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 77 37.00 37.96 37.76
Previous Quarter 88 37.00 37.96 34.97

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 35 6 1 2 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 5 0 0 3
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
Saba Capital Management, L.P. 445,889
Saba Capital Management, L.P. 401,861 37.97
Sit Investment Associates Inc 260,244 37.97
Rivernorth Capital Management, Llc 223,802 37.83
Morgan Stanley 158,852 37.97
Almitas Capital LLC 153,795 37.97
Aristides Capital LLC 129,348 37.97
Bank Of America Corp /de/ 78,620 37.98
Clough Capital Partners L P 77,968 37.96
Cornerstone Advisory, LLC 71,522 37.97
Quantedge Capital Pte Ltd 64,857 37.98
Ameriprise Financial Inc 57,975 37.96
Wells Fargo & Company/mn 52,245 37.97
Voya Prime Rate Trust 50,903 36.54
Css Llc/il 42,226 37.96
Raymond James & Associates 32,427 37.96
Logan Stone Capital, LLC 32,322 37.96
Royal Bank Of Canada 32,294 37.96
Advisors Asset Management, Inc. 28,313 37.97
Cahill Financial Advisors Inc 24,831 37.98

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
Saba Capital Management, L.P. 401,861 37.97
Sit Investment Associates Inc 260,244 37.97
Rivernorth Capital Management, Llc 223,802 37.83
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 169,891 28.87
Morgan Stanley 158,852 37.97
Almitas Capital LLC 153,795 37.97
Moors & Cabot, Inc. 150,000 1.01
Aristides Capital LLC 129,348 37.97
Bank Of America Corp /de/ 78,620 37.98
Clough Capital Partners L P 77,968 37.96
Cornerstone Advisory, LLC 71,522 37.97
Quantedge Capital Pte Ltd 64,857 37.98
Ameriprise Financial Inc 57,975 37.96
Rivernorth Opportunities Fund, Inc. 55,883 32.21
Wells Fargo & Company/mn 52,245 37.97
Voya Prime Rate Trust 47,630 34.01
Css Llc/il 42,226 37.96
OTA Financial Group L.P. 33,977 37.97
Raymond James & Associates 32,427 37.96
Logan Stone Capital, LLC 32,322 37.96

 

Recent Quarter Analysis

Name Shares PPS
jvl associates llc 0
Name Shares PPS
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 169,891 28.87
Moors & Cabot, Inc. 150,000 1.01
Rivernorth Opportunities Fund, Inc. 55,883 32.21
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares 3,033 29.01
Relative Value Fund 3,006 28.94
jvl associates llc
Commonwealth Equity Services, Llc
Pacitti Group Inc.
Carolinas Wealth Consulting Llc
Walleye Trading LLC
Citigroup Inc
Tocqueville Asset Management L.p.
Landscape Capital Management, L.l.c.
Larson Financial Group LLC
CEFS - Saba Closed-End Funds ETF
Widmann Financial Services, Inc.
Wagner Wealth Management, Llc
Mariner Investment Group Llc
Rockefeller Capital Management L.P.
Northwestern Mutual Wealth Management Co
Atlas Private Wealth Advisors
Gradient Investments LLC
Wolverine Asset Management Llc
Eaton Vance Management
BlackRock Inc.
Tower Research Capital LLC (TRC)
Matisse Capital
Foster Victor Wealth Advisors, LLC
CoreCap Advisors, LLC
Bank Of Montreal /can/
Proequities, Inc.
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
FNY Investment Advisers, LLC
Arkadios Wealth Advisors
Walleye Capital LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Saba Capital Management, L.P. 445,889 401,861 37.97
OTA Financial Group L.P. 17,222 32.17 33,977 37.97
Diversified Trust Co 13,290 32.20 13,290 38.00
Private Advisor Group, LLC 12,262 32.13 13,367 37.93
Pinnacle Bancorp, Inc. 132 30.30 200 40.00
Piscataqua Savings Bank 40 25.00 40 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
Voya Prime Rate Trust 50,903 36.54 47,630 34.01
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Saba Capital Management, L.P. 44,028 445,889 401,861 37.97 10.96
Voya Prime Rate Trust 3,273 50,903 36.54 47,630 34.01 6.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
OTA Financial Group L.P. 16,755 17,222 32.17 33,977 37.97 -49.31
Private Advisor Group, LLC 1,105 12,262 32.13 13,367 37.93 -8.27
Pinnacle Bancorp, Inc. 68 132 30.30 200 40.00 -34.00
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
OTA Financial Group L.P. 17,222 32.17 33,977 37.97
Diversified Trust Co 13,290 32.20 13,290 38.00
Private Advisor Group, LLC 12,262 32.13 13,367 37.93
Pinnacle Bancorp, Inc. 132 30.30 200 40.00
Piscataqua Savings Bank 40 25.00 40 50.00
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
OTA Financial Group L.P. 16,755 17,222 32.17 33,977 37.97 -49.31
Private Advisor Group, LLC 1,105 12,262 32.13 13,367 37.93 -8.27
Pinnacle Bancorp, Inc. 68 132 30.30 200 40.00 -34.00
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