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 68 7.00 2.59 9.18
Previous Quarter 59 7.00 2.32 8.00

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 10 14 15 25 9 11
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 1 1 4 0 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 48,485 0.00 0.00 580,606 0.00 0.00
Previous Quarter 68,272 0.00 0.00 580,606 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
STILWELL JOSEPH 5,513,318
Magnetar Financial LLC 1,786,068
Derrick William C 1,189,017
Khoshaba Daniel 1,105,924
SR Equity Ventures, LLC 788,202
Eidelman Virant Capital 680,000
Leveen Calgary Granger 503,011
CALM WATERS PARTNERSHIP 396,882
Steamboat Capital Partners, LLC 395,701 13.45
MAGNOLIA CAPITAL FUND, LP 327,662
Magnolia Group, Llc 327,662 13.25
JCP Investment Management, LLC 305,883 13.26
Vanguard Group Inc 292,051 2.54
FMR LLC 200,268
VEXMX - Vanguard Extended Market Index Fund Investor Shares 146,044 2.54
FRIFX - Fidelity Real Estate Income Fund 133,886 14.62
Fmr Llc 130,848 13.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 130,830 2.54
Renaissance Technologies Llc 120,646 2.54
Stilwell Value LLC 86,150 13.26

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
Eidelman Virant Capital 689,097 2.30
Steamboat Capital Partners, LLC 395,701 14.40
Magnolia Group, Llc 327,662 14.40
JCP Investment Management, LLC 305,883 14.40
Vanguard Group Inc 292,051 2.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 146,044 2.30
Fmr Llc 135,858 14.40
FRIFX - Fidelity Real Estate Income Fund 133,886 12.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 130,830 2.30
Renaissance Technologies Llc 108,133 2.30
Stilwell Value LLC 86,150 14.41
Geode Capital Management, Llc 68,518 2.29
BlackRock Inc. 68,272 2.31
Highland Capital Management Fund Advisors, L.p. 47,300 14.40
Highland Floating Rate Opportunities Fund 47,300 14.40
State Street Corp 45,896 2.31
FSMAX - Fidelity Extended Market Index Fund 41,732 1.99
Burgundy Asset Management Ltd. 40,600 14.41
Two Sigma Advisers, Lp 30,100 2.29
Third Avenue Management Llc 24,000 14.42

 

