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	78	1637.00	6.25	7.23
Previous Quarter	83	7.00	7.21	7.22

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	6	20	52	1	10	13
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	1	1	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	9	0	1	5
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	154,728	0.00	0.00	706,724	0.00	0.00
Previous Quarter	157,031	0.00	0.00	703,599	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
RENAISSANCE TECHNOLOGIES LLC	599,151
Holdsworth Mark Keith	582,645
Renaissance Technologies Llc	576,999	6.20
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	574,750
Punch & Associates Investment Management, Inc.	554,313	6.20
HIRSCHMAN ORIN	512,037
AIGH Capital Management LLC	512,037	6.20
Dimensional Fund Advisors Lp	392,627	6.20
Vanguard Group Inc	355,762	6.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	249,088	6.20
180 Degree Capital Corp. /ny/	227,763	6.20
BlackRock Inc.	154,728	6.20
Worth Venture Partners, LLC	128,684	7.18
VEXMX - Vanguard Extended Market Index Fund Investor Shares	89,809	6.20
DFSTX - U.s. Small Cap Portfolio - Institutional Class	81,913	6.62
Bridgeway Capital Management Inc	77,326	6.19
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	71,364	6.61
Geode Capital Management, Llc	70,276	6.19
Oberweis Asset Management Inc/	63,900	6.20
OBMCX - Oberweis Micro-Cap Fund Investor Class	63,900	6.20

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	581,151	7.21
Punch & Associates Investment Management, Inc.	544,750	7.21
AIGH Capital Management LLC	512,037	7.21
Dimensional Fund Advisors Lp	392,461	7.21
Vanguard Group Inc	352,637	7.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	249,088	7.21
180 Degree Capital Corp. /ny/	213,480	7.21
BlackRock Inc.	157,031	7.21
Worth Venture Partners, LLC	128,684	7.21
VEXMX - Vanguard Extended Market Index Fund Investor Shares	89,809	7.22
DFSTX - U.s. Small Cap Portfolio - Institutional Class	81,913	7.21
Bridgeway Capital Management Inc	77,326	7.22
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	71,364	7.22
Geode Capital Management, Llc	70,276	7.20
OBMCX - Oberweis Micro-Cap Fund Investor Class	65,000	7.22
Oberweis Asset Management Inc/	65,000	7.22
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	63,848	7.22
Essex Investment Management Co Llc	60,510	7.21
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	48,062	7.22
FSMAX - Fidelity Extended Market Index Fund	45,673	7.12

Recent Quarter Analysis

Recent Quarter 6 New Institutes added position

Name	Shares	PPS
RENAISSANCE TECHNOLOGIES LLC	599,151
Holdsworth Mark Keith	582,645
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	574,750
HIRSCHMAN ORIN	512,037
Dimensional ETF Trust - Dimensional US Small Cap Value ETF	20
ACG Wealth	1

Recent Quarter 20 Institutes closed out their positions

Name	Shares	PPS
Susquehanna International Group, Llp	26,660	7.99
Citadel Advisors Llc	17,400	7.18
Citadel Advisors Llc	17,400	7.18
Citadel Advisors Llc	17,400	7.18
Simplex Trading, Llc	400
Simplex Trading, Llc	400
Simplex Trading, Llc	400
Fmr Llc	37
Cutler Group LP
First Manhattan Co
California Public Employees Retirement System
Group One Trading, L.p.
O'shaughnessy Asset Management, Llc
Marshall Wace North America L.P.
Thompson Davis & Co., Inc.
Commonwealth Equity Services, Llc
Wedbush Securities Inc
EAM Investors, LLC
Future Financial Wealth Managment LLC
Aristides Capital LLC

