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 123 2.00 2.05 2.06
Previous Quarter 152 2.00 2.09 2.07

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 48 50 26 20 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 12 1 5 4
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 1,175,653 0.00 0.00 5,673,840 0.00 0.00
Previous Quarter 1,170,111 0.00 0.00 5,870,660 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
CYRUS CAPITAL PARTNERS, L.P. 19,742,632
Cyrus Capital Partners, L.p. 7,350,144 2.05
Paulson & Co. Inc. 6,300,000 2.05
Dimensional Fund Advisors Lp 3,798,199 2.05
Dumac, Inc. 3,660,567 2.05
Vanguard Group Inc 2,805,802 2.05
Janney Montgomery Scott LLC 1,741,386 2.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,723,796 2.05
Fuller & Thaler Asset Management, Inc. 1,198,600 2.05
BlackRock Inc. 1,175,653 2.05
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,095,582 2.08
Bridgeway Capital Management Inc 1,079,312 2.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,032,700 2.05
D. E. Shaw & Co., Inc. 846,727 2.05
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 643,622 2.08
BOSVX - Omni Small-Cap Value Fund Class N 593,300 2.05
Geode Capital Management, Llc 565,498 2.05
Renaissance Technologies Llc 554,553 2.05
Connor, Clark & Lunn Investment Management Ltd. 533,740 2.05
FSMAX - Fidelity Extended Market Index Fund 390,887 2.14

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
Cyrus Capital Partners, L.p. 7,626,790 2.09
Paulson & Co. Inc. 6,300,000 2.09
Dumac, Inc. 3,660,567 2.09
Dimensional Fund Advisors Lp 3,652,535 2.09
Vanguard Group Inc 2,945,729 2.09
Janney Montgomery Scott LLC 1,754,576 2.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,723,796 2.09
Man Group plc 1,316,155 2.09
Fuller & Thaler Asset Management, Inc. 1,190,525 2.09
BlackRock Inc. 1,170,111 2.09
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,095,582 1.73
Bridgeway Capital Management Inc 1,079,312 2.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,043,297 2.09
D. E. Shaw & Co., Inc. 903,023 2.09
Renaissance Technologies Llc 776,679 2.09
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 697,684 1.73
Geode Capital Management, Llc 598,506 2.09
BOSVX - Omni Small-Cap Value Fund Class N 593,300 2.09
Connor, Clark & Lunn Investment Management Ltd. 533,740 2.09
FSMAX - Fidelity Extended Market Index Fund 480,769 2.08

 

