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	77	9.00	8.99	9.01
Previous Quarter	98	7.00	7.38	7.07

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	10	62	2	28	17	5
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	1	0	2	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	1	0	0	1	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	0	1	1	2	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
Hoegh LNG Holdings Ltd.	15,257,498
Jpmorgan Chase & Co	1,053,546	8.99
Renaissance Technologies Llc	688,368	8.99
Prescott Group Capital Management, L.l.c.	550,992	8.99
Qube Research & Technologies Ltd	523,300	8.99
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C	481,070	9.08
Invesco Ltd.	481,070	8.99
Ergoteles LLC	383,573	8.99
Citigroup Inc	272,832	8.99
Anson Funds Management LP	208,043	8.99
Bank Of America Corp /de/	173,574	8.99
Keebeck Alpha, LP	167,131	8.99
Marshall Wace, Llp	156,940	9.00
Prelude Capital Management, Llc	125,063	8.99
Two Sigma Advisers, Lp	58,200	8.99
Verition Fund Management LLC	58,142	9.00
Rathbone Brothers plc	55,000	8.98
Two Sigma Investments, Lp	54,398	8.99
Sowell Financial Services LLC	49,650	8.98
Dynamic Technology Lab Private Ltd	43,860	8.98

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
Jpmorgan Chase & Co	927,120	7.38
Renaissance Technologies Llc	706,410	7.38
Prescott Group Capital Management, L.l.c.	550,992	7.38
Invesco Ltd.	481,070	7.38
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C	481,070	4.45
Verition Fund Management LLC	279,413	7.38
Citigroup Inc	272,298	7.38
Marshall Wace, Llp	141,859	7.38
Privium Fund Management (UK) Ltd	62,250	7.89
Belvedere Trading LLC	46,292	6.91
Maven Securities LTD	44,955	7.39
Susquehanna International Group, Llp	44,800	7.39
Two Sigma Investments, Lp	43,416	7.37
National Bank Of Canada /fi/	40,771	7.28
Gsa Capital Partners Llp	26,501	7.40
Bank Of Montreal /can/	24,500	7.88
Goldman Sachs Group Inc	23,475	7.37
Cubist Systematic Strategies, LLC	21,400	7.38
Jump Financial, LLC	20,700	7.39
Welch Capital Partners Llc/ny	20,000	7.40

Recent Quarter Analysis

Recent Quarter 10 New Institutes added position

Name	Shares	PPS
Hoegh LNG Holdings Ltd.	15,257,498
Qube Research & Technologies Ltd	523,300	8.99
Anson Funds Management LP	208,043	8.99
Keebeck Alpha, LP	167,131	8.99
Rathbone Brothers plc	55,000	8.98
S. Muoio & Co. Llc	24,989	9.00
PenderFund Capital Management Ltd.	16,300	11.60
PEAK6 Investments LLC	16,193	9.02
Longfellow Investment Management Co Llc	125	16.00
FMR LLC	0

Recent Quarter 62 Institutes closed out their positions

Name	Shares	PPS
Privium Fund Management (UK) Ltd	62,250	7.89
Maven Securities LTD	44,955	7.39
Gsa Capital Partners Llp	26,501	7.40
Cubist Systematic Strategies, LLC	21,400	7.38
Jump Financial, LLC	20,700	7.39
Welch Capital Partners Llc/ny	20,000	7.40
Wolverine Trading, Llc	16,928	7.92
Schonfeld Strategic Advisors LLC	14,200	7.39
Group One Trading, L.p.	13,400	7.39
Simplex Trading, Llc	12,700	7.32
Virtu Financial LLC	12,290	7.40
Occudo Quantitative Strategies Lp	11,169	7.34
Clear Street Markets Llc	3,000	7.33
Cwm, Llc	3,000	7.33
Wells Fargo & Company/mn	2,000	7.50
Carroll Financial Associates, Inc.	600	3.33
Cutler Group LP	400	2.50
Cutler Group LP	400	2.50
Cutler Group LP	400	2.50
Bell Investment Advisors, Inc
Commonwealth Equity Services, Llc
Meeder Asset Management Inc
Mirae Asset Global Investments Co., Ltd.
Susquehanna Fundamental Investments, Llc
Advisory Services Network, LLC
Stifel Financial Corp
Thompson Davis & Co., Inc.
Deutsche Bank Ag\
LPL Financial LLC
Fmr Llc
Bard Associates Inc
Chilton Capital Management Llc
First Trust Advisors Lp
Hotchkis & Wiley Capital Management Llc
Stockman Wealth Management, Inc.
Arkfeld Wealth Strategies, L.L.C.
Mv Capital Management, Inc.
Huber Capital Management LLC
Hrt Financial Lp
Sigma Planning Corp
Arrow Investment Advisors, LLC
Bramshill Investments, LLC
Silvercrest Asset Management Group Llc
Trustcore Financial Services, Llc
Autus Asset Management, LLC
Belpointe Asset Management LLC
Ameriprise Financial Inc
Engineers Gate Manager LP
Pnc Financial Services Group, Inc.
Sei Investments Co
Spire Wealth Management
Proequities, Inc.
Millennium Management Llc
PSI Advisors, LLC
Creative Planning
HAP Trading, LLC
Citadel Advisors Llc
Citadel Advisors Llc
HighTower Advisors, LLC
Taylor Frigon Capital Management LLC
Jane Street Group, Llc
Boston Private Wealth Llc

