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 170 20.00 20.48 20.45
Previous Quarter 173 20.00 20.85 20.64

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 18 40 88 30 62 27
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 429,935 2.17 11.41 1,518,771 7.66 20.48
Previous Quarter 241,450 1.22 20.85 1,511,070 7.62 20.85

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
FJ Capital Management LLC 1,964,159 20.48
Fourthstone LLC 1,951,427
HYATT ALAN J 1,759,970
FJ Capital Management LLC 1,524,040
Fourthstone LLC 1,449,684 20.48
Vanguard Group Inc 762,599 20.48
Dimensional Fund Advisors Lp 689,441 20.48
Manufacturers Life Insurance Company, The 661,373 20.48
HoldCo Asset Management, L.P. 520,627 20.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 509,859 20.48
Banc Funds Co Llc 429,185 20.48
Ameriprise Financial Inc 384,999 20.48
FRBAX - Regional Bank Fund Class A 296,459 20.13
Gendell Jeffrey L 295,730 20.48
Renaissance Technologies Llc 281,132 20.48
Alliancebernstein L.p. 264,668 20.48
BlackRock Inc. 239,559 20.48
VEXMX - Vanguard Extended Market Index Fund Investor Shares 227,077 20.48
Monarch Partners Asset Management LLC 226,043 20.48
Acadian Asset Management Llc 220,460 20.47

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
Fourthstone LLC 1,951,427 20.85
FJ Capital Management LLC 1,524,000 20.85
Vanguard Group Inc 759,565 20.85
Dimensional Fund Advisors Lp 657,331 20.85
Manufacturers Life Insurance Company, The 655,987 20.85
HoldCo Asset Management, L.P. 570,907 20.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 509,859 20.85
Banc Funds Co Llc 417,591 20.85
Ameriprise Financial Inc 364,903 20.85
FRBAX - Regional Bank Fund Class A 301,247 18.48
Gendell Jeffrey L 297,700 20.85
Renaissance Technologies Llc 283,924 20.85
Alliancebernstein L.p. 259,804 20.85
BlackRock Inc. 241,450 20.85
VEXMX - Vanguard Extended Market Index Fund Investor Shares 221,307 20.85
John Hancock Financial Opportunities Fund 209,035 20.85
Monarch Partners Asset Management LLC 199,613 20.85
EJF Capital LLC 190,595 20.85
Wellington Management Group Llp 189,600 20.85
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 185,688 18.48

 

