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 105 5.00 4.99 4.97
Previous Quarter 108 5.00 4.99 5.07

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 29 6 0 2 3
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 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 75,000 0.11 5.48 0 0.00 0.00
Previous Quarter 75,000 0.11 5.48 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 7,324,844
Bank Of America Corp /de/ 4,445,626 4.99
Saba Capital Management, L.P. 4,251,641
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,193,601
BANK OF AMERICA CORP /DE/ 3,969,692
Rivernorth Capital Management, Llc 3,853,028 4.99
Parametric Portfolio Associates Llc 1,954,584 4.99
Rivernorth Opportunities Fund, Inc. 1,949,698 4.59
Wells Fargo & Company/mn 1,884,640 4.99
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 1,449,660 4.99
Invesco Ltd. 1,204,063 4.99
Saba Capital Management, L.P. 1,149,564 4.99
PCEF - Invesco CEF Income Composite ETF 1,101,793 5.13
Penn Mutual Asset Management, LLC 963,819 4.99
Tortoise Investment Management, LLC 898,152 4.99
Morgan Stanley 699,745 4.99
Almitas Capital LLC 547,838 4.99
HighTower Advisors, LLC 498,926 4.99
Rivernorth/doubleline Strategic Opportunity Fund, Inc. 378,236 4.99
Cresset Asset Management, LLC 370,184 5.08

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
Bank Of America Corp /de/ 4,445,626 4.99
Rivernorth Capital Management, Llc 3,853,028 4.99
Rivernorth Opportunities Fund, Inc. 1,963,454 5.47
Parametric Portfolio Associates Llc 1,954,584 4.99
Wells Fargo & Company/mn 1,884,640 4.99
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 1,449,660 4.99
Invesco Ltd. 1,204,063 4.99
Saba Capital Management, L.P. 1,149,564 4.99
PCEF - Invesco CEF Income Composite ETF 1,101,793 5.13
Penn Mutual Asset Management, LLC 963,819 4.99
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 927,636 5.85
Tortoise Investment Management, LLC 898,152 4.99
Morgan Stanley 699,745 4.99
Almitas Capital LLC 547,838 4.99
HighTower Advisors, LLC 498,926 4.99
Rivernorth/doubleline Strategic Opportunity Fund, Inc. 378,236 4.99
Cresset Asset Management, LLC 370,184 5.08
Fiera Capital Corp 333,770 4.99
RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF 328,440 4.99
CEFS - Saba Closed-End Funds ETF 266,405 5.13

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 7,324,844
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,193,601
BANK OF AMERICA CORP /DE/ 3,969,692
Name Shares PPS
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 927,636 5.85
Mid Atlantic Financial Management Inc/adv 67,600 5.84
Raymond James Trust N.a. 11,263 4.97
Cornerstone Wealth Management, LLC
Northwestern Mutual Wealth Management Co
Keel Point, LLC
Newbridge Financial Services Group, Inc.
Neuberger Berman Group LLC
Mirae Asset Global Investments Co., Ltd.
Tower Research Capital LLC (TRC)
FNY Investment Advisers, LLC
Harbour Investments, Inc.
Nomura Holdings Inc
Clear Harbor Asset Management, LLC
Jane Street Group, Llc
First Personal Financial Services
CTC Capital Management, LLC
Proequities, Inc.
Ionic Capital Management LLC
Walleye Trading LLC
Clearview Wealth Advisors LLC
Arkadios Wealth Advisors
Weiss Asset Management LP
Quadrant Capital Group Llc
Paragon Capital Management Ltd
City Of London Investment Management Co Ltd
Credit Suisse Ag/
Citigroup Inc
Fmr Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Saba Capital Management, L.P. 4,251,641 1,149,564 4.99
Rivernorth Opportunities Fund, Inc. 1,949,698 4.59 1,963,454 5.47
Private Advisor Group, LLC 141,867 4.49 141,200 4.99
Voya Prime Rate Trust 99,389 4.59 99,389 5.47
E&G Advisors, LP 49,000 4.49 51,000 4.98
Capital Investment Advisors, LLC 27,037 4.48 27,248 4.99
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. 3,102,077 4,251,641 1,149,564 4.99 269.85
Private Advisor Group, LLC 667 141,867 4.49 141,200 4.99 0.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Rivernorth Opportunities Fund, Inc. 13,756 1,949,698 4.59 1,963,454 5.47 -0.70
E&G Advisors, LP 2,000 49,000 4.49 51,000 4.98 -3.92
Capital Investment Advisors, LLC 211 27,037 4.48 27,248 4.99 -0.77
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
Raymond James Trust N.a. 11,263 4.97
Name Current Shares Current PPS Previous Shares Previous PPS
Private Advisor Group, LLC 141,867 4.49 141,200 4.99
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 667 141,867 4.49 141,200 4.99 0.47
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