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 151 12.00 12.30 12.06
Previous Quarter 111 12.00 12.28 11.79

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 49 25 3 54 27 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 3 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 1,018,546 7.13 12.30 1,053,685 7.37 12.30
Previous Quarter 254,512 1.78 12.29 912,335 6.38 12.29

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
Newtyn Management, LLC 1,873,694 12.30
Western Standard LLC 1,672,463 12.30
BlackRock Inc. 676,290 12.30
Vanguard Group Inc 556,798 12.30
Madison Avenue Partners, LP 553,085 12.30
Dimensional Fund Advisors Lp 459,960 12.30
Sepio Capital, LP 294,545 12.30
Sio Capital Management, LLC 290,749 12.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,028 12.30
Geode Capital Management, Llc 243,802 12.30
DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,212 12.52
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,592 12.30
Wittenberg Investment Management, Inc. 204,994 0.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,199 12.30
State Street Corp 174,105 12.30
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,849 12.41
Northern Trust Corp 115,992 12.30
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,240 12.41
Nantahala Capital Management, LLC 111,148 12.30
Citadel Advisors Llc 106,400 12.30

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
Newtyn Management, LLC 1,873,694 12.29
Western Standard LLC 1,672,463 12.29
Madison Avenue Partners, LP 553,085 12.29
Dimensional Fund Advisors Lp 466,140 12.29
Vanguard Group Inc 458,521 12.29
Citadel Advisors Llc 325,300 12.29
Sepio Capital, LP 294,545 12.29
Sio Capital Management, LLC 272,843 12.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,498 12.29
BlackRock Inc. 222,253 12.29
Invesco Ltd. 210,507 12.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,656 12.29
Susquehanna International Group, Llp 199,400 12.29
Wittenberg Investment Management, Inc. 197,994 0.01
Nantahala Capital Management, LLC 191,266 12.29
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,849 11.59
Susquehanna International Group, Llp 138,995 12.29
Geode Capital Management, Llc 130,164 12.29
Boothbay Fund Management, Llc 117,436 12.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,240 11.59

 

