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 75 2.00 2.31 2.34
Previous Quarter 76 3.00 2.40 2.53

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 35 16 0 1 1
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 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 139,805 0.00 0.00 401,922 0.00 0.00
Previous Quarter 139,805 0.00 0.00 803,844 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
SAMPSON RANDALL D 1,798,130
Hudson Bay Capital Management LP 1,078,869
RENAISSANCE TECHNOLOGIES LLC 630,983
COMMUNICATIONS SYSTEMS INC 545,631
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 460,000 2.40
WMMAX - Teton Westwood Mighty Mites Fund Class A 342,600 2.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 278,558 2.40
GCASX - The Gabelli Small Cap Growth Fund Class A 242,000 2.40
GAMCO INVESTORS, INC. ET AL 195,231
BlackRock Inc. 139,805 2.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 121,510 2.40
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 89,247 2.05
BRSIX - Ultra-Small Company Market Fund Class N 77,216 2.40
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 75,050 2.05
FSMAX - Fidelity Extended Market Index Fund 55,877 2.04
Gabelli Global Small & Mid Cap Value Trust 55,000 2.40
DFSTX - U.s. Small Cap Portfolio - Institutional Class 52,299 2.05
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA 50,000 2.40
BRUSX - Ultra-Small Company Fund Class N 30,800 2.40
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 25,000 2.04

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
Gamco Investors, Inc. Et Al 786,324 2.40
Renaissance Technologies Llc 630,983 2.40
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 460,000 2.40
Vanguard Group Inc 401,922 2.40
Dimensional Fund Advisors Lp 382,938 2.40
Teton Advisors, Inc. 342,600 2.40
WMMAX - Teton Westwood Mighty Mites Fund Class A 342,600 2.40
Gabelli Funds Llc 297,200 2.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 278,558 2.40
GCASX - The Gabelli Small Cap Growth Fund Class A 242,000 2.40
Bridgeway Capital Management Inc 143,016 2.40
BlackRock Inc. 139,805 2.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 121,510 2.40
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 89,247 3.80
BRSIX - Ultra-Small Company Market Fund Class N 77,216 2.40
Geode Capital Management, Llc 70,063 2.40
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 69,868 3.79
FSMAX - Fidelity Extended Market Index Fund 55,877 3.04
Gabelli Global Small & Mid Cap Value Trust 55,000 2.40
DFSTX - U.s. Small Cap Portfolio - Institutional Class 52,299 3.81

 

Recent Quarter Analysis

Name Shares PPS
SAMPSON RANDALL D 1,798,130
Hudson Bay Capital Management LP 1,078,869
RENAISSANCE TECHNOLOGIES LLC 630,983
COMMUNICATIONS SYSTEMS INC 545,631
GAMCO INVESTORS, INC. ET AL 195,231
Name Shares PPS
Gamco Investors, Inc. Et Al 786,324 2.40
Renaissance Technologies Llc 630,983 2.40
Vanguard Group Inc 401,922 2.40
Dimensional Fund Advisors Lp 382,938 2.40
Teton Advisors, Inc. 342,600 2.40
Gabelli Funds Llc 297,200 2.40
Bridgeway Capital Management Inc 143,016 2.40
Geode Capital Management, Llc 70,063 2.40
Marshall Wace, Llp 38,451 2.42
Epiq Partners, Llc 35,718 2.41
HighPoint Advisor Group LLC 27,741 8.65
JBF Capital, Inc. 26,921 2.41
Gould Asset Management Llc /ca/ 22,491 2.40
Millennium Management Llc 20,828 2.40
Northern Trust Corp 20,085 2.39
State Street Corp 18,308 2.40
Commonwealth Equity Services, Llc 11,177 2.33
Morgan Stanley 7,450 2.42
Royal Bank Of Canada 5,000 2.40
VYSVX - Vericimetry U.S. Small Cap Value Fund 2,630 8.75
Tower Research Capital LLC (TRC) 257 3.89
Wells Fargo & Company/mn 51
Bank Of America Corp /de/ 16
Advisor Group Holdings, Inc.
O'shaughnessy Asset Management, Llc
Jane Street Group, Llc
Punch & Associates Investment Management, Inc.
UBS Group AG
Panagora Asset Management Inc
Virtu Financial LLC
White Pine Capital Llc
Private Advisor Group, LLC
California Public Employees Retirement System
Two Sigma Securities, Llc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 89,247 2.05 89,247 3.80
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 75,050 2.05 69,868 3.79
FSMAX - Fidelity Extended Market Index Fund 55,877 2.04 55,877 3.04
DFSTX - U.s. Small Cap Portfolio - Institutional Class 52,299 2.05 52,299 3.81
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 25,000 2.04 25,000 3.80
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 21,690 2.03 21,690 3.78
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 21,210 2.03 21,210 3.82
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 9,942 2.01 9,942 3.82
DFAC - Dimensional U.S. Core Equity 2 ETF 6,432 2.02 6,432 3.73
FCFMX - Fidelity Series Total Market Index Fund 5,307 2.07 5,307 3.01
FNCMX - Fidelity Nasdaq Composite Index Fund 4,332 2.08 4,332 3.00
FSKAX - Fidelity Total Market Index Fund 3,040 1.97 3,040 2.96
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,300 2.17 2,300 3.91
DFAT - Dimensional U.S. Targeted Value ETF 1,440 2.08 16,978 6.89
DFUS - Dimensional U.S. Equity ETF 901 2.22 901 3.33
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 400 2.50 400 5.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 5,182 75,050 2.05 69,868 3.79 7.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAT - Dimensional U.S. Targeted Value ETF 15,538 1,440 2.08 16,978 6.89 -91.52
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
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