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 90 15.00 15.50 15.44
Previous Quarter 93 16.00 15.50 15.50

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 17 5 0 2 0
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 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 3 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 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
FIRST TRUST PORTFOLIOS LP 2,914,205
Sit Investment Associates Inc 884,654 15.50
Rivernorth Capital Management, Llc 648,799 15.50
Morgan Stanley 509,086 15.50
Invesco Ltd. 497,696 15.50
Wells Fargo & Company/mn 497,365 15.50
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 383,908 15.50
PCEF - Invesco CEF Income Composite ETF 290,088 15.74
Cohen & Steers, Inc. 266,618 15.50
Shaker Financial Services, LLC 249,476 15.50
Guggenheim Capital Llc 238,232 15.50
Hennion & Walsh Asset Management, Inc. 175,925 15.50
GraniteShares Advisors LLC 168,568 15.50
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 168,568 15.50
Raymond James & Associates 160,937 15.50
Rivernorth/doubleline Strategic Opportunity Fund, Inc. 153,742 15.50
Saba Capital Management, L.P. 153,555 15.50
First Trust Advisors Lp 145,056 15.50
Vivaldi Capital Management, LLC 118,839 13.91
Northwestern Mutual Wealth Management Co 107,505 15.50

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
Sit Investment Associates Inc 884,654 15.50
Rivernorth Capital Management, Llc 648,799 15.50
Morgan Stanley 509,086 15.50
Invesco Ltd. 497,696 15.50
Wells Fargo & Company/mn 497,365 15.50
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 383,908 15.50
PCEF - Invesco CEF Income Composite ETF 290,088 15.74
Cohen & Steers, Inc. 266,618 15.50
Shaker Financial Services, LLC 249,476 15.50
Guggenheim Capital Llc 238,232 15.50
Hennion & Walsh Asset Management, Inc. 175,925 15.50
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 168,568 15.50
GraniteShares Advisors LLC 168,568 15.50
Raymond James & Associates 160,937 15.50
Rivernorth/doubleline Strategic Opportunity Fund, Inc. 153,742 15.50
Saba Capital Management, L.P. 153,555 15.50
First Trust Advisors Lp 145,056 15.50
Vivaldi Capital Management, LLC 118,839 13.91
Northwestern Mutual Wealth Management Co 107,505 15.50
Cohen & Steers Closed-end Opportunity Fund, Inc. 104,121 15.50

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 2,914,205
Rivernorth Opportunities Fund, Inc. 68,051 14.94
OTA Financial Group L.P. 16,774 13.00
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 65,900 17.10
Future Financial Wealth Managment LLC 800 15.00
Beacon Harbor Wealth Advisors, Inc.
6 Meridian
Harbour Investments, Inc.
Carroll Financial Associates, Inc.
Citigroup Inc
Cambridge Investment Research Advisors, Inc.
Bluefin Capital Management, Llc
TSP Capital Management Group, LLC
Retirement Planning Co of New England, Inc.
Key FInancial Inc
Seacrest Wealth Management, Llc
Fmr Llc
Pnc Financial Services Group, Inc.
Lazard Asset Management Llc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Investment Advisors, LLC 77,415 13.01 67,515 15.49
CVY - Invesco Zacks Multi-Asset Income ETF 19,106 14.97 17,198 16.22
Transcend Wealth Collective, Llc 12,917 13.01 12,917 15.48
SOA Wealth Advisors, LLC. 2,236 12.97 2,236 15.21
FNY Investment Advisers, LLC 700 12.86 700 14.29
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital Investment Advisors, LLC 9,900 77,415 13.01 67,515 15.49 14.66
CVY - Invesco Zacks Multi-Asset Income ETF 1,908 19,106 14.97 17,198 16.22 11.09
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
OTA Financial Group L.P. 16,774 13.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Transcend Wealth Collective, Llc 12,917 13.01 12,917 15.48
SOA Wealth Advisors, LLC. 2,236 12.97 2,236 15.21
FNY Investment Advisers, LLC 700 12.86 700 14.29
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