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 32 6.00 6.01 5.75
Previous Quarter 23 8.00 8.40 8.35

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 6 12 9 0 3 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 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 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
Susquehanna International Group, Llp 509,463 6.01
SG Americas Securities, LLC 275,824 6.01
Citadel Advisors Llc 74,800 6.02
Group One Trading, L.p. 64,511 6.01
Renaissance Technologies Llc 63,900 6.01
Cutler Group LP 51,300 1.77
Susquehanna International Group, Llp 29,400 6.02
Citadel Advisors Llc 25,600 6.02
HAP Trading, LLC 22,000 1.91
Johnson Financial Group, Inc. 15,100 6.03
Wolverine Trading, Llc 15,075 5.70
Susquehanna International Group, Llp 14,800 6.01
Wolverine Trading, Llc 10,900 5.69
Bank Of America Corp /de/ 5,151 6.02
Cutler Group LP 2,701 5.92
Citigroup Inc 2,000 6.00
Morgan Stanley 1,385 5.78
Captrust Financial Advisors 1,000 6.00
Cutler Group LP 100
Tower Research Capital LLC (TRC) 100 10.00

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
SG Americas Securities, LLC 973,597 8.41
Susquehanna International Group, Llp 198,400 8.41
Ayrton Capital LLC 175,577 8.41
Virtu Financial LLC 80,661 8.41
Citadel Advisors Llc 71,663 8.41
Citadel Advisors Llc 56,100 8.41
Renaissance Technologies Llc 54,138 8.40
Citadel Advisors Llc 42,500 8.40
Dimensional Fund Advisors Lp 39,670 8.42
Simplex Trading, Llc 22,523 8.39
Cutler Group LP 19,500 3.38
Johnson Financial Group, Inc. 15,100 8.41
Dorsey Wright & Associates 12,880 8.39
Group One Trading, L.p. 10,300 8.45
Morgan Stanley 5,172 8.31
Captrust Financial Advisors 3,000 8.33
DFAT - Dimensional U.S. Targeted Value ETF 2,724 4.04
Cutler Group LP 222 4.50
UBS Group AG 0
Bedel Financial Consulting, Inc. 0

 

Recent Quarter Analysis

Name Shares PPS
Wolverine Trading, Llc 15,075 5.70
Bank Of America Corp /de/ 5,151 6.02
Citigroup Inc 2,000 6.00
Tower Research Capital LLC (TRC) 100 10.00
Bnp Paribas Arbitrage, Sa 73
SABBY MANAGEMENT, LLC 0
Name Shares PPS
Ayrton Capital LLC 175,577 8.41
Virtu Financial LLC 80,661 8.41
Citadel Advisors Llc 71,663 8.41
Dimensional Fund Advisors Lp 39,670 8.42
Simplex Trading, Llc 22,523 8.39
Dorsey Wright & Associates 12,880 8.39
DFAT - Dimensional U.S. Targeted Value ETF 2,724 4.04
Bedel Financial Consulting, Inc.
Proequities, Inc.
Two Sigma Securities, Llc
Hrt Financial Lp
UBS Group AG
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 509,463 6.01 198,400 8.41
SG Americas Securities, LLC 275,824 6.01 973,597 8.41
Citadel Advisors Llc 74,800 6.02 71,663 8.41
Group One Trading, L.p. 64,511 6.01 10,300 8.45
Renaissance Technologies Llc 63,900 6.01 54,138 8.40
Cutler Group LP 51,300 1.77 19,500 3.38
Johnson Financial Group, Inc. 15,100 6.03 15,100 8.41
Morgan Stanley 1,385 5.78 5,172 8.31
Captrust Financial Advisors 1,000 6.00 3,000 8.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Susquehanna International Group, Llp 311,063 509,463 6.01 198,400 8.41 156.79
Group One Trading, L.p. 54,211 64,511 6.01 10,300 8.45 526.32
Renaissance Technologies Llc 9,762 63,900 6.01 54,138 8.40 18.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SG Americas Securities, LLC 697,773 275,824 6.01 973,597 8.41 -71.67
Morgan Stanley 3,787 1,385 5.78 5,172 8.31 -73.22
Captrust Financial Advisors 2,000 1,000 6.00 3,000 8.33 -66.67
Name Current Puts
Name Current Calls
HAP Trading, LLC 22,000
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
Citadel Advisors Llc 3,137 74,800 71,663 4.38
Cutler Group LP 31,800 51,300 19,500 163.08
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
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