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 296 14.00 14.10 14.01
Previous Quarter 300 14.00 14.10 14.05

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 7 45 28 0 9 11
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 0 1 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 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 1,786,143 2.95 14.10 2,135,867 3.53 14.05
Previous Quarter 1,786,143 2.95 14.10 2,135,867 3.53 14.05

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
SMITH & NEPHEW PLC 22,016,728
EW HEALTHCARE PARTNERS ACQUISITION FUND, L.P. 13,021,324
Essex Woodlands Management, Inc. 12,096,702 14.10
Spindletop Healthcare Capital, L.P. 3,906,395
AMP-CF Holdings, LLC 3,255,332
Juniper Investment Company, LLC 2,761,657 14.10
Royce & Associates Lp 1,943,183 14.10
BlackRock Inc. 1,783,087 14.10
SV Health Investors, LLC 1,488,596 14.10
Nuance Investments, Llc 1,352,101 14.10
Redmile Group, LLC 1,296,739 14.10
Vanguard Group Inc 1,121,064 14.10
First Light Asset Management, LLC 901,525 14.10
Tamarack Advisers, LP 825,001 14.10
Wasatch Advisors Inc 706,908 14.10
IWM - iShares Russell 2000 ETF 632,440 14.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 599,033 14.10
ROFCX - Royce Opportunity Fund Consultant Class 574,415 14.10
NMVLX - Nuance Mid Cap Value Fund Institutional Class 572,311 12.03
Pura Vida Investments, Llc 555,910 14.10

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
Essex Woodlands Management, Inc. 12,096,702 14.10
Juniper Investment Company, LLC 2,761,657 14.10
Royce & Associates Lp 1,943,183 14.10
BlackRock Inc. 1,783,087 14.10
SV Health Investors, LLC 1,488,596 14.10
Nuance Investments, Llc 1,352,101 14.10
Redmile Group, LLC 1,296,739 14.10
Vanguard Group Inc 1,121,064 14.10
First Light Asset Management, LLC 901,525 14.10
Tamarack Advisers, LP 825,001 14.10
Wasatch Advisors Inc 706,908 14.10
IWM - iShares Russell 2000 ETF 632,440 14.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 599,033 14.10
ROFCX - Royce Opportunity Fund Consultant Class 574,415 14.10
Pura Vida Investments, Llc 555,910 14.10
NMVLX - Nuance Mid Cap Value Fund Institutional Class 538,236 13.03
Rice Hall James & Associates, Llc 536,850 14.10
Geode Capital Management, Llc 449,380 14.10
State Street Corp 428,784 14.10
Ubs Asset Management Americas Inc 388,533 14.16

 

