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	53	6.00	5.64	5.63
Previous Quarter	70	6.00	5.60	5.60

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	0	23	13	17	5	11
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	1	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	1	1	0	1	0	1
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	0	0	2	0	2
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	1

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	51,369	0.00	0.00	0	0.00	0.00
Previous Quarter	55,339	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
Southpoint Capital Advisors LP	4,077,214	5.58
Sonic Fund II, L.P.	2,469,880
Sonic Fund II, L.P.	2,407,357	5.58
DG Capital Management, LLC	1,210,638	5.65
Avoro Capital Advisors LLC	1,200,000	5.65
Solas Capital Management, LLC	1,173,516	5.58
683 Capital Management, LLC	425,338	5.58
Millennium Management Llc	237,392	5.65
Harbert Fund Advisors, Inc.	189,750	5.58
Susquehanna International Group, Llp	120,500	5.65
Ergoteles LLC	91,434	9.42
Group One Trading, L.p.	71,800	5.65
Group One Trading, L.p.	71,800	5.65
Susquehanna International Group, Llp	56,600	5.65
Tamar Securities, LLC	53,475	5.65
BlackRock Inc.	51,369	5.59
Susquehanna International Group, Llp	49,075	5.64
Morgan Stanley	40,341	5.58
Valley Forge Investment Consultants Inc Adv	40,000	5.58
IWC - iShares Micro-Cap ETF	36,795	5.65

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
Southpoint Capital Advisors LP	4,077,214	5.60
Sonic Fund II, L.P.	2,407,357	5.60
DG Capital Management, LLC	1,210,638	5.60
Avoro Capital Advisors LLC	1,200,000	5.60
Solas Capital Management, LLC	1,145,796	5.60
683 Capital Management, LLC	484,318	5.60
Millennium Management Llc	252,679	5.60
Harbert Fund Advisors, Inc.	189,750	5.60
Susquehanna International Group, Llp	133,964	5.60
BlackRock Inc.	55,339	5.60
Tamar Securities, LLC	53,475	5.59
Morgan Stanley	50,180	5.60
IWC - iShares Micro-Cap ETF	40,880	5.60
Group One Trading, L.p.	40,700	5.60
Susquehanna International Group, Llp	40,100	5.61
Valley Forge Investment Consultants Inc Adv	40,000	5.60
Hartford Financial Management Inc.	34,848	5.60
Wealthspire Advisors, LLC	25,000	5.60
Geode Capital Management, Llc	19,507	5.59
FNCMX - Fidelity Nasdaq Composite Index Fund	19,507	5.59

Recent Quarter Analysis

Recent Quarter 0 New Institutes added position

Name	Shares	PPS

Recent Quarter 23 Institutes closed out their positions

Name	Shares	PPS
Group One Trading, L.p.	40,700	5.60
Fortitude Advisory Group L.L.C.	1,500	5.33
Wealth Quarterback LLC	1,000
Renaissance Technologies Llc
Barclays Plc
Parametric Portfolio Associates Llc
Deutsche Bank Ag\
Jane Street Group, Llc
Virtu Financial LLC
Russell Investments Group, Ltd.
Hrt Financial Lp
Belvedere Trading LLC
ExodusPoint Capital Management, LP
New York State Common Retirement Fund
Cutler Group LP
Gsa Capital Partners Llp
Tibra Equities Europe Ltd
REBYX - U.S. Small Cap Equity Fund Class Y
Wells Fargo & Company/mn
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
RIFBX - U.S. Small Cap Equity Fund
Citadel Advisors Llc
Citadel Advisors Llc

Recent Quarter 13 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Southpoint Capital Advisors LP	4,077,214	5.58	4,077,214	5.60
Sonic Fund II, L.P.	2,469,880		2,407,357	5.60
Solas Capital Management, LLC	1,173,516	5.58	1,145,796	5.60
683 Capital Management, LLC	425,338	5.58	484,318	5.60
Harbert Fund Advisors, Inc.	189,750	5.58	189,750	5.60
BlackRock Inc.	51,369	5.59	55,339	5.60
Morgan Stanley	40,341	5.58	50,180	5.60
Valley Forge Investment Consultants Inc Adv	40,000	5.58	40,000	5.60
HAP Trading, LLC	10,000	0.50	10,000	0.80
Ancora Advisors, LLC	6,000	5.50	6,000	5.67
Tower Research Capital LLC (TRC)	3,977	5.78	138	7.25
Royal Bank Of Canada	273	7.33	111	9.01
UBS Group AG	64		1,096	5.47

