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 11 10.00 10.11 10.12
Previous Quarter 31 10.00 10.04 9.91

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 2 28 1 1 0 1
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 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

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
FPACX - FPA Crescent Fund 1,243,001 9.86
Longfellow Investment Management Co Llc 165,509 10.15
Source Capital Inc /de/ 94,488 9.86
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 75,000 10.03
Rivernorth Capital Management, Llc 33,592 10.15
Virtu Financial LLC 20,320
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 16,705 10.06
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 13,420 9.84
Appian Way Asset Management LP 11,208 10.17
Condor Capital Management 0
Boothbay Fund Management, Llc 0
Proequities, Inc. 0
UBS Group AG 0
Jane Street Group, Llc 0
Exos TFP Holdings LLC 0
Susquehanna International Group, Llp 0
First Pacific Advisors, LP 0
Sage Mountain Advisors LLC 0
HGC Investment Management Inc. 0
Glazer Capital, Llc 0

 

Recent Quarter Analysis

Name Shares PPS
Clear Street Llc 10,235
SZOP Multistrat Management LLC 0
Name Shares PPS
FPACX - FPA Crescent Fund 1,243,001 9.86
Source Capital Inc /de/ 94,488 9.86
Rivernorth Capital Management, Llc 33,592 10.15
Virtu Financial LLC 20,320
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 13,420 9.84
Appian Way Asset Management LP 11,208 10.17
Glazer Capital, Llc
Hrt Financial Lp
HGC Investment Management Inc.
Wealthspring Capital LLC
Calamos Advisors LLC
Schechter Investment Advisors, LLC
Jane Street Group, Llc
Sandia Investment Management LP
Sage Mountain Advisors LLC
Boothbay Fund Management, Llc
Condor Capital Management
Sculptor Capital LP
TIG Advisors, LLC
Magnetar Financial LLC
First Pacific Advisors, LP
Royal Bank Of Canada
Susquehanna International Group, Llp
UBS Group AG
Proequities, Inc.
Landscape Capital Management, L.l.c.
Exos TFP Holdings LLC
FourWorld Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Longfellow Investment Management Co Llc 125,977 10.14 165,509 10.15
Name Current Shares Current PPS Previous Shares Previous PPS
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 75,000 10.11 75,000 10.03
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
Longfellow Investment Management Co Llc 39,532 125,977 10.14 165,509 10.15 -23.89
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
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