Recent Quarter Analysis

Name Shares PPS
SMITH & NEPHEW PLC 22,016,728
EW HEALTHCARE PARTNERS ACQUISITION FUND, L.P. 13,021,324
Spindletop Healthcare Capital, L.P. 3,906,395
AMP-CF Holdings, LLC 3,255,332
INTEGRATED CORE STRATEGIES (US) LLC 121,155
CSML - IQ Chaikin U.S. Small Cap ETF 28,912 12.04
RYLD - Global X Russell 2000 Covered Call ETF 7,833 12.00
Name Shares PPS
Ubs Asset Management Americas Inc 388,533 14.16
Millennium Management Llc 165,933 14.10
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 39,964 14.16
ISCG - iShares Morningstar Small-Cap Growth ETF 975 15.38
Koshinski Asset Management, Inc. 330 15.15
Covington Capital Management 92 10.87
Deerfield Management Company, L.p. (series C)
Price T Rowe Associates Inc /md/
C M Bidwell & Associates Ltd
Acadian Asset Management Llc
Parametric Portfolio Associates Llc
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Ameriprise Financial Inc
Renaissance Technologies Llc
Ellis Investment Partners, LLC
Cubist Systematic Strategies, LLC
Balyasny Asset Management Llc
Prospector Partners Llc
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Delos Wealth Advisors, LLC
VYSVX - Vericimetry U.S. Small Cap Value Fund
Russell Investments Group, Ltd.
Advisory Services Network, LLC
Walleye Capital LLC
Gsa Capital Partners Llp
Proequities, Inc.
Meros Investment Management, LP
AdvisorNet Financial, Inc
Cornercap Investment Counsel Inc
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
Acuitas Investments, LLC
Mml Investors Services, Llc
Pentwater Capital Management LP
Fieldpoint Private Securities, LLC
Engineers Gate Manager LP
Jacobs Levy Equity Management, Inc
Parallel Advisors, LLC
D. E. Shaw & Co., Inc.
Sphinx Trading, Lp
Soleus Capital Management, L.P.
Squarepoint Ops LLC
Two Sigma Investments, Lp
Spire Wealth Management
AFMCX - Acuitas US Microcap Fund Institutional Shares
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class 14.57
Name Current Shares Current PPS Previous Shares Previous PPS
NMVLX - Nuance Mid Cap Value Fund Institutional Class 572,311 12.03 538,236 13.03
FSSNX - Fidelity Small Cap Index Fund 212,051 12.03 207,961 13.03
FESRX - First Eagle Small Cap Opportunity Fund Class R6 169,044 12.03 95,723 13.03
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 92,257 12.03 187,705 13.03
SWSSX - Schwab Small-Cap Index Fund 63,685 12.03 62,348 13.02
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 47,900 12.03 48,800 13.03
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,806 12.04 32,806 13.02
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 25,300 12.02 26,500 13.02
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares 25,057 12.01 58,465 13.03
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,138 12.02 4,973 13.07
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 8,400 12.02 8,810 13.05
SWTSX - Schwab Total Stock Market Index Fund 7,929 11.98 7,929 12.99
FZILX - Fidelity ZERO International Index Fund 6,431 11.97 6,431 13.06
FZIPX - Fidelity ZERO Extended Market Index Fund 5,170 11.99 4,395 12.97
ISCV - iShares Morningstar Small-Cap Value ETF 4,155 12.03 4,403 12.95
PNASX - SmallCap Growth Fund I R-1 3,134 12.13 3,254 12.91
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,091 11.97 2,817 13.13
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2,820 12.06 2,805 13.19
GMRAX - Nationwide Small Cap Index Fund Class A 2,744 12.03 2,744 13.12
FLXSX - Fidelity Flex Small Cap Index Fund 2,724 12.11 2,496 13.22
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FESRX - First Eagle Small Cap Opportunity Fund Class R6 73,321 169,044 12.03 95,723 13.03 76.60
NMVLX - Nuance Mid Cap Value Fund Institutional Class 34,075 572,311 12.03 538,236 13.03 6.33
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,165 20,138 12.02 4,973 13.07 304.95
FSSNX - Fidelity Small Cap Index Fund 4,090 212,051 12.03 207,961 13.03 1.97
SWSSX - Schwab Small-Cap Index Fund 1,337 63,685 12.03 62,348 13.02 2.14
FZIPX - Fidelity ZERO Extended Market Index Fund 775 5,170 11.99 4,395 12.97 17.63
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 274 3,091 11.97 2,817 13.13 9.73
FLXSX - Fidelity Flex Small Cap Index Fund 228 2,724 12.11 2,496 13.22 9.13
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 15 2,820 12.06 2,805 13.19 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 95,448 92,257 12.03 187,705 13.03 -50.85
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares 33,408 25,057 12.01 58,465 13.03 -57.14
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 1,200 25,300 12.02 26,500 13.02 -4.53
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 900 47,900 12.03 48,800 13.03 -1.84
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 410 8,400 12.02 8,810 13.05 -4.65
ISCV - iShares Morningstar Small-Cap Value ETF 248 4,155 12.03 4,403 12.95 -5.63
PJARX - SmallCap Value Fund II R-3 170 425 11.76 595 13.45 -28.57
PNASX - SmallCap Growth Fund I R-1 120 3,134 12.13 3,254 12.91 -3.69
UAPIX - Ultrasmall-cap Profund Investor Class 56 580 12.07 636 12.58 -8.81
SLPIX - Small-cap Profund Investor Class 21 20 41 24.39 -51.22
ISCB - iShares Morningstar Small-Cap ETF 15 1,239 12.11 1,254 12.76 -1.20
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
Name Shares PPS
Koshinski Asset Management, Inc. 330 15.15
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