Recent Quarter Analysis

Name Shares PPS
CYRUS CAPITAL PARTNERS, L.P. 19,742,632
Qube Research & Technologies Ltd 48,693 2.05
Brandywine Global Investment Management, LLC 30,300 2.05
Saltchuk Resources, Inc. 0
Name Shares PPS
Man Group plc 1,316,155 2.09
Susquehanna International Group, Llp 294,897 2.09
Verition Fund Management LLC 238,069 2.09
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 129,637 1.73
Citadel Advisors Llc 69,100 2.08
Clear Harbor Asset Management, LLC 35,146 2.08
Simplex Trading, Llc 24,300 2.06
Simplex Trading, Llc 24,300 2.06
Marshall Wace North America L.P. 22,800 2.06
Millennium Management Llc 18,693 2.09
Royal Bank Of Canada 560 1.79
FDM - First Trust Dow Jones Select MicroCap Index Fund
Cutler Group LP
Tibra Equities Europe Ltd
Arrowstreet Capital, Limited Partnership
Founders Capital Management
SMVIX - Simt Small Cap Value Fund Class I
Maven Securities LTD
Captrust Financial Advisors
LMR Partners LLP
Assenagon Asset Management S.A.
Virtu Financial LLC
First Trust Advisors Lp
SCHB - Schwab U.S. Broad Market ETF
Jump Financial, LLC
Hancock Whitney Corp
Winton Capital Group Ltd
Cowen Investment Management LLC
Nomura Holdings Inc
HighVista Strategies LLC
Ground Swell Capital, LLC
New York State Common Retirement Fund
Wolverine Trading, Llc
ExodusPoint Capital Management, LP
SCHA - Schwab U.S. Small-Cap ETF
Invesco Ltd.
Citigroup Inc
UBS Group AG
Anson Funds Management LP
Marshall Wace, Llp
Squarepoint Ops LLC
EES - WisdomTree U.S. SmallCap Fund N/A
Zebra Capital Management LLC
Barclays Plc
Y-Intercept (Hong Kong) Ltd
Parametric Portfolio Associates Llc
Comprehensive Financial Consultants Institutional, Inc.
Boothbay Fund Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Cyrus Capital Partners, L.p. 7,350,144 2.05 7,626,790 2.09
Paulson & Co. Inc. 6,300,000 2.05 6,300,000 2.09
Dimensional Fund Advisors Lp 3,798,199 2.05 3,652,535 2.09
Dumac, Inc. 3,660,567 2.05 3,660,567 2.09
Vanguard Group Inc 2,805,802 2.05 2,945,729 2.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,723,796 2.05 1,723,796 2.09
Fuller & Thaler Asset Management, Inc. 1,198,600 2.05 1,190,525 2.09
BlackRock Inc. 1,175,653 2.05 1,170,111 2.09
Bridgeway Capital Management Inc 1,079,312 2.05 1,079,312 2.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,032,700 2.05 1,043,297 2.09
D. E. Shaw & Co., Inc. 846,727 2.05 903,023 2.09
BOSVX - Omni Small-Cap Value Fund Class N 593,300 2.05 593,300 2.09
Geode Capital Management, Llc 565,498 2.05 598,506 2.09
Renaissance Technologies Llc 554,553 2.05 776,679 2.09
Connor, Clark & Lunn Investment Management Ltd. 533,740 2.05 533,740 2.09
Two Sigma Advisers, Lp 353,300 2.05 169,200 2.09
American Century Companies Inc 282,606 2.05 239,050 2.09
BRSIX - Ultra-Small Company Market Fund Class N 263,096 2.05 263,096 2.09
State Street Corp 245,918 2.05 233,718 2.09
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 215,916 2.05 215,916 2.09
Name Current Shares Current PPS Previous Shares Previous PPS
Janney Montgomery Scott LLC 1,741,386 2.17 1,754,576 2.09
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,095,582 2.08 1,095,582 1.73
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 643,622 2.08 697,684 1.73
FSMAX - Fidelity Extended Market Index Fund 390,887 2.14 480,769 2.08
DFSTX - U.s. Small Cap Portfolio - Institutional Class 311,360 2.08 256,284 1.73
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 297,712 2.08 297,712 1.73
AVUV - Avantis U.S. Small Cap Value ETF 245,950 2.14 197,315 2.08
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 168,614 2.08 168,614 1.73
FSKAX - Fidelity Total Market Index Fund 101,293 2.14 101,293 2.08
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 91,023 2.08 91,023 1.72
DFAS - Dimensional U.S. Small Cap ETF 87,595 2.08 87,595 1.74
DFAT - Dimensional U.S. Targeted Value ETF 75,066 2.08 86,044 1.73
FCFMX - Fidelity Series Total Market Index Fund 72,216 2.15 72,216 2.08
DFAC - Dimensional U.S. Core Equity 2 ETF 49,740 2.07 57,379 1.73
Hrt Financial Lp 40,242 2.04 0
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 37,917 2.08 37,917 1.74
SWTSX - Schwab Total Stock Market Index Fund 35,882 2.09 35,882 1.73
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 20,289 2.12 20,289 2.07
VYSVX - Vericimetry U.S. Small Cap Value Fund 15,090 2.05 9,780 2.04
Ergoteles LLC 14,500 2.07 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Two Sigma Advisers, Lp 184,100 353,300 2.05 169,200 2.09 108.81
Dimensional Fund Advisors Lp 145,664 3,798,199 2.05 3,652,535 2.09 3.99
DFSTX - U.s. Small Cap Portfolio - Institutional Class 55,076 311,360 2.08 256,284 1.73 21.49
