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 65 13.00 12.67 12.59
Previous Quarter 0 0.00 0.00 0.00

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 64 11 0 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 2 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
Sit Investment Associates Inc 1,925,187 12.67
FIRST TRUST PORTFOLIOS LP 1,777,127
Wells Fargo & Company/mn 1,203,818 12.67
SIT INVESTMENT ASSOCIATES INC 924,934
Saba Capital Management, L.P. 861,978
Saba Capital Management, L.P. 774,984 12.67
CEFS - Saba Closed-End Funds ETF 495,353 13.12
Advisors Asset Management, Inc. 460,985 12.67
Morgan Stanley 345,543 12.67
Parametric Portfolio Associates Llc 330,996 12.67
Capital Investment Advisors, LLC 266,735 10.24
Invesco Ltd. 264,120 12.67
PCEF - Invesco CEF Income Composite ETF 237,980 13.12
Guggenheim Capital Llc 204,456 12.67
Voya Prime Rate Trust 154,715 11.89
Oxinas Partners Wealth Management LLC 88,790 10.24
Stifel Financial Corp 64,721 12.67
Rivernorth Capital Management, Llc 62,960 12.67
Advisor Group Holdings, Inc. 60,944 12.67
UBS Group AG 52,430 12.68

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

 

Recent Quarter Analysis

Name Shares PPS
Sit Investment Associates Inc 1,925,187 12.67
FIRST TRUST PORTFOLIOS LP 1,777,127
Wells Fargo & Company/mn 1,203,818 12.67
SIT INVESTMENT ASSOCIATES INC 924,934
Saba Capital Management, L.P. 861,978
CEFS - Saba Closed-End Funds ETF 495,353 13.12
Advisors Asset Management, Inc. 460,985 12.67
Morgan Stanley 345,543 12.67
Parametric Portfolio Associates Llc 330,996 12.67
Capital Investment Advisors, LLC 266,735 10.24
Invesco Ltd. 264,120 12.67
PCEF - Invesco CEF Income Composite ETF 237,980 13.12
Guggenheim Capital Llc 204,456 12.67
Voya Prime Rate Trust 154,715 11.89
Oxinas Partners Wealth Management LLC 88,790 10.24
Stifel Financial Corp 64,721 12.67
Rivernorth Capital Management, Llc 62,960 12.67
Advisor Group Holdings, Inc. 60,944 12.67
UBS Group AG 52,430 12.68
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 48,010 12.66
Name Shares PPS
True Link Financial Advisors, LLC
Kestra Advisory Services, LLC
Walleye Trading LLC
Bessemer Group Inc
Trust Co Of Vermont
FNY Investment Advisers, LLC
Tower Research Capital LLC (TRC)
Citigroup Inc
Walleye Capital LLC
LPL Financial LLC
Matisse Capital
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Oxinas Partners Wealth Management LLC 88,790 10.24
Ford Financial Group, LLC 11,500 10.17
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