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 57 1.00 0.60 0.56
Previous Quarter 68 1.00 0.59 0.49

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 2 62 4 0 1 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 143,172 11.55 0.59 0 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
Davidson Kempner Partners 1,803,070 0.56
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,003 0.60
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,454 0.60
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,397 0.58
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,110 0.65
Geode Capital Management, Llc 0
Millennium Management Llc 0
Bridgeway Capital Management Inc 0
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0
Citigroup Inc 0
BlackRock Inc. 0
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0
Royal Bank Of Canada 0
Davidson Kempner Capital Management Lp 0
State Street Corp 0
Russell Investments Group, Ltd. 0
Two Sigma Investments, Lp 0
Deutsche Bank Ag\ 0
Jpmorgan Chase & Co 0
Citadel Advisors Llc 0

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
Davidson Kempner Capital Management Lp 1,803,070 0.56
Davidson Kempner Partners 1,803,070 0.56
Renaissance Technologies Llc 885,292 0.00
Acadian Asset Management Llc 682,638
Susquehanna International Group, Llp 218,830 0.58
Millennium Management Llc 174,483
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,778 0.59
Vanguard Group Inc 159,778 0.59
Two Sigma Securities, Llc 141,152 0.59
BlackRock Inc. 135,452 0.58
Telemetry Investments, L.L.C. 132,500
Bridgeway Capital Management Inc 76,706 0.59
BRSIX - Ultra-Small Company Market Fund Class N 76,706 0.59
Wells Fargo & Company/mn 74,750 0.59
Geode Capital Management, Llc 66,693 0.58
HN Saltoro Capital, LP 51,391 0.47
Northern Trust Corp 39,114 0.59
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,060 0.29
Deutsche Bank Ag\ 34,000 0.59
State Street Corp 31,648 0.60

 

Recent Quarter Analysis

Name Shares PPS
Metropolitan Life Insurance Co/ny 0
MetLife Investment Management, LLC 0
Name Shares PPS
Davidson Kempner Capital Management Lp 1,803,070 0.56
Renaissance Technologies Llc 885,292 0.00
Acadian Asset Management Llc 682,638
Susquehanna International Group, Llp 218,830 0.58
Susquehanna International Group, Llp 218,830 0.58
Millennium Management Llc 174,483
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,778 0.59
Vanguard Group Inc 159,778 0.59
Two Sigma Securities, Llc 141,152 0.59
BlackRock Inc. 135,452 0.58
Telemetry Investments, L.L.C. 132,500
BRSIX - Ultra-Small Company Market Fund Class N 76,706 0.59
Bridgeway Capital Management Inc 76,706 0.59
Wells Fargo & Company/mn 74,750 0.59
Geode Capital Management, Llc 66,693 0.58
HN Saltoro Capital, LP 51,391 0.47
Northern Trust Corp 39,114 0.59
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,060 0.29
Deutsche Bank Ag\ 34,000 0.59
State Street Corp 31,648 0.60
Simplex Trading, Llc 30,600
Simplex Trading, Llc 30,600
Simplex Trading, Llc 30,600
Two Sigma Investments, Lp 27,082 0.59
Citadel Advisors Llc 24,700 0.57
Citadel Advisors Llc 24,700 0.57
Two Sigma Advisers, Lp 14,700 0.61
Simon Quick Advisors, Llc 14,370 0.56
Hrt Financial Lp 12,520
Tower Research Capital LLC (TRC) 11,855
Morgan Stanley 9,575 0.63
Group One Trading, L.p. 8,100 0.62
Group One Trading, L.p. 8,100 0.62
Group One Trading, L.p. 8,100 0.62
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,720 0.65
UBS Group AG 6,025 0.66
Russell Investments Group, Ltd. 6,000 0.67
Gabelli Equity Trust Inc 1,736 0.58
Royal Bank Of Canada 329
First Manhattan Co 50
Jpmorgan Chase & Co 11
Advisor Group Holdings, Inc. 1
Canyon Capital Advisors Llc
RENAISSANCE TECHNOLOGIES LLC
Citigroup Inc
Bnp Paribas Arbitrage, Sa
RidgeWorth Capital Management LLC
Susquehanna Fundamental Investments, Llc
Virtu Financial LLC
JNBA Financial Advisors
Bank Of America Corp /de/
Verition Fund Management LLC
Ergoteles LLC
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
MetLife Investment Management, LLC
Metropolitan Life Insurance Co/ny
IMA Wealth, Inc.
Prudential Financial Inc
Rockefeller Capital Management L.P.
CANYON CAPITAL ADVISORS LLC
United Asset Strategies, Inc.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,003 0.60 20,520 0.93
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,454 0.60 28,454 0.91
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,397 0.58 10,397 0.87
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,110 0.65 6,110 0.98
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,483 134,003 0.60 20,520 0.93 553.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 24,700
Proequities, Inc. 0
Name Previous Calls
Group One Trading, L.p. 8,100
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
Davidson Kempner Capital Management Lp 1,803,070 0.56
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