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 186 6.00 5.50 5.49
Previous Quarter 200 6.00 5.50 5.46

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 58 2 10 3 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 4 0 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 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 463,634 1.21 5.50 3,320,283 8.70 5.50
Previous Quarter 463,634 1.21 5.50 3,320,283 8.70 5.50

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
Lasry Marc 2,561,375 5.50
Vanguard Group Inc 1,666,619 5.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,044,290 5.50
Newtyn Management, LLC 1,025,000 5.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 542,072 5.50
Renaissance Technologies Llc 540,500 5.50
Acadian Asset Management Llc 476,960 5.50
BlackRock Inc. 463,634 5.50
Geode Capital Management, Llc 343,483 5.50
Two Sigma Investments, Lp 331,755 5.50
State Street Corp 318,918 5.50
EAM Investors, LLC 294,457 5.50
Two Sigma Advisers, Lp 274,541 5.50
Union Square Park Capital Management, LLC 250,000 5.50
Goldman Sachs Group Inc 249,618 5.50
Yacktman Asset Management Lp 240,000 5.50
YASLX - AMG Yacktman Special Opportunities Fund Class Z 240,000 5.50
Susquehanna International Group, Llp 238,300 5.50
Susquehanna International Group, Llp 232,500 5.50
Quinn Opportunity Partners LLC 226,708 5.50

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
Lasry Marc 2,561,375 5.50
Vanguard Group Inc 1,666,619 5.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,044,290 5.50
Newtyn Management, LLC 1,025,000 5.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 542,072 5.50
Renaissance Technologies Llc 540,500 5.50
Acadian Asset Management Llc 476,960 5.50
BlackRock Inc. 463,634 5.50
Geode Capital Management, Llc 343,483 5.50
Two Sigma Investments, Lp 331,755 5.50
State Street Corp 318,918 5.50
EAM Investors, LLC 294,457 5.50
Two Sigma Advisers, Lp 274,541 5.50
Union Square Park Capital Management, LLC 250,000 5.50
Goldman Sachs Group Inc 249,618 5.50
YASLX - AMG Yacktman Special Opportunities Fund Class Z 240,000 5.50
Yacktman Asset Management Lp 240,000 5.50
Susquehanna International Group, Llp 238,300 5.50
Susquehanna International Group, Llp 232,500 5.50
Quinn Opportunity Partners LLC 226,708 5.50

 

Recent Quarter Analysis

Name Shares PPS
FZILX - Fidelity ZERO International Index Fund 12,160 6.66
FZIPX - Fidelity ZERO Extended Market Index Fund 8,421 6.65
TCI Wealth Advisors, Inc. 2,267 6.62
Name Shares PPS
Clear Harbor Asset Management, LLC 115,000 5.50
AFMCX - Acuitas US Microcap Fund Institutional Shares 49,836 5.32
Belvedere Trading LLC 33,100 7.10
RIFBX - U.S. Small Cap Equity Fund 6,868 5.39
FLDOX - MODERATE ALLOCATION FUND Retail Class 400 5.00
IFP Advisors, Inc 262 3.82
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 141 7.09
FLFGX - GLOBAL ALLOCATION FUND Retail Class 85
Wolverine Trading, Llc
Advisory Services Network, LLC
Invesco Ltd.
Paloma Partners Management Co
Pin Oak Investment Advisors Inc
Russell Investments Group, Ltd.
MetLife Investment Management, LLC
LPL Financial LLC
Prudential Plc
Wolverine Trading, Llc
PEAK6 Investments LLC
Panagora Asset Management Inc
Dimensional Fund Advisors Lp
Steward Partners Investment Advisory, Llc
Gsa Capital Partners Llp
Raymond James Financial Services Advisors, Inc.
Wagner Wealth Management, Llc
Peapack Gladstone Financial Corp
UBS Group AG
Winton Capital Group Ltd
Advisor Resource Council
Eidelman Virant Capital
Hillsdale Investment Management Inc.
HWG Holdings LP
Glendon Capital Management LP
Godsey & Gibb Associates
Bank Of Montreal /can/
O'shaughnessy Asset Management, Llc
Traynor Capital Management, Inc.
Counterpoint Mutual Funds LLC
Trust Asset Management LLC
Williams Jones Wealth Management, LLC.
III Capital Management
D. E. Shaw & Co., Inc.
Acuitas Investments, LLC
Wolverine Trading, Llc
Blume Capital Management, Inc.
Walleye Trading LLC
Dalton Investments LLC
ExodusPoint Capital Management, LP
Atticus Wealth Management, Llc
Chilton Capital Management Llc
Meeder Asset Management Inc
Group One Trading, L.p.
Ancora Advisors, LLC
Mackenzie Financial Corp
CoreCap Advisors, LLC
EAM Global Investors LLC
PEAK6 Investments LLC
Koshinski Asset Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 22,881 6.34 33,100 7.10
JETSX - Total Stock Market Index Trust NAV 57 157 6.37
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 138,000 6.54 143,000 5.50
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 51,300 6.55 51,300 5.50
PJARX - SmallCap Value Fund II R-3 48,400 6.67 48,400 3.74
ARS Investment Partners, LLC 40,000 6.55 20,000 5.50
SWTSX - Schwab Total Stock Market Index Fund 20,919 6.69 11,998 3.75
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20,500 8.88 20,500 4.83
Dorsey Wright & Associates 8,854 6.55 9,397 5.53
FHAIX - Franklin High Income Fund Class A1 8,816 8.85 8,816 4.88
Cedar Mountain Advisors, LLC 5,000 6.60 2,000 5.50
Franklin Universal Trust 245 8.16 245 4.08
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARS Investment Partners, LLC 20,000 40,000 6.55 20,000 5.50 100.00
SWTSX - Schwab Total Stock Market Index Fund 8,921 20,919 6.69 11,998 3.75 74.35
Cedar Mountain Advisors, LLC 3,000 5,000 6.60 2,000 5.50 150.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Belvedere Trading LLC 10,219 22,881 6.34 33,100 7.10 -30.87
Thompson Siegel & Walmsley Llc 5,000 138,000 6.54 143,000 5.50 -3.50
Dorsey Wright & Associates 543 8,854 6.55 9,397 5.53 -5.78
JETSX - Total Stock Market Index Trust NAV 100 57 157 6.37 -63.69
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
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
Clear Harbor Asset Management, LLC 115,000 5.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 138,000 6.54 143,000 5.50
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 51,300 6.55 51,300 5.50
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20,500 8.88 20,500 4.83
Dorsey Wright & Associates 8,854 6.55 9,397 5.53
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
Thompson Siegel & Walmsley Llc 5,000 138,000 6.54 143,000 5.50 -3.50
Dorsey Wright & Associates 543 8,854 6.55 9,397 5.53 -5.78
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 33,100
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 Percent Decrease
Name