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 67 5.00 5.31 5.25
Previous Quarter 66 5.00 5.00 5.05

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 10 16 36 11 15
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 145,958 1.37 5.32 670,680 6.31 5.32
Previous Quarter 147,108 1.38 5.00 671,270 6.31 5.00

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
ARISTEIA CAPITAL LLC 1,900,000
TCW GROUP INC 743,903
Tcw Group Inc 668,903 5.32
Griffin Highline Capital LLC 595,238
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 584,000
Punch & Associates Investment Management, Inc. 525,000 5.32
Renaissance Technologies Llc 411,189 5.32
FORTUNOFF GREGORY 400,800
ACR Alpine Capital Research, LLC 372,540 5.32
Gator Capital Management, LLC 338,695 5.32
Vanguard Group Inc 336,800 5.32
Dimensional Fund Advisors Lp 334,732 5.32
Kennedy Capital Management, Inc. 324,941 5.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 202,353 5.32
BlackRock Inc. 145,958 5.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 123,015 5.32
Salzhauer Michael 101,866 5.32
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 89,841 4.21
Bridgeway Capital Management Inc 85,500 5.32
MQRIX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 77,766 5.30

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
Tcw Group Inc 743,903 5.00
Punch & Associates Investment Management, Inc. 584,000 5.00
Renaissance Technologies Llc 427,089 5.00
ACR Alpine Capital Research, LLC 359,974 5.00
Dimensional Fund Advisors Lp 359,099 5.00
Gator Capital Management, LLC 338,695 5.00
Vanguard Group Inc 336,800 5.00
Kennedy Capital Management, Inc. 328,200 5.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 202,353 5.00
BlackRock Inc. 147,108 5.00
Eidelman Virant Capital 124,642 5.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 123,605 5.00
Salzhauer Michael 101,866 5.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 94,928 5.75
Bridgeway Capital Management Inc 85,500 5.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 84,554 5.75
MQRIX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 77,766 4.93
Geode Capital Management, Llc 60,723 4.99
Advisor Group Holdings, Inc. 56,982 5.00
BOSVX - Omni Small-Cap Value Fund Class N 45,300 4.99

 

Recent Quarter Analysis

Name Shares PPS
ARISTEIA CAPITAL LLC 1,900,000
TCW GROUP INC 743,903
Griffin Highline Capital LLC 595,238
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 584,000
FORTUNOFF GREGORY 400,800
RenaissanceRe Ventures Ltd. 0
Name Shares PPS
ClariVest Asset Management LLC
Royal Bank Of Canada
Essex Investment Management Co Llc
California Public Employees Retirement System
Creative Planning
Spears Abacus Advisors LLC
IHT Wealth Management, LLC
O'shaughnessy Asset Management, Llc
Proequities, Inc.
Jacobs Levy Equity Management, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 89,841 4.21 94,928 5.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 62,674 4.21 84,554 5.75
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 46,008 4.22 43,608 5.76
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 26,663 4.20 26,663 5.74
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 22,629 4.20 19,598 5.77
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 16,836 4.22 16,836 5.76
DFAS - Dimensional U.S. Small Cap ETF 10,135 4.24 10,135 5.72
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 8,547 4.21 8,547 5.73
DFAC - Dimensional U.S. Core Equity 2 ETF 3,276 4.27 5,413 5.73
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,182 4.12 2,182 5.96
DFAT - Dimensional U.S. Targeted Value ETF 2,112 4.26 2,029 5.91
Fortitude Advisory Group L.L.C. 1,541 5.19 1,529 5.23
UBS Group AG 1,434 4.88 600 5.00
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 1,394 4.30 1,394 5.74
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 707 4.24 707 5.66
Morgan Stanley 520 5.77 503 5.96
Name Current Shares Current PPS Previous Shares Previous PPS
Tcw Group Inc 668,903 5.32 743,903 5.00
Punch & Associates Investment Management, Inc. 525,000 5.32 584,000 5.00
Renaissance Technologies Llc 411,189 5.32 427,089 5.00
ACR Alpine Capital Research, LLC 372,540 5.32 359,974 5.00
Gator Capital Management, LLC 338,695 5.32 338,695 5.00
Vanguard Group Inc 336,800 5.32 336,800 5.00
Dimensional Fund Advisors Lp 334,732 5.32 359,099 5.00
Kennedy Capital Management, Inc. 324,941 5.32 328,200 5.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 202,353 5.32 202,353 5.00
BlackRock Inc. 145,958 5.32 147,108 5.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 123,015 5.32 123,605 5.00
Salzhauer Michael 101,866 5.32 101,866 5.00
Bridgeway Capital Management Inc 85,500 5.32 85,500 5.01
MQRIX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 77,766 5.30 77,766 4.93
Eidelman Virant Capital 67,010 5.31 124,642 5.01
Advisor Group Holdings, Inc. 63,661 5.33 56,982 5.00
Geode Capital Management, Llc 60,723 5.32 60,723 4.99
BOSVX - Omni Small-Cap Value Fund Class N 45,300 5.32 45,300 4.99
FSMAX - Fidelity Extended Market Index Fund 38,381 5.29 38,381 4.92
State Street Corp 29,829 5.33 28,729 5.01
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ACR Alpine Capital Research, LLC 12,566 372,540 5.32 359,974 5.00 3.49
Advisor Group Holdings, Inc. 6,679 63,661 5.33 56,982 5.00 11.72
Simplex Trading, Llc 3,652 10,753 5.30 7,101 4.93 51.43
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 3,031 22,629 4.20 19,598 5.77 15.47
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,400 46,008 4.22 43,608 5.76 5.50
State Street Corp 1,100 29,829 5.33 28,729 5.01 3.83
UBS Group AG 834 1,434 4.88 600 5.00 139.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137 8,109 5.30 7,972 5.02 1.72
DFAT - Dimensional U.S. Targeted Value ETF 83 2,112 4.26 2,029 5.91 4.09
Morgan Stanley 17 520 5.77 503 5.96 3.38
Fortitude Advisory Group L.L.C. 12 1,541 5.19 1,529 5.23 0.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tcw Group Inc 75,000 668,903 5.32 743,903 5.00 -10.08
Punch & Associates Investment Management, Inc. 59,000 525,000 5.32 584,000 5.00 -10.10
Eidelman Virant Capital 57,632 67,010 5.31 124,642 5.01 -46.24
Dimensional Fund Advisors Lp 24,367 334,732 5.32 359,099 5.00 -6.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class 21,880 62,674 4.21 84,554 5.75 -25.88
Renaissance Technologies Llc 15,900 411,189 5.32 427,089 5.00 -3.72
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 5,087 89,841 4.21 94,928 5.75 -5.36
Kennedy Capital Management, Inc. 3,259 324,941 5.32 328,200 5.00 -0.99
DFAC - Dimensional U.S. Core Equity 2 ETF 2,137 3,276 4.27 5,413 5.73 -39.48
BlackRock Inc. 1,150 145,958 5.32 147,108 5.00 -0.78
IWC - iShares Micro-Cap ETF 1,125 21,196 5.33 22,321 5.02 -5.04
Tower Research Capital LLC (TRC) 681 920 5.43 1,601 5.00 -42.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 590 123,015 5.32 123,605 5.00 -0.48
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 160 1,994 5.52 2,154 5.11 -7.43
Bank Of America Corp /de/ 34 1,400 5.00 1,434 4.88 -2.37
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
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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