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 47 6.00 6.42 6.36
Previous Quarter 43 7.00 6.48 6.49

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 8 15 20 3 8 7
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 14,147 0.11 6.50 133,022 1.08 6.42
Previous Quarter 14,570 0.12 6.52 93,546 0.76 6.48

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
Choi Lin Hung 4,031,913
Chiu Ka Lun 1,180,000
Lee Kian Tjiauw 732,303
Renaissance Technologies Llc 135,940 6.42
Vanguard Group Inc 66,626 6.42
Kepos Capital LP 64,604 6.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 63,526 6.42
Acadian Asset Management Llc 46,299 6.37
Prelude Capital Management, Llc 31,288 6.42
Manatuck Hill Partners, LLC 30,000 6.43
Perritt Capital Management Inc 25,000 6.44
Dimensional Fund Advisors Lp 21,239 6.40
Royal Bank Of Canada 20,900 6.41
TMVAX - RBC Microcap Value Fund A Shares 20,900 6.41
PREOX - Perritt Ultra MicroCap Fund Investor Class 20,000 5.60
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17,700 5.59
Bailard, Inc. 17,700 6.44
BlackRock Inc. 14,147 6.50
IWC - iShares Micro-Cap ETF 7,938 6.42
BRUSX - Ultra-Small Company Fund Class N 6,500 6.46

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
Renaissance Technologies Llc 151,240 6.47
AWM Investment Company, Inc. 110,000 6.47
Kepos Capital LP 75,000 6.47
Prelude Capital Management, Llc 56,488 6.46
Vanguard Group Inc 46,773 6.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 43,903 6.47
Acadian Asset Management Llc 30,992 6.45
Manatuck Hill Partners, LLC 30,000 6.47
PREOX - Perritt Ultra MicroCap Fund Investor Class 25,000 6.56
Perritt Capital Management Inc 25,000 6.48
Dimensional Fund Advisors Lp 21,111 6.49
Royal Bank Of Canada 20,900 6.46
TMVAX - RBC Microcap Value Fund A Shares 20,900 6.46
BlackRock Inc. 14,570 6.52
Occudo Quantitative Strategies Lp 11,199 6.43
Bank Of Montreal /can/ 10,275 7.40
ROFCX - Royce Opportunity Fund Consultant Class 8,483 6.72
IWC - iShares Micro-Cap ETF 8,361 6.46
BRUSX - Ultra-Small Company Fund Class N 6,500 6.46
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 5,937 6.57

 

Recent Quarter Analysis

Name Shares PPS
Choi Lin Hung 4,031,913
Chiu Ka Lun 1,180,000
Lee Kian Tjiauw 732,303
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17,700 5.59
Bailard, Inc. 17,700 6.44
VYSVX - Vericimetry U.S. Small Cap Value Fund 3,910 6.39
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 221 4.52
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 128 7.81
Name Shares PPS
AWM Investment Company, Inc. 110,000 6.47
Occudo Quantitative Strategies Lp 11,199 6.43
Bank Of Montreal /can/ 10,275 7.40
ROFCX - Royce Opportunity Fund Consultant Class 8,483 6.72
Mesirow Financial Investment Management, Inc.
MYDA Advisors LLC
Aristides Capital LLC
Warberg Asset Management LLC
Thompson Davis & Co., Inc.
Boothbay Fund Management, Llc
Bank Of America Corp /de/
Proequities, Inc.
Royce & Associates Lp
Skylands Capital, LLC
Cvi Holdings, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 135,940 6.42 151,240 6.47
Vanguard Group Inc 66,626 6.42 46,773 6.48
Kepos Capital LP 64,604 6.42 75,000 6.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 63,526 6.42 43,903 6.47
Acadian Asset Management Llc 46,299 6.37 30,992 6.45
Prelude Capital Management, Llc 31,288 6.42 56,488 6.46
Manatuck Hill Partners, LLC 30,000 6.43 30,000 6.47
Perritt Capital Management Inc 25,000 6.44 25,000 6.48
Dimensional Fund Advisors Lp 21,239 6.40 21,111 6.49
Royal Bank Of Canada 20,900 6.41 20,900 6.46
TMVAX - RBC Microcap Value Fund A Shares 20,900 6.41 20,900 6.46
PREOX - Perritt Ultra MicroCap Fund Investor Class 20,000 5.60 25,000 6.56
BlackRock Inc. 14,147 6.50 14,570 6.52
IWC - iShares Micro-Cap ETF 7,938 6.42 8,361 6.46
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 5,937 5.56 5,937 6.57
DFAT - Dimensional U.S. Targeted Value ETF 3,102 5.48 2,232 6.72
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,870 6.27 2,870 6.62
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,557 5.78 1,557 6.42
USMIX - Extended Market Index Fund 820 6.10 611 6.55
UBS Group AG 14 1,566 6.39
Name Current Shares Current PPS Previous Shares Previous PPS
FCFMX - Fidelity Series Total Market Index Fund 1,731 7.51 1,731 6.93
Tower Research Capital LLC (TRC) 911 6.59 622 6.43
Morgan Stanley 169 5.92 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 19,853 66,626 6.42 46,773 6.48 42.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 19,623 63,526 6.42 43,903 6.47 44.70
Acadian Asset Management Llc 15,307 46,299 6.37 30,992 6.45 49.39
DFAT - Dimensional U.S. Targeted Value ETF 870 3,102 5.48 2,232 6.72 38.98
Tower Research Capital LLC (TRC) 289 911 6.59 622 6.43 46.46
USMIX - Extended Market Index Fund 209 820 6.10 611 6.55 34.21
Morgan Stanley 169 169 5.92 0 0.00
Dimensional Fund Advisors Lp 128 21,239 6.40 21,111 6.49 0.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Prelude Capital Management, Llc 25,200 31,288 6.42 56,488 6.46 -44.61
Renaissance Technologies Llc 15,300 135,940 6.42 151,240 6.47 -10.12
Kepos Capital LP 10,396 64,604 6.42 75,000 6.47 -13.86
PREOX - Perritt Ultra MicroCap Fund Investor Class 5,000 20,000 5.60 25,000 6.56 -20.00
UBS Group AG 1,552 14 1,566 6.39 -99.11
BlackRock Inc. 423 14,147 6.50 14,570 6.52 -2.90
IWC - iShares Micro-Cap ETF 423 7,938 6.42 8,361 6.46 -5.06
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