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 54 4.00 1.74 2.35
Previous Quarter 59 4.00 2.06 2.62

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 16 35 5 11 9
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 9 2 3 1
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 48,735 0.00 0.00 1,178,617 0.00 0.00
Previous Quarter 47,369 0.00 0.00 1,189,897 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
Sims Andrew 1,322,215
Thompson Davis & Co., Inc. 834,297 1.74
Vanguard Group Inc 593,661 1.74
SPC Financial, Inc. 405,500 1.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 337,859 1.74
Palogic Value Management, L.P. 308,853
Bard Associates Inc 274,286 1.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares 218,019 1.74
Lsv Asset Management 194,902 1.74
Dimensional Fund Advisors Lp 109,659 1.74
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 103,271 1.96
Geode Capital Management, Llc 97,846 1.74
PSI Advisors, LLC 82,075 1.74
Morgan Stanley 73,220 1.73
FSMAX - Fidelity Extended Market Index Fund 67,520 1.81
FRIFX - Fidelity Real Estate Income Fund 67,250 19.20
Renaissance Technologies Llc 61,314 1.75
John Hancock Financial Opportunities Fund 50,424 18.84
BlackRock Inc. 48,735 1.74
Cambridge Investment Research Advisors, Inc. 41,318 1.74

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
Thompson Davis & Co., Inc. 779,342 2.06
Vanguard Group Inc 604,941 2.06
SPC Financial, Inc. 405,500 2.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 337,859 2.06
Bard Associates Inc 274,286 2.06
VEXMX - Vanguard Extended Market Index Fund Investor Shares 218,019 2.06
Lsv Asset Management 194,902 2.06
Dimensional Fund Advisors Lp 112,353 2.06
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 103,271 2.01
Geode Capital Management, Llc 89,564 2.05
PSI Advisors, LLC 75,170 2.06
FSMAX - Fidelity Extended Market Index Fund 67,520 2.35
FRIFX - Fidelity Real Estate Income Fund 67,250 18.25
John Hancock Financial Opportunities Fund 50,424 18.50
Renaissance Technologies Llc 48,382 2.07
BlackRock Inc. 47,369 2.05
Cambridge Investment Research Advisors, Inc. 45,228 2.06
Morgan Stanley 41,369 2.08
Bank of New York Mellon Corp 38,353 2.06
IWC - iShares Micro-Cap ETF 33,247 2.05

 

