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 72 14.00 14.15 15.01
Previous Quarter 74 14.00 14.15 15.00

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 17 2 0 1 1
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 1 1 0 0 1
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
No Street GP LP 2,075,000
No Street GP LP 1,915,000 14.16
Morgan Stanley 675,265 14.16
EVR Research LP 639,800 14.16
Jpmorgan Chase & Co 274,674 14.16
Parallax Volatility Advisers, L.P. 210,000 31.01
Goldman Sachs Group Inc 208,739 14.16
Citadel Advisors Llc 208,700 14.16
Clearbridge Investments, LLC 200,000 14.16
Clearbridge Energy Mlp Opportunity Fund Inc. 200,000 13.44
LPL Financial LLC 157,120 14.16
Philosophy Capital Management LLC 151,851 14.16
Susquehanna International Group, Llp 140,200 14.16
PEAK6 Investments LLC 118,300 14.16
Caption Management, LLC 108,300 14.16
Cutler Group LP 96,600 0.28
Group One Trading, L.p. 84,600 14.16
Citadel Advisors Llc 82,200 14.16
Caption Management, LLC 80,000 14.16
PEAK6 Investments LLC 67,600 14.16

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
No Street GP LP 1,915,000 14.16
Morgan Stanley 675,265 14.16
EVR Research LP 639,800 14.16
Jpmorgan Chase & Co 274,674 14.16
Parallax Volatility Advisers, L.P. 210,000 31.01
Goldman Sachs Group Inc 208,739 14.16
Citadel Advisors Llc 208,700 14.16
Clearbridge Energy Mlp Opportunity Fund Inc. 200,000 13.44
Clearbridge Investments, LLC 200,000 14.16
LPL Financial LLC 157,120 14.16
Philosophy Capital Management LLC 151,851 14.16
Susquehanna International Group, Llp 140,200 14.16
PEAK6 Investments LLC 118,300 14.16
Caption Management, LLC 108,300 14.16
Cutler Group LP 96,600 0.28
SNS Financial Group, LLC 88,189 14.16
Group One Trading, L.p. 84,600 14.16
Citadel Advisors Llc 82,200 14.16
Caption Management, LLC 80,000 14.16
PEAK6 Investments LLC 67,600 14.16

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Susquehanna International Group, Llp 140,200 14.16
Susquehanna International Group, Llp 140,200 14.16
PEAK6 Investments LLC 118,300 14.16
Cutler Group LP 96,600 0.28
SNS Financial Group, LLC 88,189 14.16
HighTower Advisors, LLC 40,084 14.17
FinTrust Capital Advisors, LLC
Cushing Asset Management, Lp
Raymond James Financial Services Advisors, Inc.
Credit Suisse Ag/
Credit Suisse Ag/
Arrowstreet Capital, Limited Partnership
State of New Jersey Common Pension Fund D
Tower Research Capital LLC (TRC)
B. Riley Financial, Inc.
McIlrath & Eck, LLC
Sigma Planning Corp
Name Current Shares Current PPS Previous Shares Previous PPS
No Street GP LP 2,075,000 1,915,000 14.16
Dorsey Wright & Associates 3,144 12.09 3,336 14.09
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
No Street GP LP 160,000 2,075,000 1,915,000 14.16 8.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dorsey Wright & Associates 192 3,144 12.09 3,336 14.09 -5.76
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
SNS Financial Group, LLC 88,189 14.16
Name Current Shares Current PPS Previous Shares Previous PPS
Dorsey Wright & Associates 3,144 12.09 3,336 14.09
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
Dorsey Wright & Associates 192 3,144 12.09 3,336 14.09 -5.76
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