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 112 10.00 10.09 10.05
Previous Quarter 121 10.00 10.09 10.15

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 4 47 8 0 3 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 0 1 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 624,599 4.76 3.62 1,077,468 8.22 10.09
Previous Quarter 224,280 1.71 10.09 1,077,468 8.22 10.09

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
Blackstone Holdings III L.P. 628,578
Blackstone Group Inc 628,578 10.09
RENAISSANCE TECHNOLOGIES LLC 552,900
Vanguard Group Inc 540,891 10.09
Renaissance Technologies Llc 534,800 10.09
BlackRock Inc. 400,319
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 304,308 10.09
BlackRock Inc. 224,280 10.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 209,047 10.09
Tudor Investment Corp Et Al 158,379 10.09
EMG Holdings, L.P. 149,086 10.09
Two Sigma Advisers, Lp 125,200 10.09
Geode Capital Management, Llc 120,066 10.09
Gables Capital Management Inc. 112,570 10.09
Claybrook Capital, LLC 112,361 10.09
Thrivent Financial For Lutherans 92,772 10.09
FSMAX - Fidelity Extended Market Index Fund 88,750 9.65
Two Sigma Investments, Lp 61,736 10.09
State Street Corp 54,324 10.18
Royal Bank Of Canada 48,998 10.10

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
Blackstone Group Inc 628,578 10.09
Vanguard Group Inc 540,891 10.09
Renaissance Technologies Llc 534,800 10.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 304,308 10.09
REM - iShares Mortgage Real Estate ETF 285,051 11.16
BlackRock Inc. 224,280 10.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 209,047 10.09
Tudor Investment Corp Et Al 158,379 10.09
EMG Holdings, L.P. 149,086 10.09
Two Sigma Advisers, Lp 125,200 10.09
Geode Capital Management, Llc 120,066 10.09
Gables Capital Management Inc. 112,570 10.09
Claybrook Capital, LLC 112,361 10.09
Thrivent Financial For Lutherans 92,772 10.09
FSMAX - Fidelity Extended Market Index Fund 88,750 9.65
Two Sigma Investments, Lp 61,736 10.09
State Street Corp 54,324 10.18
Royal Bank Of Canada 48,998 10.10
TMVAX - RBC Microcap Value Fund A Shares 38,900 10.10
BDO Wealth Advisors, LLC 37,334 10.10

 

Recent Quarter Analysis

Name Shares PPS
Blackstone Holdings III L.P. 628,578
RENAISSANCE TECHNOLOGIES LLC 552,900
FZIPX - Fidelity ZERO Extended Market Index Fund 2,283 8.76
West Family Investments, Inc. 0
Name Shares PPS
REM - iShares Mortgage Real Estate ETF 285,051 11.16
Citadel Advisors Llc 25,800 10.08
IFP Advisors, Inc 2,364 10.58
Susquehanna International Group, Llp
West Family Investments, Inc.
Vectors Research Management, LLC
Jump Financial, LLC
Quadrant Capital Group Llc
Tibra Equities Europe Ltd
New York State Common Retirement Fund
Acadian Asset Management Llc
Berman Capital Advisors, LLC
Parametric Portfolio Associates Llc
Hrt Financial Lp
REBYX - U.S. Small Cap Equity Fund Class Y
Susquehanna International Group, Llp
Magnetar Financial LLC
Susquehanna International Group, Llp
Monashee Investment Management LLC
Barclays Plc
Citigroup Inc
Proequities, Inc.
Credit Suisse Ag/
ExodusPoint Capital Management, LP
Goldman Sachs Group Inc
Ubs Asset Management Americas Inc
Winton Capital Group Ltd
Ergoteles LLC
Hbk Investments L P
Moors & Cabot, Inc.
Simplex Trading, Llc
Cetera Advisors LLC
Salem Investment Counselors Inc
Mariner Investment Group Llc
Deutsche Bank Ag\
Sound Income Strategies, LLC
BlueCrest Capital Management Ltd
Squarepoint Ops LLC
Balyasny Asset Management Llc
SG Americas Securities, LLC
Millennium Management Llc
Marshall Wace, Llp
O'shaughnessy Asset Management, Llc
UBS Group AG
Jane Street Group, Llc
Deprince Race & Zollo Inc
RIFBX - U.S. Small Cap Equity Fund
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 400,319 224,280 10.09
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 34,870 8.78 19,859 10.52
Cambridge Investment Research Advisors, Inc. 13,309 7.44 13,281 10.09
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,833 8.83 8,833 10.53
THMAX - Thrivent Moderate Allocation Fund Class A 8,345 8.75 8,345 10.55
TAAAX - Thrivent Aggressive Allocation Fund Class A 4,646 8.82 4,646 10.55
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,190 8.68 2,190 10.50
AABFX - Thrivent Balanced Income Plus Fund Class A 1,418 8.46 1,418 10.58
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 176,039 400,319 224,280 10.09 78.49
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 15,011 34,870 8.78 19,859 10.52 75.59
Cambridge Investment Research Advisors, Inc. 28 13,309 7.44 13,281 10.09 0.21
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
Susquehanna International Group, Llp 0
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
Cambridge Investment Research Advisors, Inc. 13,309 7.44 13,281 10.09
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 28 13,309 7.44 13,281 10.09 0.21
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