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 83 11.00 10.74 10.74
Previous Quarter 104 12.00 11.83 11.84

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 5 36 43 5 16 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 15 0 2 3
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 185,506 0.00 0.00 611,532 0.00 0.00
Previous Quarter 185,661 0.00 0.00 611,532 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
Deer Park Road Corp 3,795,524 10.74
Renaissance Technologies Llc 632,722 10.74
Vanguard Group Inc 307,359 10.74
Tcw Group Inc 245,698 10.74
BlackRock Inc. 176,970 10.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 175,265 10.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares 126,246 10.74
Susquehanna International Group, Llp 95,500 10.74
Geode Capital Management, Llc 88,389 10.74
Amitell Capital Pte Ltd 75,532 10.74
Susquehanna International Group, Llp 62,005 10.74
Laurel Wealth Advisors, Inc. 60,693 10.74
FSMAX - Fidelity Extended Market Index Fund 58,341 10.51
BCJ Capital Management, LLC 51,485 10.74
State Street Corp 35,302 10.74
Susquehanna International Group, Llp 33,400 10.75
Morgan Stanley 31,495 10.73
Citadel Advisors Llc 22,083 10.73
FNCMX - Fidelity Nasdaq Composite Index Fund 19,950 10.53
Diametric Capital, LP 19,392 10.73

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
Deer Park Road Corp 3,778,219 11.83
Renaissance Technologies Llc 629,922 11.83
Vanguard Group Inc 307,359 11.83
Tcw Group Inc 234,913 11.83
BlackRock Inc. 177,105 11.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 175,265 11.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 126,246 11.83
Geode Capital Management, Llc 106,994 11.82
Susquehanna International Group, Llp 103,295 11.83
FSMAX - Fidelity Extended Market Index Fund 70,562 12.63
Morgan Stanley 63,770 11.82
Laurel Wealth Advisors, Inc. 61,293 11.83
Millennium Management Llc 55,704 11.83
Susquehanna International Group, Llp 41,300 11.84
State Street Corp 40,002 11.82
FNCMX - Fidelity Nasdaq Composite Index Fund 19,950 12.63
Goldman Sachs Group Inc 19,181 11.83
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 18,473 11.21
Citadel Advisors Llc 18,000 11.83
Susquehanna International Group, Llp 15,400 11.82

 