Recent Quarter Analysis

Name Shares PPS
DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,212 12.52
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,592 12.30
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,002 12.30
Charles Schwab Investment Management Inc 29,628 12.29
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17,560 12.30
Connor, Clark & Lunn Investment Management Ltd. 14,405 12.29
Nuveen Asset Management, LLC 13,719 12.32
Rhumbline Advisers 12,566 12.33
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11,608 12.32
Fifth Lane Capital, Lp 10,929 12.26
New York State Common Retirement Fund 8,100
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,000 12.25
MetLife Investment Management, LLC 5,610 12.30
American International Group, Inc. 5,039 12.30
FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,499 12.22
NSIDX - Northern Small Cap Index Fund 4,488 12.25
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,568 12.33
California State Teachers Retirement System 3,483 12.35
SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 12.19
Citigroup Inc 3,117 12.19
Name Shares PPS
Invesco Ltd. 210,507 12.29
Group One Trading, L.p. 107,000 12.29
Jane Street Group, Llc 37,307 12.30
Belvedere Trading LLC 37,100 12.29
Belvedere Trading LLC 37,100 12.29
Belvedere Trading LLC 37,100 12.29
Brown Advisory Inc 15,029 12.31
Cutler Group LP 2,000
Dark Forest Capital Management Lp 1,060 12.26
Baldwin Brothers Inc/ma 500 12.00
LeJeune Puetz Investment Counsel LLC
Cubist Systematic Strategies, LLC
22NW Fund, LP
City State Bank
Two Sigma Advisers, Lp
Pura Vida Investments, Llc
Two Sigma Investments, Lp
22nw, Lp
Point72 Asset Management, L.P.
Bronte Capital Management Pty Ltd.
American Portfolios Advisors
Pura Vida Investments, Llc
Freedom Wealth Alliance, Llc
Orbimed Advisors Llc
HAP Trading, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Simplex Trading, Llc 16,000 86,200 0.01
Mascoma Wealth Management LLC 5,000 12.20 5,000 12.40
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,967 12.20 1,769 12.44
Name Current Shares Current PPS Previous Shares Previous PPS
Newtyn Management, LLC 1,873,694 12.30 1,873,694 12.29
Western Standard LLC 1,672,463 12.30 1,672,463 12.29
BlackRock Inc. 676,290 12.30 222,253 12.29
Vanguard Group Inc 556,798 12.30 458,521 12.29
Madison Avenue Partners, LP 553,085 12.30 553,085 12.29
Dimensional Fund Advisors Lp 459,960 12.30 466,140 12.29
Sepio Capital, LP 294,545 12.30 294,545 12.29
Sio Capital Management, LLC 290,749 12.30 272,843 12.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,028 12.30 240,498 12.29
Geode Capital Management, Llc 243,802 12.30 130,164 12.29
Wittenberg Investment Management, Inc. 204,994 0.01 197,994 0.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,199 12.30 200,656 12.29
State Street Corp 174,105 12.30 50,556 12.28
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,849 12.41 148,849 11.59
Northern Trust Corp 115,992 12.30 27,948 12.27
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,240 12.41 115,240 11.59
Nantahala Capital Management, LLC 111,148 12.30 191,266 12.29
Citadel Advisors Llc 106,400 12.30 325,300 12.29
Bank of New York Mellon Corp 100,317 12.30 74,880 12.29
Kennedy Capital Management, Inc. 91,506 12.31 13,758 12.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 454,037 676,290 12.30 222,253 12.29 204.29
State Street Corp 123,549 174,105 12.30 50,556 12.28 244.38
Geode Capital Management, Llc 113,638 243,802 12.30 130,164 12.29 87.30
Vanguard Group Inc 98,277 556,798 12.30 458,521 12.29 21.43
Northern Trust Corp 88,044 115,992 12.30 27,948 12.27 315.03
Kennedy Capital Management, Inc. 77,748 91,506 12.31 13,758 12.28 565.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,530 286,028 12.30 240,498 12.29 18.93
Morgan Stanley 28,525 82,685 12.30 54,160 12.30 52.67
Bank of New York Mellon Corp 25,437 100,317 12.30 74,880 12.29 33.97
Sio Capital Management, LLC 17,906 290,749 12.30 272,843 12.29 6.56
Tower Research Capital LLC (TRC) 9,332 10,567 12.30 1,235 755.63
Jpmorgan Chase & Co 8,344 8,344 12.34 0 0.00
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,600 7,861 12.34 261 11.49 2911.88
Wittenberg Investment Management, Inc. 7,000 204,994 0.01 197,994 0.01 3.54
Wells Fargo & Company/mn 4,276 4,446 12.37 170 11.76 2515.29
UBS Group AG 3,431 6,559 12.35 3,128 12.15 109.69
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,536 18,876 12.50 16,340 11.51 15.52
Bank Of America Corp /de/ 2,322 3,815 12.32 1,493 12.06 155.53
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,137 24,440 12.32 22,303 12.29 9.58
Royal Bank Of Canada 1,247 1,255 11.95 8 15587.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 125,785 73,615 12.29 199,400 12.29 -63.08
Nantahala Capital Management, LLC 80,118 111,148 12.30 191,266 12.29 -41.89
Boothbay Fund Management, Llc 70,999 46,437 12.30 117,436 12.29 -60.46
Millennium Management Llc 29,455 10,749 12.28 40,204 -73.26
Goldman Sachs Group Inc 20,756 14,142 12.30 34,898 12.29 -59.48
Marshall Wace, Llp 11,218 87,037 12.31 98,255 12.29 -11.42
Yakira Capital Management, Inc. 8,000 64,118 12.31 72,118 12.29 -11.09
Dimensional Fund Advisors Lp 6,180 459,960 12.30 466,140 12.29 -1.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,457 198,199 12.30 200,656 12.29 -1.22
DFAT - Dimensional U.S. Targeted Value ETF 1,856 82,950 12.41 84,806 11.59 -2.19
Lazard Asset Management Llc 1,828 3,123 4,951 -36.92
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152 70,178 12.53 71,330 11.48 -1.62
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 37,100
Proequities, Inc. 0
HAP Trading, LLC 0
Name Previous Calls
Cutler Group LP 2,000
Pura Vida Investments, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 218,900 106,400 325,300 -67.29
Group One Trading, L.p. 80,800 26,200 107,000 -75.51
Simplex Trading, Llc 70,200 16,000 86,200 -81.44
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