.18
Ionic Capital Management LLC 1,200 55,699 9.25 56,899 11.16 -2.11
SCJ - iShares MSCI Japan Small-Cap ETF 1,000 2,000 22.00 3,000 23.67 -33.33
Morgan Stanley 823 10,131 9.28 10,954 11.14 -7.51
Thomas J. Herzfeld Advisors, Inc. 420 856 9.35 1,276 10.97 -32.92
DXJS - WisdomTree Japan Hedged SmallCap Equity Fund N/A 400 900 21.11 1,300 23.85 -30.77
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
TEMGX - Templeton Global Smaller Companies Fund Class A 335,200 20.58 335,200 23.61
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