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 21 4.00 4.11 4.17
Previous Quarter 23 5.00 3.97 3.97

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 1 7 5 8 6 2
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 0 0.00 0.00 119,218 2.44 4.11
Previous Quarter 0 0.00 0.00 140,674 2.88 3.95

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
Chan Heng Fai Ambrose 396,000
Warberg Asset Management LLC 132,850 4.21
Renaissance Technologies Llc 100,000 4.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 48,881 4.07
Vanguard Group Inc 48,881 4.21
Bhz Capital Management, Lp 44,673 4.21
VEXMX - Vanguard Extended Market Index Fund Investor Shares 21,456 3.96
Stifel Financial Corp 12,000 4.25
FSMAX - Fidelity Extended Market Index Fund 5,789 3.97
FNCMX - Fidelity Nasdaq Composite Index Fund 3,813 3.93
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 3,264 3.98
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 2,800 3.93
UBS Group AG 2,422 4.13
DFAT - Dimensional U.S. Targeted Value ETF 1,223 4.09
Tower Research Capital LLC (TRC) 684 4.39
Wells Fargo & Company/mn 22
Morgan Stanley 11
Proequities, Inc. 0
MYDA Advisors LLC 0
Dimensional Fund Advisors Lp 0

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 132,200 3.93
Vanguard Group Inc 70,337 3.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 48,881 3.97
VEXMX - Vanguard Extended Market Index Fund Investor Shares 21,456 3.96
Warberg Asset Management LLC 17,114 3.91
Bhz Capital Management, Lp 14,395 3.96
Stifel Financial Corp 12,000 3.92
Dimensional Fund Advisors Lp 10,030 3.99
FSMAX - Fidelity Extended Market Index Fund 5,789 4.15
FNCMX - Fidelity Nasdaq Composite Index Fund 3,813 4.20
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 3,264 5.21
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 2,800 5.36
UBS Group AG 1,566 3.83
DFAT - Dimensional U.S. Targeted Value ETF 983 5.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 100 10.00
Tower Research Capital LLC (TRC) 50
Wells Fargo & Company/mn 22
Morgan Stanley 8
Citadel Advisors Llc 0
Proequities, Inc. 0

 

Recent Quarter Analysis

Name Shares PPS
Chan Heng Fai Ambrose 396,000
Name Shares PPS
Dimensional Fund Advisors Lp 10,030 3.99
DFSTX - U.s. Small Cap Portfolio - Institutional Class 100 10.00
DFAS - Dimensional U.S. Small Cap ETF
Bank Of America Corp /de/
Proequities, Inc.
Citadel Advisors Llc
MYDA Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 5,789 3.97 5,789 4.15
FNCMX - Fidelity Nasdaq Composite Index Fund 3,813 3.93 3,813 4.20
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 3,264 3.98 3,264 5.21
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 2,800 3.93 2,800 5.36
DFAT - Dimensional U.S. Targeted Value ETF 1,223 4.09 983 5.09
Name Current Shares Current PPS Previous Shares Previous PPS
Warberg Asset Management LLC 132,850 4.21 17,114 3.91
Renaissance Technologies Llc 100,000 4.21 132,200 3.93
Vanguard Group Inc 48,881 4.21 70,337 3.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 48,881 4.07 48,881 3.97
Bhz Capital Management, Lp 44,673 4.21 14,395 3.96
Stifel Financial Corp 12,000 4.25 12,000 3.92
UBS Group AG 2,422 4.13 1,566 3.83
Tower Research Capital LLC (TRC) 684 4.39 50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Warberg Asset Management LLC 115,736 132,850 4.21 17,114 3.91 676.27
Bhz Capital Management, Lp 30,278 44,673 4.21 14,395 3.96 210.34
UBS Group AG 856 2,422 4.13 1,566 3.83 54.66
Tower Research Capital LLC (TRC) 634 684 4.39 50 1268.00
DFAT - Dimensional U.S. Targeted Value ETF 240 1,223 4.09 983 5.09 24.42
Morgan Stanley 3 11 8 37.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 32,200 100,000 4.21 132,200 3.93 -24.36
Vanguard Group Inc 21,456 48,881 4.21 70,337 3.92 -30.50
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