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 34 22.00 2.51 2.51
Previous Quarter 30 31.00 1.14 1.16

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 11 16 1 8 1 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 1
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
Orbimed Advisors Llc 1,860,405 2.51
Nantahala Capital Management, LLC 1,860,405 2.51
Marshall Wace, Llp 1,860,405 2.51
Soleus Capital Management, L.P. 1,378,128 2.51
Velan Capital Investment Management LP 904,029 2.51
Pura Vida Investments, Llc 55,680 2.51
HighTower Advisors, LLC 26,762 2.50
Nottingham Advisors, Inc. 25,000 2.52
Hollencrest Capital Management 20,000 2.50
Renaissance Technologies Llc 14,200
Geode Capital Management, Llc 14,051 2.49
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,051 1.85
Bridgeway Capital Management Inc 13,667 2.49
BRSIX - Ultra-Small Company Market Fund Class N 13,667 2.49
Morgan Stanley 10,000 2.50
AdvisorNet Financial, Inc 8,783 2.50
Royal Bank Of Canada 1,167 2.57
National Bank Of Canada /fi/ 206
UBS Group AG 184
Group One Trading, L.p. 35

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
HighTower Advisors, LLC 26,762 1.12
Hollencrest Capital Management 20,000 1.15
Geode Capital Management, Llc 14,051 1.14
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,051 1.14
BRSIX - Ultra-Small Company Market Fund Class N 13,667 1.10
Bridgeway Capital Management Inc 13,667 1.10
Millennium Management Llc 12,251
Royal Bank Of Canada 1,167 0.86
Group One Trading, L.p. 594 1.68
National Bank Of Canada /fi/ 206
UBS Group AG 103
Simplex Trading, Llc 56
Bellevue Asset Management, Llc 15 266.67
Retirement Group, LLC 4
Northwestern Mutual Wealth Management Co 1
Bank Of America Corp /de/ 1
Citadel Advisors Llc 0
Proequities, Inc. 0
Virtu Financial LLC 0
Rosalind Advisors, Inc. 0

 

Recent Quarter Analysis

Name Shares PPS
Orbimed Advisors Llc 1,860,405 2.51
Nantahala Capital Management, LLC 1,860,405 2.51
Marshall Wace, Llp 1,860,405 2.51
Soleus Capital Management, L.P. 1,378,128 2.51
Velan Capital Investment Management LP 904,029 2.51
Pura Vida Investments, Llc 55,680 2.51
Nottingham Advisors, Inc. 25,000 2.52
Renaissance Technologies Llc 14,200
Morgan Stanley 10,000 2.50
AdvisorNet Financial, Inc 8,783 2.50
Global Retirement Partners, LLC 27
Name Shares PPS
Millennium Management Llc 12,251
Simplex Trading, Llc 56
Bank Of America Corp /de/ 1
Jane Street Group, Llc
Shore Craig
Captrust Financial Advisors
Susquehanna International Group, Llp
Citadel Advisors Llc
Avestar Capital, LLC
Citadel Advisors Llc
Virtu Financial LLC
Tower Research Capital LLC (TRC)
Citadel Advisors Llc
Proequities, Inc.
Susquehanna Fundamental Investments, Llc
Rosalind Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Group One Trading, L.p. 35 594 1.68
Name Current Shares Current PPS Previous Shares Previous PPS
HighTower Advisors, LLC 26,762 2.50 26,762 1.12
Hollencrest Capital Management 20,000 2.50 20,000 1.15
Geode Capital Management, Llc 14,051 2.49 14,051 1.14
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,051 1.85 14,051 1.14
BRSIX - Ultra-Small Company Market Fund Class N 13,667 2.49 13,667 1.10
Bridgeway Capital Management Inc 13,667 2.49 13,667 1.10
Royal Bank Of Canada 1,167 2.57 1,167 0.86
Bellevue Asset Management, Llc 15 333.33 15 266.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
UBS Group AG 81 184 103 78.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Group One Trading, L.p. 559 35 594 1.68 -94.11
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Citadel Advisors Llc 0
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value

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