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 142 15.00 15.59 15.58
Previous Quarter 152 16.00 15.59 15.60

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 47 5 0 2 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 0 2 0 1 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 299,873 0.46 15.59 0 0.00 0.00
Previous Quarter 299,873 0.46 15.59 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
Bain Capital Credit, LP 11,822,433 15.59
DIMENSION CAPITAL MANAGEMENT LLC 4,316,096
Dimension Capital Management Llc 3,902,465 15.59
Bank Of America Corp /de/ 3,257,456 15.59
Employees Retirement System of Texas 2,039,379 15.59
UBS Group AG 1,653,486 15.59
Van Eck Associates Corp 1,216,485 15.59
BIZD - VanEck Vectors BDC Income ETF 1,212,979 15.38
Morgan Stanley 1,045,128 15.59
KBWD - Invesco KBW High Dividend Yield Financial ETF 907,526 15.84
Invesco Ltd. 819,418 15.59
Starr International Co Inc 803,899 15.59
C.V. Starr & Co., Inc. Trust 448,542 15.59
Harbor Advisory Corp /ma/ 385,952 15.59
Ares Management Llc 350,373 15.59
Arete Wealth Advisors, LLC 348,060 15.59
Two Sigma Investments, Lp 319,183 15.59
BlackRock Inc. 299,873 15.59
Two Sigma Advisers, Lp 289,800 15.59
Muzinich & Co., Inc. 283,802 15.59

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
Bain Capital Credit, LP 11,822,433 15.59
Dimension Capital Management Llc 3,902,465 15.59
Bank Of America Corp /de/ 3,257,456 15.59
Employees Retirement System of Texas 2,039,379 15.59
UBS Group AG 1,653,486 15.59
Van Eck Associates Corp 1,216,485 15.59
Morgan Stanley 1,045,128 15.59
KBWD - Invesco KBW High Dividend Yield Financial ETF 907,526 15.84
Invesco Ltd. 819,418 15.59
Starr International Co Inc 803,899 15.59
BIZD - VanEck Vectors BDC Income ETF 793,915 15.96
C.V. Starr & Co., Inc. Trust 448,542 15.59
Harbor Advisory Corp /ma/ 385,952 15.59
Ares Management Llc 350,373 15.59
Arete Wealth Advisors, LLC 348,060 15.59
Two Sigma Investments, Lp 319,183 15.59
BlackRock Inc. 299,873 15.59
Two Sigma Advisers, Lp 289,800 15.59
Muzinich & Co., Inc. 283,802 15.59
Sumitomo Mitsui Trust Holdings, Inc. 275,847 15.59

 

Recent Quarter Analysis

Name Shares PPS
DIMENSION CAPITAL MANAGEMENT LLC 4,316,096
PSP - Invesco Global Listed Private Equity ETF 32,795 15.37
Name Shares PPS
Rivernorth Marketplace Lending Corp 58,919 14.83
Citadel Advisors Llc 17,600 15.57
Simplex Trading, Llc 8,700 15.52
Schonfeld Strategic Advisors LLC
IHT Wealth Management, LLC
Group One Trading, L.p.
Keel Point, LLC
ExodusPoint Capital Management, LP
Perennial Advisors, LLC
California Public Employees Retirement System
Group One Trading, L.p.
Avestar Capital, LLC
Deutsche Bank Ag\
Gillson Capital LP
Creative Planning
Aquatic Capital Management LLC
Barclays Plc
Financial Management Professionals, Inc.
Jane Street Group, Llc
Aries Wealth Management
Quadrature Capital Ltd
Wolverine Asset Management Llc
TCG Advisory Services, LLC
Marshall Wace, Llp
Spectrum Management Group, LLC
CoreCap Advisors, LLC
Benefit Street Partners LLC
Callodine Capital Management, LP
AdvisorNet Financial, Inc
Millennium Management Llc
Spire Wealth Management
Stephens Inc /ar/
Advisory Services Network, LLC
Guggenheim Capital Llc
Triad Investment Management
Proequities, Inc.
Beacon Pointe Advisors, LLC
Trexquant Investment LP
Sierra Capital LLC
Baird Financial Group, Inc.
Arrowstreet Capital, Limited Partnership
HHM Wealth Advisors, LLC
Wagner Wealth Management, Llc
Rivernorth Capital Management, Llc
One Charles Private Wealth Services, LLC
Foster Victor Wealth Advisors, LLC
Retirement Planning Co of New England, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BIZD - VanEck Vectors BDC Income ETF 1,212,979 15.38 793,915 15.96
VPC - Virtus Private Credit Strategy ETF 41,951 15.38 49,638 15.96
Koshinski Asset Management, Inc. 35,118 36,404 15.60
Pinnacle Private Wealth, LLC 25,843 13.62 10,646 15.59
HEIFX - Hennessy Equity and Income Fund Institutional Class 2,655 15.44 3,380 15.98
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BIZD - VanEck Vectors BDC Income ETF 419,064 1,212,979 15.38 793,915 15.96 52.78
Pinnacle Private Wealth, LLC 15,197 25,843 13.62 10,646 15.59 142.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VPC - Virtus Private Credit Strategy ETF 7,687 41,951 15.38 49,638 15.96 -15.49
Koshinski Asset Management, Inc. 1,286 35,118 36,404 15.60 -3.53
HEIFX - Hennessy Equity and Income Fund Institutional Class 725 2,655 15.44 3,380 15.98 -21.45
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 0
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
Name Current Shares Current PPS Previous Shares Previous PPS
Koshinski Asset Management, Inc. 35,118 36,404 15.60
Pinnacle Private Wealth, LLC 25,843 13.62 10,646 15.59
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Pinnacle Private Wealth, LLC 15,197 25,843 13.62 10,646 15.59 142.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Koshinski Asset Management, Inc. 1,286 35,118 36,404 15.60 -3.53
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