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 89 6.00 5.98 5.95
Previous Quarter 88 6.00 5.98 5.78

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 3 25 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 1 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 48,749 0.00 0.00 1,314,741 0.00 0.00
Previous Quarter 48,749 0.00 0.00 1,314,741 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
Beryl Capital Management LLC 1,871,625 5.98
Wax Asset Management, LLC 1,609,795
SHAW STEVEN A 1,444,372
SHAW MICHAEL 1,137,080
Gardner Lewis Asset Management L P 887,183 5.98
Renaissance Technologies Llc 843,872 5.98
Vanguard Group Inc 663,039 5.98
Dimensional Fund Advisors Lp 615,465 5.98
Prelude Capital Management, Llc 519,428 5.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 458,889 5.98
RBF Capital, LLC 304,792 5.99
Ergoteles LLC 263,013 5.98
Bridgeway Capital Management Inc 248,300 5.98
Minerva Advisors LLC 232,194 5.98
Manatuck Hill Partners, LLC 203,395 5.98
Vazirani Asset Management LLC 200,000 5.98
Man Group plc 200,000 5.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares 189,655 5.98
Millennium Management Llc 173,652 5.98
Gabelli Funds Llc 139,698 5.98

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
Beryl Capital Management LLC 1,871,625 5.98
Gardner Lewis Asset Management L P 887,183 5.98
Renaissance Technologies Llc 843,872 5.98
Vanguard Group Inc 663,039 5.98
Dimensional Fund Advisors Lp 615,465 5.98
Prelude Capital Management, Llc 519,428 5.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 458,889 5.98
RBF Capital, LLC 304,792 5.99
Ergoteles LLC 263,013 5.98
Bridgeway Capital Management Inc 248,300 5.98
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 243,406 3.11
Minerva Advisors LLC 232,194 5.98
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 230,775 3.11
Manatuck Hill Partners, LLC 203,395 5.98
Vazirani Asset Management LLC 200,000 5.98
Man Group plc 200,000 5.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares 189,655 5.98
Millennium Management Llc 173,652 5.98
Gabelli Funds Llc 139,698 5.98
Geode Capital Management, Llc 113,215 5.98

 

Recent Quarter Analysis

Name Shares PPS
Wax Asset Management, LLC 1,609,795
SHAW STEVEN A 1,444,372
SHAW MICHAEL 1,137,080
Name Shares PPS
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 243,406 3.11
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 230,775 3.11
Susquehanna International Group, Llp 45,814 5.98
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 34,356 3.11
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 27,050 3.11
DFSTX - U.s. Small Cap Portfolio - Institutional Class 20,645 3.10
Citadel Advisors Llc 13,700 5.99
Citadel Advisors Llc 13,700 5.99
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 3,402 3.23
Investors Research Corp 500 6.00
Westside Investment Management, Inc. 59
Wolverine Trading, Llc
Archon Capital Management LLC
Acadian Asset Management Llc
Bank Of America Corp /de/
Engineers Gate Manager LP
Fortis Capital Management LLC
Joel Isaacson & Co., LLC
Marshall Wace, Llp
Heron Bay Capital Management
HHCAX - Highland Long/Short Healthcare Fund Class A
Cutler Group LP
Royal Bank Of Canada
EAM Investors, LLC
O'shaughnessy Asset Management, Llc
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
Proequities, Inc. 0
Wolverine Trading, Llc 0
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
Investors Research Corp 500 6.00
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