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 39 NaN 0.00 2.27
Previous Quarter 43 NaN 0.00 2.27

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 18 1 0 0 0
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 0 1 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 32,427 0.25 2.28 893,726 6.77 2.28
Previous Quarter 32,427 0.25 2.28 893,726 6.77 2.28

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
Cutler Capital Management, LLC 2,637,991
Tiburon Opportunity Fund, L.P. 2,039,940
Vanguard Group Inc 446,863 2.28
Intellectus Partners, LLC 375,340 2.28
Redmond Asset Management, LLC 249,586 2.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 238,273 2.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 201,700 2.28
Bank Of America Corp /de/ 148,872 2.28
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 110,000 2.28
State Street Corp 101,000 2.28
Geode Capital Management, Llc 82,263 2.27
Koshinski Asset Management, Inc. 75,000
FSMAX - Fidelity Extended Market Index Fund 66,459 2.11
BlackRock Inc. 32,427 2.28
IWC - iShares Micro-Cap ETF 29,482 2.27
Northern Trust Corp 18,703 2.30
FCFMX - Fidelity Series Total Market Index Fund 15,633 2.11
Eqis Capital Management, Inc. 15,426 2.27
Steward Financial Group LLC 12,442 1.37
Sigma Planning Corp 10,000 2.30

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
Vanguard Group Inc 446,863 2.28
Intellectus Partners, LLC 375,340 2.28
Redmond Asset Management, LLC 249,586 2.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 238,273 2.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 201,700 2.28
Bank Of America Corp /de/ 148,872 2.28
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 110,000 2.28
State Street Corp 101,000 2.28
Geode Capital Management, Llc 82,263 2.27
FSMAX - Fidelity Extended Market Index Fund 66,459 2.11
BlackRock Inc. 32,427 2.28
IWC - iShares Micro-Cap ETF 29,482 2.27
Northern Trust Corp 18,703 2.30
FCFMX - Fidelity Series Total Market Index Fund 15,633 2.11
Eqis Capital Management, Inc. 15,426 2.27
Steward Financial Group LLC 12,442 2.25
Sigma Planning Corp 10,000 2.30
Morgan Stanley 8,500 2.24
UBS Group AG 8,211 2.31
VBINX - Vanguard Balanced Index Fund Investor Shares 6,890 2.32

 

Recent Quarter Analysis

Name Shares PPS
Cutler Capital Management, LLC 2,637,991
Tiburon Opportunity Fund, L.P. 2,039,940
Koshinski Asset Management, Inc. 75,000
Name Shares PPS
Envestnet Asset Management Inc
Hohimer Wealth Management, Llc
XTX Topco Ltd
Pvg Asset Management Corp
Warberg Asset Management LLC
K.J. Harrison & Partners Inc
Renaissance Technologies Llc
Royal Bank Of Canada
Jane Street Group, Llc
Ameriprise Financial Inc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Citadel Advisors Llc
Capstone Financial Advisors, Inc.
Harbour Investments, Inc.
Millennium Management Llc
Proequities, Inc.
Virtu Financial LLC
Advisor Group Holdings, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Steward Financial Group LLC 12,442 1.37 12,442 2.25
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Steward Financial Group LLC 12,442 1.37 12,442 2.25
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