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 39 17.00 16.93 16.85
Previous Quarter 38 16.00 16.92 16.88

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 2 5 1 4 1 0
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 1 0 1 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 9,591 0.24 17.00 103,204 2.61 16.93
Previous Quarter 9,591 0.24 17.00 103,204 2.61 16.93

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
Siguler Guff Advisers, Llc 460,589 16.93
Alliancebernstein L.p. 397,418 16.93
Cnh Partners Llc 189,455 16.93
Silvercrest Asset Management Group Llc 131,597 16.93
ADANX - AQR Diversified Arbitrage Fund Class N 120,629 16.93
Vanguard Group Inc 51,602 16.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 48,578 16.92
Westfield Capital Management Co Lp 27,990 16.93
FNY Investment Advisers, LLC 23,416 12.13
Bridgeway Capital Management Inc 21,000 16.95
Dimensional Fund Advisors Lp 17,402 16.95
BOSVX - Omni Small-Cap Value Fund Class N 10,000 16.90
BlackRock Inc. 9,591 17.00
IWC - iShares Micro-Cap ETF 8,847 16.95
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 6,500 16.92
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 5,433 15.65
BRSIX - Ultra-Small Company Market Fund Class N 4,500 16.89
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,935 15.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,024 16.87
Kessler Investment Group, LLC 2,525 17.03

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
Siguler Guff Advisers, Llc 460,589 16.93
Alliancebernstein L.p. 397,418 16.93
Cnh Partners Llc 189,455 16.93
Silvercrest Asset Management Group Llc 131,597 16.93
ADANX - AQR Diversified Arbitrage Fund Class N 120,629 16.93
Vanguard Group Inc 51,602 16.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 48,578 16.92
Westfield Capital Management Co Lp 27,990 16.93
Bridgeway Capital Management Inc 21,000 16.95
Dimensional Fund Advisors Lp 17,402 16.95
FNY Investment Advisers, LLC 13,500 16.89
BOSVX - Omni Small-Cap Value Fund Class N 10,000 16.90
BlackRock Inc. 9,591 17.00
IWC - iShares Micro-Cap ETF 8,847 16.95
Cpg Carlyle Commitments Master Fund, Llc 6,984 10.45
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 6,500 16.92
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 5,433 14.72
BRSIX - Ultra-Small Company Market Fund Class N 4,500 16.89
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,935 14.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,024 16.87

 

Recent Quarter Analysis

Name Shares PPS
FNCMX - Fidelity Nasdaq Composite Index Fund 1,781 16.28
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2
Name Shares PPS
Cpg Carlyle Commitments Master Fund, Llc 6,984 10.45
FNCMX - Fidelity Nasdaq Composite Index Fund 1,781 16.28
Tower Research Capital LLC (TRC)
Proequities, Inc.
Boothbay Fund Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FNY Investment Advisers, LLC 23,416 12.13 13,500 16.89
Name Current Shares Current PPS Previous Shares Previous PPS
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 5,433 15.65 5,433 14.72
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,935 15.76 3,935 14.74
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 1,773 15.79 1,773 14.66
DFAT - Dimensional U.S. Targeted Value ETF 162 18.52 162 12.35
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNY Investment Advisers, LLC 9,916 23,416 12.13 13,500 16.89 73.45
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FNY Investment Advisers, LLC 23,416 12.13 13,500 16.89
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNY Investment Advisers, LLC 9,916 23,416 12.13 13,500 16.89 73.45
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