Recent Quarter 52 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Renaissance Technologies Llc	576,999	6.20	581,151	7.21
Punch & Associates Investment Management, Inc.	554,313	6.20	544,750	7.21
AIGH Capital Management LLC	512,037	6.20	512,037	7.21
Dimensional Fund Advisors Lp	392,627	6.20	392,461	7.21
Vanguard Group Inc	355,762	6.20	352,637	7.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	249,088	6.20	249,088	7.21
180 Degree Capital Corp. /ny/	227,763	6.20	213,480	7.21
BlackRock Inc.	154,728	6.20	157,031	7.21
Worth Venture Partners, LLC	128,684	7.18	128,684	7.21
VEXMX - Vanguard Extended Market Index Fund Investor Shares	89,809	6.20	89,809	7.22
DFSTX - U.s. Small Cap Portfolio - Institutional Class	81,913	6.62	81,913	7.21
Bridgeway Capital Management Inc	77,326	6.19	77,326	7.22
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	71,364	6.61	71,364	7.22
Geode Capital Management, Llc	70,276	6.19	70,276	7.20
Oberweis Asset Management Inc/	63,900	6.20	65,000	7.22
OBMCX - Oberweis Micro-Cap Fund Investor Class	63,900	6.20	65,000	7.22
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	63,848	6.63	63,848	7.22
Essex Investment Management Co Llc	60,510	6.20	60,510	7.21
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	48,062	6.62	48,062	7.22
FSMAX - Fidelity Extended Market Index Fund	45,673	6.55	45,673	7.12

Recent Quarter 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Castleview Partners, Llc	45	89666.67	700	7.14

Recent Quarter 10 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
180 Degree Capital Corp. /ny/	14,283	227,763	6.20	213,480	7.21	6.69
Punch & Associates Investment Management, Inc.	9,563	554,313	6.20	544,750	7.21	1.76
Vanguard Group Inc	3,125	355,762	6.20	352,637	7.21	0.89
UBS Group AG	1,096	4,133	6.29	3,037	7.24	36.09
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio	878	2,377	6.31	1,499	7.34	58.57
ITOT - iShares Core S&P Total U.S. Stock Market ETF	833	9,420	6.16	8,587	7.22	9.70
Tower Research Capital LLC (TRC)	700	875	5.71	175	5.71	400.00
Dimensional Fund Advisors Lp	166	392,627	6.20	392,461	7.21	0.04
Northern Trust Corp	101	16,978	6.18	16,877	7.23	0.60
Wells Fargo & Company/mn	5	5,071	6.11	5,066	7.11	0.10

Recent Quarter 13 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Renaissance Technologies Llc	4,152	576,999	6.20	581,151	7.21	-0.71
Raymond James Financial Services Advisors, Inc.	3,375	25,750	6.21	29,125	7.21	-11.59
IWC - iShares Micro-Cap ETF	2,343	20,008	6.20	22,351	7.20	-10.48
BlackRock Inc.	2,303	154,728	6.20	157,031	7.21	-1.47
TRUE Private Wealth Advisors	1,882	16,654	6.18	18,536	6.42	-10.15
DFAT - Dimensional U.S. Targeted Value ETF	1,506	22,106	6.60	23,612	7.20	-6.38
OBMCX - Oberweis Micro-Cap Fund Investor Class	1,100	63,900	6.20	65,000	7.22	-1.69
Oberweis Asset Management Inc/	1,100	63,900	6.20	65,000	7.22	-1.69
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	808	1,232	6.49	2,040	7.35	-39.61
Castleview Partners, Llc	655	45	89666.67	700	7.14	-93.57
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	22	16		38		-57.89
Morgan Stanley	5	3,150	6.35	3,155	7.29	-0.16
USMIX - Extended Market Index Fund	1	1,236	6.47	1,237	7.28	-0.08

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Simplex Trading, Llc	400

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Proequities, Inc.	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 9 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	249,088	6.20	249,088	7.21
VEXMX - Vanguard Extended Market Index Fund Investor Shares	89,809	6.20	89,809	7.22
OBMCX - Oberweis Micro-Cap Fund Investor Class	63,900	6.20	65,000	7.22
IWC - iShares Micro-Cap ETF	20,008	6.20	22,351	7.20
ITOT - iShares Core S&P Total U.S. Stock Market ETF	9,420	6.16	8,587	7.22
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	8,155	6.25	8,155	7.23
VBINX - Vanguard Balanced Index Fund Investor Shares	3,910	6.14	3,910	7.16
USMIX - Extended Market Index Fund	1,236	6.47	1,237	7.28
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	1,232	6.49	2,040	7.35

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF	833	9,420	6.16	8,587	7.22	9.70

Past Week 5 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
IWC - iShares Micro-Cap ETF	2,343	20,008	6.20	22,351	7.20	-10.48
OBMCX - Oberweis Micro-Cap Fund Investor Class	1,100	63,900	6.20	65,000	7.22	-1.69
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	808	1,232	6.49	2,040	7.35	-39.61
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	22	16		38		-57.89
USMIX - Extended Market Index Fund	1	1,236	6.47	1,237	7.28	-0.08

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name