Recent Quarter Analysis

Name Shares PPS
HYATT ALAN J 1,759,970
Squarepoint Ops LLC 47,022 20.48
LMR Partners LLP 19,901 20.50
Marshall Wace, Llp 17,201 20.41
Weiss Asset Management LP 14,100 20.50
Man Group plc 14,012 20.48
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,151 20.15
Invesco Ltd. 12,899 20.47
Price T Rowe Associates Inc /md/ 12,150 20.49
Schonfeld Strategic Advisors LLC 11,833 20.45
Balyasny Asset Management Llc 10,859 20.44
Old Mission Capital Llc 10,702 20.46
First Trust Advisors Lp 10,089 20.52
Dorsey Wright & Associates 2,198 20.47
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 2,198 20.47
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 868 19.59
Ovata Capital Management Ltd 300
AVSC - Avantis U.S. Small Cap Equity ETF 52 19.23
Name Shares PPS
EJF Capital LLC 190,595 20.85
Arrowstreet Capital, Limited Partnership 53,375 20.85
Gilman Hill Asset Management, LLC 48,203 20.85
SPWIX - Simt Small Cap Growth Fund Class I 7,077 16.82
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2,636 17.83
Optiver Holding B.V. 1,470 17.69
Carroll Financial Associates, Inc. 227 17.62
Legal & General Group Plc
American International Group, Inc.
Trexquant Investment LP
Royce Micro-cap Trust, Inc /md/
Strs Ohio
Royce & Associates Lp
Eaton Vance Management
Charles Schwab Investment Management Inc
Martingale Asset Management L P
Penn Capital Management Co Inc
Jacobs Asset Management, Llc
Panagora Asset Management Inc
Tibra Equities Europe Ltd
California Public Employees Retirement System
Ameritas Investment Partners, Inc.
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
HMEAX - Highland Merger Arbitrage Fund Class A
Basswood Capital Management, L.l.c.
Proequities, Inc.
Bnp Paribas Arbitrage, Sa
Ergoteles LLC
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class
Sandy Spring Bank
Jacobs Levy Equity Management, Inc
Tower Research Capital LLC (TRC)
New York State Common Retirement Fund
Thompson Davis & Co., Inc.
Nuveen Asset Management, LLC
Rhumbline Advisers
Deutsche Bank Ag\
Hrt Financial Lp
California State Teachers Retirement System
Public Employees Retirement System Of Ohio
Name Current Shares Current PPS Previous Shares Previous PPS
FJ Capital Management LLC 1,964,159 20.48 1,524,000 20.85
Fourthstone LLC 1,951,427 1,951,427 20.85
Vanguard Group Inc 762,599 20.48 759,565 20.85
Dimensional Fund Advisors Lp 689,441 20.48 657,331 20.85
Manufacturers Life Insurance Company, The 661,373 20.48 655,987 20.85
HoldCo Asset Management, L.P. 520,627 20.48 570,907 20.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 509,859 20.48 509,859 20.85
Banc Funds Co Llc 429,185 20.48 417,591 20.85
Ameriprise Financial Inc 384,999 20.48 364,903 20.85
Gendell Jeffrey L 295,730 20.48 297,700 20.85
Renaissance Technologies Llc 281,132 20.48 283,924 20.85
Alliancebernstein L.p. 264,668 20.48 259,804 20.85
BlackRock Inc. 239,559 20.48 241,450 20.85
VEXMX - Vanguard Extended Market Index Fund Investor Shares 227,077 20.48 221,307 20.85
Monarch Partners Asset Management LLC 226,043 20.48 199,613 20.85
Acadian Asset Management Llc 220,460 20.47 172,047 20.84
John Hancock Financial Opportunities Fund 209,035 20.48 209,035 20.85
Millennium Management Llc 202,325 20.48 39,356 20.86
Wellington Management Group Llp 189,600 20.48 189,600 20.85
Morgan Stanley 172,142 20.48 167,729 20.86
Name Current Shares Current PPS Previous Shares Previous PPS
FRBAX - Regional Bank Fund Class A 296,459 20.13 301,247 18.48
CSMIX - Columbia Small Cap Value Fund I Class A 205,633 20.13 185,240 18.48
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 184,588 20.13 185,688 18.48
FSMAX - Fidelity Extended Market Index Fund 100,279 21.08 100,279 19.60
DFSTX - U.s. Small Cap Portfolio - Institutional Class 93,705 20.13 66,348 18.48
HSFNX - Hennessy Small Cap Financial Fund Investor Class 82,000 20.13 90,000 18.48