Recent Quarter 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	1,100	9.09	100	10.00
FNY Investment Advisers, LLC	196	5.10	12,274	7.33

Recent Quarter 28 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Jpmorgan Chase & Co	1,053,546	8.99	927,120	7.38
Renaissance Technologies Llc	688,368	8.99	706,410	7.38
Prescott Group Capital Management, L.l.c.	550,992	8.99	550,992	7.38
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C	481,070	9.08	481,070	4.45
Invesco Ltd.	481,070	8.99	481,070	7.38
Ergoteles LLC	383,573	8.99	0
Citigroup Inc	272,832	8.99	272,298	7.38
Bank Of America Corp /de/	173,574	8.99	10,700	7.38
Marshall Wace, Llp	156,940	9.00	141,859	7.38
Prelude Capital Management, Llc	125,063	8.99	18,178	7.37
Two Sigma Advisers, Lp	58,200	8.99	12,700	7.40
Verition Fund Management LLC	58,142	9.00	279,413	7.38
Two Sigma Investments, Lp	54,398	8.99	43,416	7.37
Sowell Financial Services LLC	49,650	8.98	0
Dynamic Technology Lab Private Ltd	43,860	8.98	0
National Bank Of Canada /fi/	41,426	9.00	40,771	7.28
Belvedere Trading LLC	38,500	9.12	46,292	6.91
Susquehanna International Group, Llp	27,400	8.98	44,800	7.39
Bank Of Montreal /can/	24,500	9.02	24,500	7.88
Goldman Sachs Group Inc	23,475	8.99	23,475	7.37

Recent Quarter 17 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Ergoteles LLC	383,573	383,573	8.99	0		0.00
Bank Of America Corp /de/	162,874	173,574	8.99	10,700	7.38	1522.19
Jpmorgan Chase & Co	126,426	1,053,546	8.99	927,120	7.38	13.64
Prelude Capital Management, Llc	106,885	125,063	8.99	18,178	7.37	587.99
Sowell Financial Services LLC	49,650	49,650	8.98	0		0.00
Two Sigma Advisers, Lp	45,500	58,200	8.99	12,700	7.40	358.27
Dynamic Technology Lab Private Ltd	43,860	43,860	8.98	0		0.00
Marshall Wace, Llp	15,081	156,940	9.00	141,859	7.38	10.63
Two Sigma Investments, Lp	10,982	54,398	8.99	43,416	7.37	25.29
Advisor Group Holdings, Inc.	4,500	6,625	9.06	2,125	7.53	211.76
BOAT - SonicShares Global Shipping ETF	3,097	7,077	9.04	3,980	5.03	77.81
Group One Trading, L.p.	3,000	16,400	8.96	13,400	7.39	22.39
Tower Research Capital LLC (TRC)	1,744	1,744	9.17	0		0.00
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	1,000	1,100	9.09	100	10.00	1000.00
National Bank Of Canada /fi/	655	41,426	9.00	40,771	7.28	1.61
Citigroup Inc	534	272,832	8.99	272,298	7.38	0.20
UBS Group AG	407	14,244	8.99	13,837	7.37	2.94

Recent Quarter 5 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Verition Fund Management LLC	221,271	58,142	9.00	279,413	7.38	-79.19
Renaissance Technologies Llc	18,042	688,368	8.99	706,410	7.38	-2.55
FNY Investment Advisers, LLC	12,078	196	5.10	12,274	7.33	-98.40
Belvedere Trading LLC	7,792	38,500	9.12	46,292	6.91	-16.83
Morgan Stanley	50	8,746	8.92	8,796	7.39	-0.57

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 1 New Institutes added Call Positions

Name	Current Calls
Equitec Proprietary Markets, Llc	40,500

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 2 Previous Institutes closed Put Positions

Name	Previous Puts
Citadel Advisors Llc	0
HAP Trading, LLC	0

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Cutler Group LP	400

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Simplex Trading, Llc	700	13,400	12,700	5.51

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Susquehanna International Group, Llp	17,400	27,400	44,800	-38.84

Recent Quarter 0 Institutes Reduced Short Positions

Name

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 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	1,100	9.09	100	10.00

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Prelude Capital Management, Llc	125,063	8.99	18,178	7.37

Past Week 2 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Prelude Capital Management, Llc	106,885	125,063	8.99	18,178	7.37	587.99
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	1,000	1,100	9.09	100	10.00	1000.00

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

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 0 Institutes Reduced Short Positions

Name