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 118 3.00 2.47 2.54
Previous Quarter 150 2.00 1.62 1.70

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 72 4 68 36 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 1 1 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 772,391 0.94 2.47 3,776,675 4.58 2.47
Previous Quarter 750,230 0.91 1.62 4,756,414 5.77 1.62

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
MVM Partners LLP 35,504,584
Avista Capital Partners II GP, LLC 14,273,017
Fmr Llc 12,362,601 2.47
FMR LLC 11,962,565
FDGRX - Fidelity Growth Company Fund 4,403,600 2.93
KRUTTSCHNITT THEODORE H III 4,166,176
Bleichroeder LP 3,742,189 2.47
Stonepine Capital Management, LLC 2,926,416 2.47
Velan Capital Investment Management LP 2,000,000 2.47
Kingdon Capital Management, L.l.c. 2,000,000 2.47
Vanguard Group Inc 1,894,274 2.47
Massachusetts Financial Services Co /ma/ 1,787,258 2.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,313,189 2.47
FCGSX - Fidelity Series Growth Company Fund 1,237,438 2.93
FGKFX - Fidelity Growth Company K6 Fund 1,211,330 2.93
MNDAX - MFS New Discovery Fund A 1,188,905 2.05
Gmt Capital Corp 1,110,702 2.47
Rice Hall James & Associates, Llc 881,665 2.47
BlackRock Inc. 772,391 2.47
FBIOX - Biotechnology Portfolio 702,319 2.93

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
Fmr Llc 11,962,565 1.62
FDGRX - Fidelity Growth Company Fund 4,017,066 1.59
Stonepine Capital Management, LLC 3,844,230 1.62
Bleichroeder LP 3,720,191 1.62
Vanguard Group Inc 2,387,542 1.62
Massachusetts Financial Services Co /ma/ 1,736,905 1.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,663,471 1.62
MNDAX - MFS New Discovery Fund A 1,169,386 1.59
Gmt Capital Corp 1,110,702 1.62
FBGRX - Fidelity Blue Chip Growth Fund 1,108,283 2.65
FCGSX - Fidelity Series Growth Company Fund 967,775 1.59
Rice Hall James & Associates, Llc 846,167 1.62
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 751,410 3.11
BlackRock Inc. 750,230 1.62
FGKFX - Fidelity Growth Company K6 Fund 748,216 1.59
FBIOX - Biotechnology Portfolio 686,019 1.59
PVIVX - Paradigm Micro-Cap Fund 503,321 3.00
Easterly Investment Partners Llc 492,000 1.62
VEXMX - Vanguard Extended Market Index Fund Investor Shares 486,641 1.62
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 411,282 1.62

 