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 66,342 20.12 60,391 18.48
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 61,648 20.13 57,749 18.48
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 48,711 20.14 28,072 18.49
FIDAX - Financial Industries Fund Class A 44,814 20.13 44,814 18.48
DFAT - Dimensional U.S. Targeted Value ETF 36,069 20.13 24,694 18.47
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 35,084 20.12 23,908 18.49
Jane Street Group, Llc 32,422 20.48 0
Bank Of Montreal /can/ 25,749 20.86 0
AVUV - Avantis U.S. Small Cap Value ETF 22,958 21.08 18,317 19.60
FSKAX - Fidelity Total Market Index Fund 22,884 21.06 18,723 19.60
DFAS - Dimensional U.S. Small Cap ETF 18,454 20.10 16,901 18.46
FCFMX - Fidelity Series Total Market Index Fund 18,425 21.06 18,425 19.59
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 15,868 20.10 10,033 18.44
Quadrature Capital Ltd 15,588 20.40 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FJ Capital Management LLC 440,159 1,964,159 20.48 1,524,000 20.85 28.88
Millennium Management Llc 162,969 202,325 20.48 39,356 20.86 414.09
Assenagon Asset Management S.A. 92,274 168,696 20.48 76,422 20.84 120.74
Acadian Asset Management Llc 48,413 220,460 20.47 172,047 20.84 28.14
Goldman Sachs Group Inc 44,076 63,656 20.49 19,580 20.84 225.11
Jane Street Group, Llc 32,422 32,422 20.48 0 0.00
Dimensional Fund Advisors Lp 32,110 689,441 20.48 657,331 20.85 4.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 27,357 93,705 20.13 66,348 18.48 41.23
Monarch Partners Asset Management LLC 26,430 226,043 20.48 199,613 20.85 13.24
Bank Of Montreal /can/ 25,749 25,749 20.86 0 0.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 20,639 48,711 20.14 28,072 18.49 73.52
CSMIX - Columbia Small Cap Value Fund I Class A 20,393 205,633 20.13 185,240 18.48 11.01
Ameriprise Financial Inc 20,096 384,999 20.48 364,903 20.85 5.51
Quadrature Capital Ltd 15,588 15,588 20.40 0 0.00
Hennessy Advisors Inc 15,000 115,000 20.48 100,000 20.85 15.00
State Street Corp 14,769 99,075 20.48 84,306 20.85 17.52
Banc Funds Co Llc 11,594 429,185 20.48 417,591 20.85 2.78
Citadel Advisors Llc 11,583 34,285 20.48 22,702 20.84 51.02
Qube Research & Technologies Ltd 11,557 36,214 20.49 24,657 20.85 46.87
DFAT - Dimensional U.S. Targeted Value ETF 11,375 36,069 20.13 24,694 18.47 46.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HoldCo Asset Management, L.P. 50,280 520,627 20.48 570,907 20.85 -8.81
Bridgeway Capital Management Inc 24,963 134,894 20.48 159,857 20.85 -15.62
BRSIX - Ultra-Small Company Market Fund Class N 24,963 8,237 20.52 33,200 20.84 -75.19
Gator Capital Management, LLC 8,959 33,479 20.49 42,438 20.85 -21.11
Lsv Asset Management 8,150 70,950 20.48 79,100 20.85 -10.30
HSFNX - Hennessy Small Cap Financial Fund Investor Class 8,000 82,000 20.13 90,000 18.48 -8.89
Kessler Investment Group, LLC 7,415 4,214 20.41 11,629 20.81 -63.76
Parametric Portfolio Associates Llc 6,295 25,645 20.47 31,940 20.85 -19.71
FRBAX - Regional Bank Fund Class A 4,788 296,459 20.13 301,247 18.48 -1.59
Russell Investments Group, Ltd. 3,881 12,027 20.45 15,908 20.81 -24.40
Two Sigma Investments, Lp 3,227 33,652 20.47 36,879 20.85 -8.75
683 Capital Management, LLC 2,886 17,702 20.51 20,588 20.84 -14.02
Renaissance Technologies Llc 2,792 281,132 20.48 283,924 20.85 -0.98
TFO USA Ltd 2,543 92,572 20.48 95,115 20.85 -2.67
Prelude Capital Management, Llc 2,219 24,106 20.49 26,325 20.85 -8.43
IWC - iShares Micro-Cap ETF 2,016 38,949 20.49 40,965 20.85 -4.92
Gendell Jeffrey L 1,970 295,730 20.48 297,700 20.85 -0.66
BlackRock Inc. 1,891 239,559 20.48 241,450 20.85 -0.78
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 1,500 103,216 20.48 104,716 20.85 -1.43
Df Dent & Co Inc 1,392 32,517 20.48 33,909 20.85 -4.11
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