Recent Quarter Analysis

Name Shares PPS
Amitell Capital Pte Ltd 75,532 10.74
BCJ Capital Management, LLC 51,485 10.74
Diametric Capital, LP 19,392 10.73
Jump Financial, LLC 11,709 10.76
Prelude Capital Management, Llc 10,048 10.75
Name Shares PPS
Millennium Management Llc 55,704 11.83
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 18,473 11.21
Teramo Advisors, LLC 10,000 11.80
SWTSX - Schwab Total Stock Market Index Fund 4,891 11.25
Fortitude Advisory Group L.L.C. 1,250 12.00
Covestor Ltd 643 12.44
Royal Bank Of Canada 142 14.08
Wolverine Trading, Llc
First Trust Advisors Lp
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
Arrowstreet Capital, Limited Partnership
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
D. E. Shaw & Co., Inc.
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
FDM - First Trust Dow Jones Select MicroCap Index Fund
Captrust Financial Advisors
Walleye Trading LLC
New York State Common Retirement Fund
Virtu Financial LLC
Cutler Group LP
SCHA - Schwab U.S. Small-Cap ETF
Squarepoint Ops LLC
Hrt Financial Lp
Lumbard & Kellner, LLC
Charles Schwab Investment Management Inc
Advisory Services Network, LLC
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Ergoteles LLC
Barclays Plc
DFAS - Dimensional U.S. Small Cap ETF
Invesco Ltd.
Price T Rowe Associates Inc /md/
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
Aquatic Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Deer Park Road Corp 3,795,524 10.74 3,778,219 11.83
Renaissance Technologies Llc 632,722 10.74 629,922 11.83
Vanguard Group Inc 307,359 10.74 307,359 11.83
Tcw Group Inc 245,698 10.74 234,913 11.83
BlackRock Inc. 176,970 10.75 177,105 11.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 175,265 10.74 175,265 11.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 126,246 10.74 126,246 11.83
Susquehanna International Group, Llp 95,500 10.74 103,295 11.83
Geode Capital Management, Llc 88,389 10.74 106,994 11.82
Laurel Wealth Advisors, Inc. 60,693 10.74 61,293 11.83
FSMAX - Fidelity Extended Market Index Fund 58,341 10.51 70,562 12.63
State Street Corp 35,302 10.74 40,002 11.82
Morgan Stanley 31,495 10.73 63,770 11.82
Citadel Advisors Llc 22,083 10.73 18,000 11.83
FNCMX - Fidelity Nasdaq Composite Index Fund 19,950 10.53 19,950 12.63
Privium Fund Management (UK) Ltd 15,500 10.71 15,000 11.80
FSKAX - Fidelity Total Market Index Fund 15,310 10.52 15,310 12.61
Northern Trust Corp 15,085 10.74 15,110 11.78
Goldman Sachs Group Inc 11,477 10.72 19,181 11.83
IWC - iShares Micro-Cap ETF 10,993 10.73 12,246 11.84
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 14,405 10.76 0
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,733 10.72 0
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,109 10.82 0
Citigroup Inc 600 10.00 3
UBS Group AG 158 12.66 1
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Deer Park Road Corp 17,305 3,795,524 10.74 3,778,219 11.83 0.46
Dimensional Fund Advisors Lp 14,405 14,405 10.76 0 0.00
Tcw Group Inc 10,785 245,698 10.74 234,913 11.83 4.59
Citadel Advisors Llc 4,083 22,083 10.73 18,000 11.83 22.68
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,733 3,733 10.72 0 0.00
Simplex Trading, Llc 3,039 10,914 10.72 7,875 11.81 38.59
Renaissance Technologies Llc 2,800 632,722 10.74 629,922 11.83 0.44
PEXMX - T. Rowe Price Extended Equity Market Index Fund 2,400 6,100 10.82 3,700 11.89 64.86
Bank Of America Corp /de/ 1,563 2,205 10.88 642 10.90 243.46
Banque Cantonale Vaudoise 1,400 5,600 10.71 4,200 11.90 33.33
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,109 1,109 10.82 0 0.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 10,284 10.70 9,451 11.85 8.81
Citigroup Inc 597 600 10.00 3 19900.00
Privium Fund Management (UK) Ltd 500 15,500 10.71 15,000 11.80 3.33
UBS Group AG 157 158 12.66 1 15700.00
Wells Fargo & Company/mn 5 60 16.67 55 18.18 9.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 32,275 31,495 10.73 63,770 11.82 -50.61
Geode Capital Management, Llc 18,605 88,389 10.74 106,994 11.82 -17.39
FSMAX - Fidelity Extended Market Index Fund 12,221 58,341 10.51 70,562 12.63 -17.32
Goldman Sachs Group Inc 7,704 11,477 10.72 19,181 11.83 -40.16
State Street Corp 4,700 35,302 10.74 40,002 11.82 -11.75
DFAT - Dimensional U.S. Targeted Value ETF 2,302 564 10.64 2,866 11.17 -80.32
IWC - iShares Micro-Cap ETF 1,253 10,993 10.73 12,246 11.84 -10.23
Tower Research Capital LLC (TRC) 817 1,591 10.69 2,408 12.04 -33.93
Laurel Wealth Advisors, Inc. 600 60,693 10.74 61,293 11.83 -0.98
Meeder Asset Management Inc 532 7,493 10.68 8,025 11.71 -6.63
FLMFX - MUIRFIELD FUND Retail Class 337 3,399 10.89 3,736 11.78 -9.02
BlackRock Inc. 135 176,970 10.75 177,105 11.83 -0.08
Bnp Paribas Arbitrage, Sa 57 84 11.90 141 14.18 -40.43
Northern Trust Corp 25 15,085 10.74 15,110 11.78 -0.17
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 20 2,777 10.80 2,797 11.80 -0.72
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 7,400 8,900 1,500 493.33
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 7,795 95,500 103,295 -7.55
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Prelude Capital Management, Llc 10,048 10.75
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 175,265 10.74 175,265 11.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 126,246 10.74 126,246 11.83
IWC - iShares Micro-Cap ETF 10,993 10.73 12,246 11.84
ITOT - iShares Core S&P Total U.S. Stock Market ETF 10,284 10.70 9,451 11.85
PEXMX - T. Rowe Price Extended Equity Market Index Fund 6,100 10.82 3,700 11.89
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 5,759 10.77 5,759 11.81
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,960 10.86 3,960 11.87
FLMFX - MUIRFIELD FUND Retail Class 3,399 10.89 3,736 11.78
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,777 10.80 2,797 11.80
VBINX - Vanguard Balanced Index Fund Investor Shares 2,562 10.93 2,562 11.71
FLDFX - BALANCED FUND Retail Class 1,498 10.68 1,498 12.02
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,047 10.51 1,047 11.46
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 982 11.20 982 12.22
FLSPX - SPECTRUM FUND Retail Class 967 10.34 967 11.38
FLDOX - MODERATE ALLOCATION FUND Retail Class 467 10.71 467 12.85
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PEXMX - T. Rowe Price Extended Equity Market Index Fund 2,400 6,100 10.82 3,700 11.89 64.86
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 10,284 10.70 9,451 11.85 8.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 1,253 10,993 10.73 12,246 11.84 -10.23
FLMFX - MUIRFIELD FUND Retail Class 337 3,399 10.89 3,736 11.78 -9.02
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 20 2,777 10.80 2,797 11.80 -0.72
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