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 21 1.00 0.86 0.96
Previous Quarter 33 1.00 1.20 1.20

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 1 21 5 2 4 1
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 1
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 1

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 0 0.00 0.00 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
Bank Of America Corp /de/ 56,583 1.22
Susquehanna International Group, Llp 25,962 0.85
Two Sigma Securities, Llc 25,496 0.86
Virtu Financial LLC 19,715 0.86
Morgan Stanley 18,664 0.86
National Bank Of Canada /fi/ 18,418 0.87
Geode Capital Management, Llc 18,348 0.82
FNCMX - Fidelity Nasdaq Composite Index Fund 18,348 0.98
Sterling Investment Advisors, Ltd. 5,000 0.80
Royal Bank Of Canada 395
Captrust Financial Advisors 125
Toronto Dominion Bank 57
Tower Research Capital LLC (TRC) 0
Jane Street Group, Llc 0
Koshinski Asset Management, Inc. 0
Renaissance Technologies Llc 0
UBS Group AG 0
Proequities, Inc. 0
Edmond De Rothschild Holding S.a. 0
Sargent Bickham Lagudis 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
Bank Of America Corp /de/ 56,583 1.22
Morgan Stanley 54,464 1.21
National Bank Of Canada /fi/ 18,418 1.19
FNCMX - Fidelity Nasdaq Composite Index Fund 18,348 1.14
Geode Capital Management, Llc 18,348 1.20
Edmond De Rothschild Holding S.a. 12,500 1.20
Sterling Investment Advisors, Ltd. 5,000 1.20
Koshinski Asset Management, Inc. 2,000 1.00
UBS Group AG 1,188 0.84
Tower Research Capital LLC (TRC) 612 1.63
Royal Bank Of Canada 227
Captrust Financial Advisors 125
Commonwealth Equity Services, Llc 0
Millennium Management Llc 0
Mitchell Mcleod Pugh & Williams Inc 0
Toronto Dominion Bank 0
Proequities, Inc. 0
Barclays Plc 0
Virtu Financial LLC 0
Natixis 0

 

Recent Quarter Analysis

Name Shares PPS
Susquehanna International Group, Llp 25,962 0.85
Name Shares PPS
Edmond De Rothschild Holding S.a. 12,500 1.20
Koshinski Asset Management, Inc. 2,000 1.00
UBS Group AG 1,188 0.84
Tower Research Capital LLC (TRC) 612 1.63
Fmr Llc
AdvisorNet Financial, Inc
Bank Of Montreal /can/
Citadel Advisors Llc
Advisory Services Network, LLC
Millennium Management Llc
Squarepoint Ops LLC
Commonwealth Equity Services, Llc
Natixis
LPL Financial LLC
Proequities, Inc.
Barclays Plc
Sargent Bickham Lagudis LLC
Jane Street Group, Llc
Renaissance Technologies Llc
Mitchell Mcleod Pugh & Williams Inc
Private Advisor Group, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 18,664 0.86 54,464 1.21
National Bank Of Canada /fi/ 18,418 0.87 18,418 1.19
Geode Capital Management, Llc 18,348 0.82 18,348 1.20
FNCMX - Fidelity Nasdaq Composite Index Fund 18,348 0.98 18,348 1.14
Sterling Investment Advisors, Ltd. 5,000 0.80 5,000 1.20
Name Current Shares Current PPS Previous Shares Previous PPS
Two Sigma Securities, Llc 25,496 0.86 0
Virtu Financial LLC 19,715 0.86 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Two Sigma Securities, Llc 25,496 25,496 0.86 0 0.00
Virtu Financial LLC 19,715 19,715 0.86 0 0.00
Royal Bank Of Canada 168 395 227 74.01
Toronto Dominion Bank 57 57 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 35,800 18,664 0.86 54,464 1.21 -65.73
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I