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 63 2.00 2.28 2.28
Previous Quarter 70 3.00 2.86 2.86

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 4 22 43 0 7 13
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 1 1 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 474,458 0.00 0.00 2,120,411 0.00 0.00
Previous Quarter 476,845 0.00 0.00 1,613,292 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
Hodges Capital Management Inc. 3,323,960 2.28
Bandera Partners LLC 2,859,926 2.28
HODGES CAPITAL HOLDINGS INC. 2,199,382
BML Investment Partners, L.P. 1,833,268
HDPMX - Hodges Fund Retail Class 1,636,980 2.28
Exploration Capital Fund, LP 1,580,000
Vanguard Group Inc 1,065,324 2.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 851,177 2.28
Sunbelt Securities, Inc. 845,000 2.30
BlackRock Inc. 474,458 2.28
Renaissance Technologies Llc 289,456 2.28
Boothbay Fund Management, Llc 248,529 2.28
JBF Capital, Inc. 182,260 2.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 167,887 2.28
Arrowstreet Capital, Limited Partnership 117,048 2.28
Grace & White Inc /ny 106,401 1.80
State Street Corp 92,187 2.28
Geode Capital Management, Llc 92,147 2.28
S. Muoio & Co. Llc 88,000 2.28
Dynamic Advisor Solutions LLC 82,415 2.28

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
Hodges Capital Management Inc. 4,318,764 2.86
Bandera Partners LLC 2,859,926 2.86
HDPMX - Hodges Fund Retail Class 2,134,382 2.86
Sunbelt Securities, Inc. 845,200 2.79
Vanguard Group Inc 807,917 2.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 600,620 2.86
BlackRock Inc. 476,845 2.86
Renaissance Technologies Llc 329,360 2.86
Boothbay Fund Management, Llc 267,552 2.86
Arrowstreet Capital, Limited Partnership 200,055 2.86
JBF Capital, Inc. 182,260 2.86
VEXMX - Vanguard Extended Market Index Fund Investor Shares 168,732 2.86
Grace & White Inc /ny 106,401 2.86
State Street Corp 92,187 2.86
Geode Capital Management, Llc 92,147 2.85
S. Muoio & Co. Llc 88,000 2.86
Css Llc/il 80,577 2.85
Bridgeway Capital Management Inc 78,100 2.86
Susquehanna International Group, Llp 75,500 2.86
BRSIX - Ultra-Small Company Market Fund Class N 71,600 2.86

 

Recent Quarter Analysis

Name Shares PPS
HODGES CAPITAL HOLDINGS INC. 2,199,382
BML Investment Partners, L.P. 1,833,268
Exploration Capital Fund, LP 1,580,000
Covestor Ltd 7,000 2.29
Name Shares PPS
Susquehanna International Group, Llp 75,500 2.86
Susquehanna International Group, Llp 75,500 2.86
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 24,643 5.03
O'shaughnessy Asset Management, Llc 20,654 2.86
Bank of New York Mellon Corp 19,751 2.84
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 18,924 5.02
Ergoteles LLC 11,700 2.82
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,227 4.98
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 8,211 4.99
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,136 3.75
Yakira Capital Management, Inc.
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
Advisory Services Network, LLC
Citadel Advisors Llc
California Public Employees Retirement System
Dimensional Fund Advisors Lp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
Proequities, Inc.
Barclays Plc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2.00
Name Current Shares Current PPS Previous Shares Previous PPS
Hodges Capital Management Inc. 3,323,960 2.28 4,318,764 2.86
Bandera Partners LLC 2,859,926 2.28 2,859,926 2.86
HDPMX - Hodges Fund Retail Class 1,636,980 2.28 2,134,382 2.86
Vanguard Group Inc 1,065,324 2.28 807,917 2.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 851,177 2.28 600,620 2.86
Sunbelt Securities, Inc. 845,000 2.30 845,200 2.79
BlackRock Inc. 474,458 2.28 476,845 2.86
Renaissance Technologies Llc 289,456 2.28 329,360 2.86
Boothbay Fund Management, Llc 248,529 2.28 267,552 2.86
JBF Capital, Inc. 182,260 2.28 182,260 2.86
VEXMX - Vanguard Extended Market Index Fund Investor Shares 167,887 2.28 168,732 2.86
Arrowstreet Capital, Limited Partnership 117,048 2.28 200,055 2.86
Grace & White Inc /ny 106,401 1.80 106,401 2.86
State Street Corp 92,187 2.28 92,187 2.86
Geode Capital Management, Llc 92,147 2.28 92,147 2.85
S. Muoio & Co. Llc 88,000 2.28 88,000 2.86
Dynamic Advisor Solutions LLC 82,415 2.28 70,973 2.86
Css Llc/il 80,577 2.28 80,577 2.85
Bridgeway Capital Management Inc 78,100 2.28 78,100 2.86
BRSIX - Ultra-Small Company Market Fund Class N 71,600 2.28 71,600 2.86
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 257,407 1,065,324 2.28 807,917 2.86 31.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 250,557 851,177 2.28 600,620 2.86 41.72
Dynamic Advisor Solutions LLC 11,442 82,415 2.28 70,973 2.86 16.12
UBS Group AG 4,937 25,796 2.29 20,859 2.88 23.67
Captrust Financial Advisors 2,000 4,344 2.30 2,344 2.99 85.32
Tower Research Capital LLC (TRC) 1,536 3,387 2.36 1,851 2.70 82.98
ITOT - iShares Core S&P Total U.S. Stock Market ETF 236 18,344 2.29 18,108 2.87 1.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Hodges Capital Management Inc. 994,804 3,323,960 2.28 4,318,764 2.86 -23.03
HDPMX - Hodges Fund Retail Class 497,402 1,636,980 2.28 2,134,382 2.86 -23.30
Arrowstreet Capital, Limited Partnership 83,007 117,048 2.28 200,055 2.86 -41.49
Renaissance Technologies Llc 39,904 289,456 2.28 329,360 2.86 -12.12
Boothbay Fund Management, Llc 19,023 248,529 2.28 267,552 2.86 -7.11
Morgan Stanley 13,576 3,000 2.33 16,576 2.84 -81.90
BlackRock Inc. 2,387 474,458 2.28 476,845 2.86 -0.50
IWC - iShares Micro-Cap ETF 2,313 43,656 2.29 45,969 2.85 -5.03
VEXMX - Vanguard Extended Market Index Fund Investor Shares 845 167,887 2.28 168,732 2.86 -0.50
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 306 3,614 2.21 3,920 2.81 -7.81
Sunbelt Securities, Inc. 200 845,000 2.30 845,200 2.79 -0.02
Bank Of America Corp /de/ 38 215 253 3.95 -15.02
USMIX - Extended Market Index Fund 27 2,366 2.11 2,393 2.93 -1.13
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
Simplex Trading, Llc 4,100 14,300 18,400 -22.28
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 33,300 42,200 75,500 -44.11
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Grace & White Inc /ny 106,401 1.80 106,401 2.86
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