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 90 10.00 9.83 9.73
Previous Quarter 94 10.00 9.83 9.88

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 20 6 0 1 3
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 3 2 0 0 1
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
FIRST TRUST PORTFOLIOS LP 3,015,591
MACKAY SHIELDS LLC 1,003,451
Mackay Shields Llc 1,003,451 9.83
Rivernorth Capital Management, Llc 673,674 9.83
Robinson Capital Management, Llc 371,887 9.83
ROBAX - Robinson Tax Advantaged Income Fund Class A Shares 371,887 9.83
Guggenheim Capital Llc 298,721 9.83
MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 268,191 8.95
Fiera Capital Corp 248,383 9.83
Advisors Asset Management, Inc. 243,253 9.83
Morgan Stanley 208,148 9.83
Wells Fargo & Company/mn 193,665 9.83
RiverNorth Opportunistic Municipal Income Fund, Inc. 181,594 9.83
XML Financial, LLC 180,550 9.83
RiverNorth Flexible Municipal Income Fund, Inc. 179,839 9.83
RiverNorth Managed Duration Municipal Income Fund, Inc. 178,352 9.83
Wakefield Asset Management LLLP 168,830 9.83
Parametric Portfolio Associates Llc 156,680 9.83
Advisor Group Holdings, Inc. 145,138 9.83
Van Eck Associates Corp 143,998 9.83

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
Mackay Shields Llc 1,003,451 9.83
Rivernorth Capital Management, Llc 673,674 9.83
ROBAX - Robinson Tax Advantaged Income Fund Class A Shares 371,887 9.83
Robinson Capital Management, Llc 371,887 9.83
Guggenheim Capital Llc 298,721 9.83
MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 268,191 10.81
Fiera Capital Corp 248,383 9.83
Advisors Asset Management, Inc. 243,253 9.83
Morgan Stanley 208,148 9.83
Wells Fargo & Company/mn 193,665 9.83
RiverNorth Opportunistic Municipal Income Fund, Inc. 181,594 9.83
XML Financial, LLC 180,550 9.83
RiverNorth Flexible Municipal Income Fund, Inc. 179,839 9.83
RiverNorth Managed Duration Municipal Income Fund, Inc. 178,352 9.83
Wakefield Asset Management LLLP 168,830 9.83
Parametric Portfolio Associates Llc 156,680 9.83
Advisor Group Holdings, Inc. 145,138 9.83
Van Eck Associates Corp 143,998 9.83
XMPT - VanEck Vectors CEF Municipal Income ETF 125,435 10.81
Cliftonlarsonallen Wealth Advisors, Llc 124,537 9.83

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 3,015,591
MACKAY SHIELDS LLC 1,003,451
Rivernorth Opportunities Fund, Inc. 79,871 8.95
Name Shares PPS
Valley National Advisers Inc 3,295 9.71
Koshinski Asset Management, Inc. 312 9.62
FNY Investment Advisers, LLC 300 6.67
RTAI - RAREVIEW TAX ADVANTAGED INCOME ETF 79 12.66
Panagora Asset Management Inc
Harbour Investments, Inc.
Virtu Financial LLC
CoreCap Advisors, LLC
Horizon Kinetics Asset Management Llc
Cwm, Llc
Arkadios Wealth Advisors
Kestra Advisory Services, LLC
WASHINGTON TRUST Co
International Assets Investment Management, Llc
Citigroup Inc
AlphaCentric Advisors LLC
Northwestern Mutual Wealth Management Co
MAAX - VanEck Vectors Municipal Allocation ETF
Centerpoint Advisors, LLC
Newbridge Financial Services Group, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 268,191 8.95 268,191 10.81
XMPT - VanEck Vectors CEF Municipal Income ETF 134,604 8.95 125,435 10.81
Cliftonlarsonallen Wealth Advisors, Llc 106,676 8.73 124,537 9.83
Cambridge Investment Research Advisors, Inc. 81,723 8.72 83,553 9.83
Capital Investment Advisors, LLC 58,622 8.73 59,871 9.84
PFG Advisors 11,446 8.74 11,446 9.87
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XMPT - VanEck Vectors CEF Municipal Income ETF 9,169 134,604 8.95 125,435 10.81 7.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cliftonlarsonallen Wealth Advisors, Llc 17,861 106,676 8.73 124,537 9.83 -14.34
Cambridge Investment Research Advisors, Inc. 1,830 81,723 8.72 83,553 9.83 -2.19
Capital Investment Advisors, LLC 1,249 58,622 8.73 59,871 9.84 -2.09
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
Koshinski Asset Management, Inc. 312 9.62
Valley National Advisers Inc 3,295 9.71
FNY Investment Advisers, LLC 300 6.67
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 81,723 8.72 83,553 9.83
PFG Advisors 11,446 8.74 11,446 9.87
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
Cambridge Investment Research Advisors, Inc. 1,830 81,723 8.72 83,553 9.83 -2.19
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