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 96 11.00 10.50 10.36
Previous Quarter 100 11.00 10.50 10.58

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 1 19 10 0 3 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 0 3 0 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
FIRST TRUST PORTFOLIOS LP 3,262,785
Rivernorth Capital Management, Llc 1,124,430 10.50
Mackay Shields Llc 787,359 10.50
Parametric Portfolio Associates Llc 669,792 10.50
Rivernorth Opportunities Fund, Inc. 454,538 9.57
Robinson Capital Management, Llc 426,367 10.54
ROBAX - Robinson Tax Advantaged Income Fund Class A Shares 426,077 10.50
Karpus Management, Inc. 380,361 10.50
Hennion & Walsh Asset Management, Inc. 368,656 10.50
Advisors Asset Management, Inc. 352,940 10.50
MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 325,717 9.57
Morgan Stanley 304,196 10.50
Wells Fargo & Company/mn 270,683 10.50
Guggenheim Capital Llc 238,903 10.50
Fiera Capital Corp 235,652 10.50
RiverNorth Managed Duration Municipal Income Fund, Inc. 225,592 10.50
Ameriprise Financial Inc 187,521 9.93
Capital Investment Advisors, LLC 162,711 9.28
Van Eck Associates Corp 142,720 10.50
XMPT - VanEck Vectors CEF Municipal Income ETF 130,286 9.57

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
Rivernorth Capital Management, Llc 1,124,430 10.50
Mackay Shields Llc 787,359 10.50
Parametric Portfolio Associates Llc 669,792 10.50
Robinson Capital Management, Llc 426,367 10.54
ROBAX - Robinson Tax Advantaged Income Fund Class A Shares 426,077 10.50
Karpus Management, Inc. 380,361 10.50
Hennion & Walsh Asset Management, Inc. 368,656 10.50
Advisors Asset Management, Inc. 352,940 10.50
MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 325,717 11.34
Morgan Stanley 304,196 10.50
Wells Fargo & Company/mn 270,683 10.50
Guggenheim Capital Llc 238,903 10.50
Fiera Capital Corp 235,652 10.50
RiverNorth Managed Duration Municipal Income Fund, Inc. 225,592 10.50
Rivernorth Opportunities Fund, Inc. 217,657 11.34
Ameriprise Financial Inc 187,521 9.93
Capital Investment Advisors, LLC 163,155 10.50
XMPT - VanEck Vectors CEF Municipal Income ETF 145,738 11.34
Van Eck Associates Corp 142,720 10.50
Cliftonlarsonallen Wealth Advisors, Llc 136,428 10.50

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 3,262,785
Name Shares PPS
RiverNorth Opportunistic Municipal Income Fund, Inc. 116,765 12.13
Susquehanna International Group, Llp
Citigroup Inc
Newbridge Financial Services Group, Inc.
Financial Advocates Investment Management
Creative Planning
Wealthcare Advisory Partners LLC
Fmr Llc
Tradewinds Capital Management, LLC
Millennium Management Llc
Proequities, Inc.
Spire Wealth Management
Invesco Ltd.
Wolverine Asset Management Llc
Charter Trust Co
Phoenix Wealth Advisors
Thomas J. Herzfeld Advisors, Inc.
Centerpoint Advisors, LLC
Gradient Investments LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Rivernorth Opportunities Fund, Inc. 454,538 9.57 217,657 11.34
MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 325,717 9.57 325,717 11.34
Capital Investment Advisors, LLC 162,711 9.28 163,155 10.50
XMPT - VanEck Vectors CEF Municipal Income ETF 130,286 9.57 145,738 11.34
Cliftonlarsonallen Wealth Advisors, Llc 119,518 9.28 136,428 10.50
Cambridge Investment Research Advisors, Inc. 17,506 9.25 17,476 10.47
Worth Asset Management, LLC 11,295 9.30 11,295 9.74
Sightline Wealth Advisors, LLC 10,626 9.22 10,580 10.49
MAAX - VanEck Vectors Municipal Allocation ETF 3,358 9.53 3,358 11.32
Parkside Financial Bank & Trust 2,000 9.50 2,000 10.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Rivernorth Opportunities Fund, Inc. 236,881 454,538 9.57 217,657 11.34 108.83
Sightline Wealth Advisors, LLC 46 10,626 9.22 10,580 10.49 0.43
Cambridge Investment Research Advisors, Inc. 30 17,506 9.25 17,476 10.47 0.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cliftonlarsonallen Wealth Advisors, Llc 16,910 119,518 9.28 136,428 10.50 -12.39
XMPT - VanEck Vectors CEF Municipal Income ETF 15,452 130,286 9.57 145,738 11.34 -10.60
Capital Investment Advisors, LLC 444 162,711 9.28 163,155 10.50 -0.27
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
Cambridge Investment Research Advisors, Inc. 17,506 9.25 17,476 10.47
Sightline Wealth Advisors, LLC 10,626 9.22 10,580 10.49
Parkside Financial Bank & Trust 2,000 9.50 2,000 10.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sightline Wealth Advisors, LLC 46 10,626 9.22 10,580 10.49 0.43
Cambridge Investment Research Advisors, Inc. 30 17,506 9.25 17,476 10.47 0.17
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