Recent Quarter Analysis

Name Shares PPS
STILWELL JOSEPH 5,513,318
Derrick William C 1,189,017
Khoshaba Daniel 1,105,924
SR Equity Ventures, LLC 788,202
Leveen Calgary Granger 503,011
CALM WATERS PARTNERSHIP 396,882
MAGNOLIA CAPITAL FUND, LP 327,662
FMR LLC 200,268
Susquehanna International Group, Llp 24,303 2.55
Dimensional ETF Trust - Dimensional US Real Estate ETF 6
Name Shares PPS
Magnetar Financial LLC 16,439 14.42
USMIX - Extended Market Index Fund 817 2.45
Howe & Rusling Inc 200 15.00
KIFAX - Salient Select Income Fund Class A 100
Citigroup Inc 31
Royal Bank Of Canada
Kennedy Capital Management, Inc.
Proequities, Inc.
Skylands Capital, LLC
Asset Management One Co., Ltd.
Hilltop Holdings Inc.
CoreCap Advisors, LLC
Bank Of America Corp /de/
Millennium Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Magnetar Financial LLC 1,786,068 16,439 14.42
Eidelman Virant Capital 680,000 689,097 2.30
Steamboat Capital Partners, LLC 395,701 13.45 395,701 14.40
Magnolia Group, Llc 327,662 13.25 327,662 14.40
JCP Investment Management, LLC 305,883 13.26 305,883 14.40
Fmr Llc 130,848 13.25 135,858 14.40
Stilwell Value LLC 86,150 13.26 86,150 14.41
Highland Capital Management Fund Advisors, L.p. 47,300 13.26 47,300 14.40
Highland Floating Rate Opportunities Fund 47,300 13.26 47,300 14.40
Burgundy Asset Management Ltd. 40,600 13.25 40,600 14.41
Third Avenue Management Llc 24,000 13.29 24,000 14.42
New York Life Investments Alternatives 21,067 13.24 21,067 14.38
Advisor Group Holdings, Inc. 2,561 2.73 68 14.71
UBS Group AG 1,341 13.42 1,564 14.71
Morgan Stanley 12 403 2.48
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 292,051 2.54 292,051 2.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 146,044 2.54 146,044 2.30
FRIFX - Fidelity Real Estate Income Fund 133,886 14.62 133,886 12.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 130,830 2.54 130,830 2.30
Renaissance Technologies Llc 120,646 2.54 108,133 2.30
Geode Capital Management, Llc 73,134 2.53 68,518 2.29
BlackRock Inc. 48,485 2.54 68,272 2.31
State Street Corp 46,796 2.54 45,896 2.31
FSMAX - Fidelity Extended Market Index Fund 41,732 2.32 41,732 1.99
Corbin Capital Partners, L.P. 40,000 13.25 0
Two Sigma Advisers, Lp 24,800 2.54 30,100 2.29
FNCMX - Fidelity Nasdaq Composite Index Fund 15,634 2.30 15,634 1.98
Northern Trust Corp 12,511 2.56 12,511 2.32
Two Sigma Investments, Lp 12,100 2.56 19,400 2.32
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 11,681 2.57 11,681 2.31
Chilton Capital Management Llc 8,200 13.29 0
FCFMX - Fidelity Series Total Market Index Fund 5,633 2.31 5,633 1.95
Almitas Capital LLC 5,545 13.17 15,691 2.29
Wolverine Asset Management Llc 5,269 2.47 5,269 2.28
FSKAX - Fidelity Total Market Index Fund 4,774 2.30 4,774 2.09
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Magnetar Financial LLC 1,769,629 1,786,068 16,439 14.42 10764.82
Corbin Capital Partners, L.P. 40,000 40,000 13.25 0 0.00
Renaissance Technologies Llc 12,513 120,646 2.54 108,133 2.30 11.57
Chilton Capital Management Llc 8,200 8,200 13.29 0 0.00
Geode Capital Management, Llc 4,616 73,134 2.53 68,518 2.29 6.74
Advisor Group Holdings, Inc. 2,493 2,561 2.73 68 14.71 3666.18
Tower Research Capital LLC (TRC) 2,463 3,424 2.63 961 2.08 256.30
State Street Corp 900 46,796 2.54 45,896 2.31 1.96
Wells Fargo & Company/mn 48 49 1 4800.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 19,787 48,485 2.54 68,272 2.31 -28.98
Almitas Capital LLC 10,146 5,545 13.17 15,691 2.29 -64.66
Eidelman Virant Capital 9,097 680,000 689,097 2.30 -1.32
Two Sigma Investments, Lp 7,300 12,100 2.56 19,400 2.32 -37.63
Two Sigma Advisers, Lp 5,300 24,800 2.54 30,100 2.29 -17.61
Fmr Llc 5,010 130,848 13.25 135,858 14.40 -3.69
Nisa Investment Advisors, Llc 1,674 2,889 2.42 4,563 2.19 -36.69
Morgan Stanley 391 12 403 2.48 -97.02
UBS Group AG 223 1,341 13.42 1,564 14.71 -14.26
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 400 2.50 500 2.00 -20.00
Bnp Paribas Arbitrage, Sa 17 165 182 -9.34
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
KIFAX - Salient Select Income Fund Class A 100
Name Current Shares Current PPS Previous Shares Previous PPS
Highland Floating Rate Opportunities Fund 47,300 13.26 47,300 14.40
Name Current Shares Current PPS Previous Shares Previous PPS
VEXMX - Vanguard Extended Market Index Fund Investor Shares 146,044 2.54 146,044 2.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 130,830 2.54 130,830 2.30
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 11,681 2.57 11,681 2.31
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 400 2.50 500 2.00
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 400 2.50 500 2.00 -20.00
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