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	122	7.00	7.18	7.09
Previous Quarter	126	7.00	7.18	7.13

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	4	24	7	0	0	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	1	1	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	846,385	1.61	7.18	3,300,610	6.29	7.18
Previous Quarter	846,385	1.61	7.18	3,300,610	6.29	7.18

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
Caligan Partners LP	7,167,663
Manning Paul B	5,175,172
Vanguard Group Inc	1,659,082	7.18
Millennium Management Llc	1,540,524	7.18
Eversept Partners, LP	1,377,490	7.18
Kynam Capital Management, LP	1,159,674	7.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,020,773	7.18
BlackRock Inc.	846,385	7.18
Citadel Advisors Llc	783,402	7.18
VEXMX - Vanguard Extended Market Index Fund Investor Shares	567,603	7.18
Morgan Stanley	553,258	7.18
Harbert Fund Advisors, Inc.	430,458	7.18
Geode Capital Management, Llc	427,896	7.18
Soviero Asset Management, LP	420,000	7.18
Two Sigma Investments, Lp	365,580	7.18
D. E. Shaw & Co., Inc.	349,642	7.18
Soleus Capital Management, L.P.	293,485	7.18
Point72 Asset Management, L.P.	282,177	7.18
Acadian Asset Management Llc	259,202	7.17
Invesco Ltd.	257,722	7.18

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	1,659,082	7.18
Millennium Management Llc	1,540,524	7.18
Eversept Partners, LP	1,377,490	7.18
Kynam Capital Management, LP	1,159,674	7.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,020,773	7.18
BlackRock Inc.	846,385	7.18
Citadel Advisors Llc	783,402	7.18
VEXMX - Vanguard Extended Market Index Fund Investor Shares	567,603	7.18
Morgan Stanley	553,258	7.18
Harbert Fund Advisors, Inc.	430,458	7.18
Geode Capital Management, Llc	427,896	7.18
Soviero Asset Management, LP	420,000	7.18
Two Sigma Investments, Lp	365,580	7.18
D. E. Shaw & Co., Inc.	349,642	7.18
Soleus Capital Management, L.P.	293,485	7.18
Point72 Asset Management, L.P.	282,177	7.18
Acadian Asset Management Llc	259,202	7.17
Invesco Ltd.	257,722	7.18
Pura Vida Investments, Llc	251,604	7.18
Ikarian Capital, LLC	243,904	7.18

Recent Quarter Analysis

Recent Quarter 4 New Institutes added position

Name	Shares	PPS
Caligan Partners LP	7,167,663
Manning Paul B	5,175,172
DWAS - Invesco DWA SmallCap Momentum ETF	238,704	4.06
New Enterprise Associates 12, Limited Partnership	0

Recent Quarter 24 Institutes closed out their positions

Name	Shares	PPS
Citadel Advisors Llc	783,402	7.18
Group One Trading, L.p.	52,788	7.18
Susquehanna International Group, Llp	42,100	7.17
Susquehanna International Group, Llp	42,100	7.17
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class	26,751	2.77
Dorsey Wright & Associates	7,964	7.16
Walleye Capital LLC
Jpmorgan Chase & Co
XTX Topco Ltd
Wolverine Trading, Llc
Deutsche Bank Ag\
Parametric Portfolio Associates Llc
Hrt Financial Lp
Ergoteles LLC
Renaissance Technologies Llc
IndexIQ Advisors LLC
King Wealth
O'shaughnessy Asset Management, Llc
Tibra Equities Europe Ltd
Keel Point, LLC
Barclays Plc
Allegheny Financial Group LTD
NEA Management Company, LLC
New York State Common Retirement Fund

Recent Quarter 7 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
SWTSX - Schwab Total Stock Market Index Fund	20,793	5.43	20,793	5.67
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	20,267	5.43	20,267	5.67
FZILX - Fidelity ZERO International Index Fund	13,701	5.47	13,701	5.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class	10,553	5.40	10,553	5.69
FZIPX - Fidelity ZERO Extended Market Index Fund	9,105	5.49	9,105	5.71
DFAS - Dimensional U.S. Small Cap ETF	7,887	5.45	7,887	5.71
TYNE - Direxion Nanotechnology ETF	4,114	5.35	4,697	5.75

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Recent Quarter 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
TYNE - Direxion Nanotechnology ETF	583	4,114	5.35	4,697	5.75	-12.41

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Proequities, Inc.	0

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 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

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 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 1 New Institutes added position

Name	Shares	PPS
DWAS - Invesco DWA SmallCap Momentum ETF	238,704	4.06

Past Week 1 Institutes closed out their positions

Name	Shares	PPS
Dorsey Wright & Associates	7,964	7.16

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

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