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 75 10.00 10.59 10.49
Previous Quarter 74 14.00 10.59 10.71

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 1 16 6 0 4 1
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 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 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
Morgan Stanley 1,100,942 10.59
Saba Capital Management, L.P. 708,397
Advisors Asset Management, Inc. 665,393
Advisors Asset Management, Inc. 420,888 10.59
Wells Fargo & Company/mn 408,824 10.59
Saba Capital Management, L.P. 393,935 10.59
Raymond James Financial Services Advisors, Inc. 357,823 10.59
MORGAN STANLEY 227,149
Wolverine Asset Management Llc 184,018 10.59
CEFS - Saba Closed-End Funds ETF 177,728 10.42
Aviance Capital Partners, LLC 169,024 10.59
Parametric Portfolio Associates Llc 153,357 10.59
Voya Prime Rate Trust 145,068 9.63
Foundations Investment Advisors, LLC 108,921 8.67
Advisor Group Holdings, Inc. 104,261 10.59
Hennion & Walsh Asset Management, Inc. 89,093 10.58
Baird Financial Group, Inc. 88,043 10.59
9258 Wealth Management, LLC 85,949 10.59
Guggenheim Capital Llc 84,404 10.59
GWM Advisors LLC 75,294 10.59

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
Morgan Stanley 1,100,942 10.59
Advisors Asset Management, Inc. 420,888 10.59
Wells Fargo & Company/mn 408,824 10.59
Saba Capital Management, L.P. 393,935 10.59
Raymond James Financial Services Advisors, Inc. 357,823 10.59
Wolverine Asset Management Llc 184,018 10.59
CEFS - Saba Closed-End Funds ETF 177,728 10.42
Aviance Capital Partners, LLC 169,024 10.59
Parametric Portfolio Associates Llc 153,357 10.59
Voya Prime Rate Trust 145,068 10.98
Advisor Group Holdings, Inc. 104,261 10.59
Hennion & Walsh Asset Management, Inc. 89,093 10.58
Baird Financial Group, Inc. 88,043 10.59
9258 Wealth Management, LLC 85,949 10.59
Guggenheim Capital Llc 84,404 10.59
GWM Advisors LLC 75,294 10.59
Institute for Wealth Management, LLC. 65,638 10.59
Old Port Advisors 65,594 10.69
FourThought Financial, LLC 63,752 10.70
Mid Atlantic Financial Management Inc/adv 59,404 13.37

 

Recent Quarter Analysis

Name Shares PPS
MORGAN STANLEY 227,149
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 59,404 13.37
Moors & Cabot, Inc. 1,835 232.15
Parallel Advisors, LLC 129 7.75
Fmr Llc
FNY Investment Advisers, LLC
Millennium Management Llc
David J Yvars Group
Lindbrook Capital, Llc
Raymond James Trust N.a.
Doliver Advisors, Lp
Weiss Asset Management LP
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Creative Planning
First Personal Financial Services
Baldrige Asset Management LLC
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Saba Capital Management, L.P. 708,397 393,935 10.59
Advisors Asset Management, Inc. 665,393 420,888 10.59
Voya Prime Rate Trust 145,068 9.63 145,068 10.98
Foundations Investment Advisors, LLC 108,921 8.67 34,265 10.19
Old Port Advisors 59,688 8.71 65,594 10.69
Cambridge Investment Research Advisors, Inc. 24,553 8.51 24,045 10.61
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Saba Capital Management, L.P. 314,462 708,397 393,935 10.59 79.83
Advisors Asset Management, Inc. 244,505 665,393 420,888 10.59 58.09
Foundations Investment Advisors, LLC 74,656 108,921 8.67 34,265 10.19 217.88
Cambridge Investment Research Advisors, Inc. 508 24,553 8.51 24,045 10.61 2.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Old Port Advisors 5,906 59,688 8.71 65,594 10.69 -9.00
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
MORGAN STANLEY 227,149
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 24,553 8.51 24,045 10.61
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. 508 24,553 8.51 24,045 10.61 2.11
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