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 25 1.00 0.85 0.83
Previous Quarter 30 1.00 1.15 1.15

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 3 17 5 0 3 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 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
Morgan Stanley 88,356 0.83
Rhumbline Advisers 18,700 0.86
Virtu Financial LLC 18,182
Two Sigma Securities, Llc 14,906 0.81
Scarborough Advisors, LLC 10,638 0.85
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,511 0.80
Gradient Investments LLC 2,192 0.91
Wells Fargo & Company/mn 1,000 1.00
Simplex Trading, Llc 655
Group One Trading, L.p. 300
UBS Group AG 100
NewSquare Capital LLC 100
Citadel Advisors Llc 0
Proequities, Inc. 0
Old Mission Capital Llc 0
Cetera Advisors LLC 0
Simplex Trading, Llc 0
Citadel Advisors Llc 0
Proequities, Inc. 0
Tower Research Capital LLC (TRC) 0

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 102,079 1.16
Old Mission Capital Llc 21,610 1.16
Virtu Financial LLC 15,864
Cetera Advisors LLC 13,961 1.15
Scarborough Advisors, LLC 10,638 1.13
Two Sigma Securities, Llc 10,274 1.17
Citadel Advisors Llc 7,900 1.14
UBS Group AG 3,651 1.10
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,511 1.19
Citadel Advisors Llc 1,208 0.83
Citadel Advisors Llc 1,200 0.83
Wells Fargo & Company/mn 1,000 1.00
Simplex Trading, Llc 211
Simplex Trading, Llc 200
Tower Research Capital LLC (TRC) 7
Proequities, Inc. 0
Northwestern Mutual Wealth Management Co 0
Continental Investors Services, Inc. 0
CVI Investments, Inc. 0
GWM Advisors LLC 0

 

Recent Quarter Analysis

Name Shares PPS
Rhumbline Advisers 18,700 0.86
Gradient Investments LLC 2,192 0.91
NewSquare Capital LLC 100
Name Shares PPS
Old Mission Capital Llc 21,610 1.16
Cetera Advisors LLC 13,961 1.15
Citadel Advisors Llc 7,900 1.14
Citadel Advisors Llc 7,900 1.14
Citadel Advisors Llc 7,900 1.14
Simplex Trading, Llc 211
Tower Research Capital LLC (TRC) 7
Northwestern Mutual Wealth Management Co
GWM Advisors LLC
Captrust Financial Advisors
CVI Investments, Inc.
Royal Bank Of Canada
Ground Swell Capital, LLC
Susquehanna International Group, Llp
Millennium Management Llc
Bank Of America Corp /de/
Continental Investors Services, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 88,356 0.83 102,079 1.16
Two Sigma Securities, Llc 14,906 0.81 10,274 1.17
Scarborough Advisors, LLC 10,638 0.85 10,638 1.13
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,511 0.80 2,511 1.19
UBS Group AG 100 3,651 1.10
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Two Sigma Securities, Llc 4,632 14,906 0.81 10,274 1.17 45.08
Virtu Financial LLC 2,318 18,182 15,864 14.61
Simplex Trading, Llc 444 655 211 210.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 13,723 88,356 0.83 102,079 1.16 -13.44
UBS Group AG 3,551 100 3,651 1.10 -97.26
Name Current Puts
Name Current Calls
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Citadel Advisors Llc 7,900
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 300 300 0 0.00
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