Recent Quarter 17 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DG Capital Management, LLC	1,210,638	5.65	1,210,638	5.60
Avoro Capital Advisors LLC	1,200,000	5.65	1,200,000	5.60
Millennium Management Llc	237,392	5.65	252,679	5.60
Susquehanna International Group, Llp	120,500	5.65	133,964	5.60
Ergoteles LLC	91,434	9.42	0
Group One Trading, L.p.	71,800	5.65	40,700	5.60
Tamar Securities, LLC	53,475	5.65	53,475	5.59
IWC - iShares Micro-Cap ETF	36,795	5.65	40,880	5.60
Hartford Financial Management Inc.	34,848	5.65	34,848	5.60
Wealthspire Advisors, LLC	25,000	5.64	25,000	5.60
Geode Capital Management, Llc	19,507	5.64	19,507	5.59
FNCMX - Fidelity Nasdaq Composite Index Fund	19,507	5.69	19,507	5.59
Goldman Sachs Group Inc	10,029	5.58	13,080	5.58
Jpmorgan Chase & Co	7,735	8.92	16,366	5.56
Simplex Trading, Llc	6,600	5.61	5,800	5.52
USMIX - Extended Market Index Fund	2,746	5.83	2,755	5.44
Bnp Paribas Arbitrage, Sa	170	5.88	3,456	5.50

Recent Quarter 5 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Ergoteles LLC	91,434	91,434	9.42	0		0.00
Sonic Fund II, L.P.	62,523	2,469,880		2,407,357	5.60	2.60
Solas Capital Management, LLC	27,720	1,173,516	5.58	1,145,796	5.60	2.42
Tower Research Capital LLC (TRC)	3,839	3,977	5.78	138	7.25	2781.88
Royal Bank Of Canada	162	273	7.33	111	9.01	145.95

Recent Quarter 11 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
683 Capital Management, LLC	58,980	425,338	5.58	484,318	5.60	-12.18
Millennium Management Llc	15,287	237,392	5.65	252,679	5.60	-6.05
Morgan Stanley	9,839	40,341	5.58	50,180	5.60	-19.61
Jpmorgan Chase & Co	8,631	7,735	8.92	16,366	5.56	-52.74
IWC - iShares Micro-Cap ETF	4,085	36,795	5.65	40,880	5.60	-9.99
BlackRock Inc.	3,970	51,369	5.59	55,339	5.60	-7.17
Bnp Paribas Arbitrage, Sa	3,286	170	5.88	3,456	5.50	-95.08
Goldman Sachs Group Inc	3,051	10,029	5.58	13,080	5.58	-23.33
UBS Group AG	1,032	64		1,096	5.47	-94.16
Toronto Dominion Bank	10	61		71		-14.08
USMIX - Extended Market Index Fund	9	2,746	5.83	2,755	5.44	-0.33

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Proequities, Inc.	0

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 1 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
Simplex Trading, Llc	800	6,600	5,800	13.79

Recent Quarter 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Group One Trading, L.p.	31,100	71,800	40,700	76.41

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 1 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Susquehanna International Group, Llp	13,464	120,500	133,964	-10.05

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 1 Institutes Reduced Short Positions

Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 2 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
IWC - iShares Micro-Cap ETF	36,795	5.65	40,880	5.60
USMIX - Extended Market Index Fund	2,746	5.83	2,755	5.44

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
IWC - iShares Micro-Cap ETF	4,085	36,795	5.65	40,880	5.60	-9.99
USMIX - Extended Market Index Fund	9	2,746	5.83	2,755	5.44	-0.33

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 1 Institutes Reduced Short Positions

Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I