Recent Quarter Analysis

Name Shares PPS
Sims Andrew 1,322,215
Palogic Value Management, L.P. 308,853
Millennium Management Llc 21,852 1.74
Dimensional ETF Trust - Dimensional US Real Estate ETF 26
Name Shares PPS
Squarepoint Ops LLC 33,099 2.05
Virtu Financial LLC 26,607 2.07
Citadel Advisors Llc 17,320 2.08
Bollard Group LLC 13,679 2.05
Advisor Group Holdings, Inc. 4,625 2.16
Lowe Wealth Advisors, LLC
Prime Capital Investment Advisors, LLC
Two Sigma Securities, Llc
Moors & Cabot, Inc.
Stifel Financial Corp
Proequities, Inc.
CIBC World Markets Inc.
Golden State Equity Partners
Bank Of America Corp /de/
Barclays Plc
Two Sigma Investments, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Davis & Co., Inc. 834,297 1.74 779,342 2.06
Vanguard Group Inc 593,661 1.74 604,941 2.06
SPC Financial, Inc. 405,500 1.74 405,500 2.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 337,859 1.74 337,859 2.06
Bard Associates Inc 274,286 1.74 274,286 2.06
VEXMX - Vanguard Extended Market Index Fund Investor Shares 218,019 1.74 218,019 2.06
Lsv Asset Management 194,902 1.74 194,902 2.06
Dimensional Fund Advisors Lp 109,659 1.74 112,353 2.06
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 103,271 1.96 103,271 2.01
Geode Capital Management, Llc 97,846 1.74 89,564 2.05
PSI Advisors, LLC 82,075 1.74 75,170 2.06
Morgan Stanley 73,220 1.73 41,369 2.08
FSMAX - Fidelity Extended Market Index Fund 67,520 1.81 67,520 2.35
Renaissance Technologies Llc 61,314 1.75 48,382 2.07
BlackRock Inc. 48,735 1.74 47,369 2.05
Cambridge Investment Research Advisors, Inc. 41,318 1.74 45,228 2.06
Bank of New York Mellon Corp 38,148 1.73 38,353 2.06
IWC - iShares Micro-Cap ETF 32,659 1.75 33,247 2.05
J.w. Cole Advisors, Inc. 30,050 1.73 31,300 2.04
Northern Trust Corp 23,658 1.73 23,658 2.07
Name Current Shares Current PPS Previous Shares Previous PPS
FRIFX - Fidelity Real Estate Income Fund 67,250 19.20 67,250 18.25
John Hancock Financial Opportunities Fund 50,424 18.84 50,424 18.50
FSREX - Fidelity Series Real Estate Income Fund 12,750 19.22 12,750 18.27
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 6,000 18.83 2,000 18.50
Bnp Paribas Arbitrage, Sa 352 2.84 360 2.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thompson Davis & Co., Inc. 54,955 834,297 1.74 779,342 2.06 7.05
Morgan Stanley 31,851 73,220 1.73 41,369 2.08 76.99
Renaissance Technologies Llc 12,932 61,314 1.75 48,382 2.07 26.73
Geode Capital Management, Llc 8,282 97,846 1.74 89,564 2.05 9.25
State Street Corp 7,345 17,948 1.73 10,603 2.07 69.27
PSI Advisors, LLC 6,905 82,075 1.74 75,170 2.06 9.19
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 4,000 6,000 18.83 2,000 18.50 200.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,939 11,507 1.74 9,568 2.09 20.27
BlackRock Inc. 1,366 48,735 1.74 47,369 2.05 2.88
USMIX - Extended Market Index Fund 171 2,344 1.71 2,173 1.84 7.87
Wells Fargo & Company/mn 16 1,604 1.87 1,588 1.89 1.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 11,280 593,661 1.74 604,941 2.06 -1.86
UBS Group AG 7,576 2,006 1.50 9,582 2.09 -79.06
Cambridge Investment Research Advisors, Inc. 3,910 41,318 1.74 45,228 2.06 -8.65
Dimensional Fund Advisors Lp 2,694 109,659 1.74 112,353 2.06 -2.40
J.w. Cole Advisors, Inc. 1,250 30,050 1.73 31,300 2.04 -3.99
Tower Research Capital LLC (TRC) 1,075 21,958 1.73 23,033 2.04 -4.67
IWC - iShares Micro-Cap ETF 588 32,659 1.75 33,247 2.05 -1.77
Bank of New York Mellon Corp 205 38,148 1.73 38,353 2.06 -0.53
Bnp Paribas Arbitrage, Sa 8 352 2.84 360 2.78 -2.22
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 337,859 1.74 337,859 2.06
VEXMX - Vanguard Extended Market Index Fund Investor Shares 218,019 1.74 218,019 2.06
IWC - iShares Micro-Cap ETF 32,659 1.75 33,247 2.05
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 18,957 1.74 18,957 2.06
ITOT - iShares Core S&P Total U.S. Stock Market ETF 11,507 1.74 9,568 2.09
VBINX - Vanguard Balanced Index Fund Investor Shares 10,121 1.78 10,121 2.07
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 3,111 1.61 3,111 1.93
USMIX - Extended Market Index Fund 2,344 1.71 2,173 1.84
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,334 1.71 2,334 2.14
Name Current Shares Current PPS Previous Shares Previous PPS
John Hancock Financial Opportunities Fund 50,424 18.84 50,424 18.50
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 6,000 18.83 2,000 18.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 4,000 6,000 18.83 2,000 18.50 200.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,939 11,507 1.74 9,568 2.09 20.27
USMIX - Extended Market Index Fund 171 2,344 1.71 2,173 1.84 7.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 588 32,659 1.75 33,247 2.05 -1.77
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