AVUV - Avantis U.S. Small Cap Value ETF 48,635 245,950 2.14 197,315 2.08 24.65
American Century Companies Inc 43,556 282,606 2.05 239,050 2.09 18.22
Hrt Financial Lp 40,242 40,242 2.04 0 0.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 15,309 33,067 2.06 17,758 2.08 86.21
Ergoteles LLC 14,500 14,500 2.07 0 0.00
State Street Corp 12,200 245,918 2.05 233,718 2.09 5.22
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 8,075 101,025 2.05 92,950 2.09 8.69
Fuller & Thaler Asset Management, Inc. 8,075 1,198,600 2.05 1,190,525 2.09 0.68
Morgan Stanley 7,061 7,064 2.12 3 235366.67
Advisor Group Holdings, Inc. 7,000 7,033 1.99 33 21212.12
BlackRock Inc. 5,542 1,175,653 2.05 1,170,111 2.09 0.47
VYSVX - Vericimetry U.S. Small Cap Value Fund 5,310 15,090 2.05 9,780 2.04 54.29
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 4,100 5,800 2.07 1,700 2.35 241.18
Wells Fargo & Company/mn 39 498 2.01 459 2.18 8.50
Bank Of America Corp /de/ 20 44 24 83.33
USMIX - Extended Market Index Fund 19 10,235 2.05 10,216 2.06 0.19
Victory Capital Management Inc 1 10,235 2.05 10,234 2.05 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cyrus Capital Partners, L.p. 276,646 7,350,144 2.05 7,626,790 2.09 -3.63
Susquehanna International Group, Llp 253,564 41,333 2.03 294,897 2.09 -85.98
Renaissance Technologies Llc 222,126 554,553 2.05 776,679 2.09 -28.60
Vanguard Group Inc 139,927 2,805,802 2.05 2,945,729 2.09 -4.75
Jpmorgan Chase & Co 111,313 83,923 2.05 195,236 2.09 -57.01
FSMAX - Fidelity Extended Market Index Fund 89,882 390,887 2.14 480,769 2.08 -18.70
D. E. Shaw & Co., Inc. 56,296 846,727 2.05 903,023 2.09 -6.23
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 54,062 643,622 2.08 697,684 1.73 -7.75
Two Sigma Investments, Lp 52,008 119,357 2.05 171,365 2.09 -30.35
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 46,296 18,806 2.07 65,102 2.09 -71.11
Geode Capital Management, Llc 33,008 565,498 2.05 598,506 2.09 -5.52
XTX Topco Ltd 32,823 41,355 2.06 74,178 2.09 -44.25
Goldman Sachs Group Inc 22,932 213,718 2.05 236,650 2.09 -9.69
Janney Montgomery Scott LLC 13,190 1,741,386 2.17 1,754,576 2.09 -0.75
Cove Street Capital, LLC 12,500 12,500 2.08 25,000 2.08 -50.00
DFAT - Dimensional U.S. Targeted Value ETF 10,978 75,066 2.08 86,044 1.73 -12.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 10,597 1,032,700 2.05 1,043,297 2.09 -1.02
Algert Global Llc 10,250 46,100 2.06 56,350 2.09 -18.19
Credit Suisse Ag/ 9,726 5,274 2.09 15,000 2.07 -64.84
DFAC - Dimensional U.S. Core Equity 2 ETF 7,639 49,740 2.07 57,379 1.73 -13.31
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 3,200 27,500 24,300 13.17
Group One Trading, L.p. 4,323 11,200 6,877 62.86
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 7,400 61,700 69,100 -10.71
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,723,796 2.05 1,723,796 2.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,032,700 2.05 1,043,297 2.09
IWC - iShares Micro-Cap ETF 141,336 2.05 148,708 2.09
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 101,025 2.05 92,950 2.09
ITOT - iShares Core S&P Total U.S. Stock Market ETF 33,067 2.06 17,758 2.08
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 18,806 2.07 65,102 2.09
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,158 2.04 17,158 2.10
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,837 2.03 11,837 2.11
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10,866 2.02 13,306 2.10
USMIX - Extended Market Index Fund 10,235 2.05 10,216 2.06
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 5,800 2.07 1,700 2.35
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 5,561 1.98 5,561 2.16
Name Current Shares Current PPS Previous Shares Previous PPS
VYSVX - Vericimetry U.S. Small Cap Value Fund 15,090 2.05 9,780 2.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 15,309 33,067 2.06 17,758 2.08 86.21
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 8,075 101,025 2.05 92,950 2.09 8.69
VYSVX - Vericimetry U.S. Small Cap Value Fund 5,310 15,090 2.05 9,780 2.04 54.29
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 4,100 5,800 2.07 1,700 2.35 241.18
USMIX - Extended Market Index Fund 19 10,235 2.05 10,216 2.06 0.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 46,296 18,806 2.07 65,102 2.09 -71.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares 10,597 1,032,700 2.05 1,043,297 2.09 -1.02
IWC - iShares Micro-Cap ETF 7,372 141,336 2.05 148,708 2.09 -4.96
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,440 10,866 2.02 13,306 2.10 -18.34
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