Recent Quarter Analysis

Name Shares PPS
MVM Partners LLP 35,504,584
Avista Capital Partners II GP, LLC 14,273,017
FMR LLC 11,962,565
KRUTTSCHNITT THEODORE H III 4,166,176
Velan Capital Investment Management LP 2,000,000 2.47
Kingdon Capital Management, L.l.c. 2,000,000 2.47
Jane Street Group, Llc 51,003 2.47
Jump Financial, LLC 11,402 2.46
BIB - ProShares Ultra Nasdaq Biotechnology 8,513 2.94
IBBQ - Invesco Nasdaq Biotechnology ETF 2,005 2.00
Cwm, Llc 173
Name Shares PPS
FBGRX - Fidelity Blue Chip Growth Fund 1,108,283 2.65
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 751,410 3.11
PVIVX - Paradigm Micro-Cap Fund 503,321 3.00
FSBDX - Fidelity Series Blue Chip Growth Fund 287,079 2.65
Snow Capital Management Lp 156,810 3.11
SCHA - Schwab U.S. Small-Cap ETF 147,041 2.91
FBCGX - Fidelity Blue Chip Growth K6 Fund 106,652 2.65
Susquehanna International Group, Llp 59,300 1.62
Susquehanna International Group, Llp 59,300 1.62
Tudor Investment Corp Et Al 46,855 1.62
Natixis 35,000 1.63
Simplex Trading, Llc 30,100 1.59
Simplex Trading, Llc 30,100 1.59
Two Sigma Securities, Llc 20,942 1.62
Buckingham Strategic Wealth, Llc 15,800 1.65
Group One Trading, L.p. 11,900 1.60
Group One Trading, L.p. 11,900 1.60
ProShare Advisors LLC 11,575 1.64
Optiver Holding B.V. 8,788 2.96
ISCG - iShares Morningstar Small-Cap Growth ETF 8,407 2.62
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,515 2.66
REBYX - U.S. Small Cap Equity Fund Class Y 2,434 2.47
DTSGX - Small Company Growth Portfolio Investment Class 2,150 3.26
ISCB - iShares Morningstar Small-Cap ETF 2,105 2.85
FLCLX - Fidelity Flex Large Cap Growth Fund 1,908 2.62
RIFBX - U.S. Small Cap Equity Fund 1,497 2.67
VHCIX - Vanguard Health Care Index Fund Admiral Shares 60
American International Group, Inc.
Ergoteles LLC
Acadian Asset Management Llc
Pnc Financial Services Group, Inc.
Tibra Equities Europe Ltd
Walleye Capital LLC
California State Teachers Retirement System
Russell Investments Group, Ltd.
Voya Investment Management Llc
Ameritas Investment Partners, Inc.
California Public Employees Retirement System
Alliancebernstein L.p.
Cubist Systematic Strategies, LLC
Legal & General Group Plc
Los Angeles Capital Management Llc
LMR Partners LLP
Tamarack Advisers, LP
Rhumbline Advisers
Aqr Capital Management Llc
Nuveen Asset Management, LLC
Deutsche Bank Ag\
XTX Topco Ltd
Alberta Investment Management Corp
Hrt Financial Lp
Wasatch Advisors Inc
Boothbay Fund Management, Llc
Gsa Capital Partners Llp
Veritable, L.P.
Clarity Financial LLC
ExodusPoint Capital Management, LP
New York State Common Retirement Fund
Jacobs Levy Equity Management, Inc
O'shaughnessy Asset Management, Llc
Advisor Group Holdings, Inc.
Paradigm Capital Management Inc/ny
Opaleye Management Inc.
Parametric Portfolio Associates Llc
Essex Investment Management Co Llc
Thompson Davis & Co., Inc.
Point72 Hong Kong Ltd
PDT Partners, LLC
Strs Ohio
Bank Of Montreal /can/
IHT Wealth Management, LLC
Virtu Financial LLC
Name Current Shares Current PPS Previous Shares Previous PPS
SWTSX - Schwab Total Stock Market Index Fund 37,378 2.41 18,689 2.84
FZIPX - Fidelity ZERO Extended Market Index Fund 7,491 2.27 8,541 2.69
FZILX - Fidelity ZERO International Index Fund 7,197 2.36 7,197 2.64
DVRAX - MFS Global Alternative Strategy Fund A 2,838 2.47 2,207 2.72
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 12,362,601 2.47 11,962,565 1.62
FDGRX - Fidelity Growth Company Fund 4,403,600 2.93 4,017,066 1.59
Bleichroeder LP 3,742,189 2.47 3,720,191 1.62
Stonepine Capital Management, LLC 2,926,416 2.47 3,844,230 1.62
Vanguard Group Inc 1,894,274 2.47 2,387,542 1.62
Massachusetts Financial Services Co /ma/ 1,787,258 2.47 1,736,905 1.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,313,189 2.47 1,663,471 1.62
FCGSX - Fidelity Series Growth Company Fund 1,237,438 2.93 967,775 1.59
FGKFX - Fidelity Growth Company K6 Fund 1,211,330 2.93 748,216 1.59
MNDAX - MFS New Discovery Fund A 1,188,905 2.05 1,169,386 1.59
Gmt Capital Corp 1,110,702 2.47 1,110,702 1.62
Rice Hall James & Associates, Llc 881,665 2.47 846,167 1.62
BlackRock Inc. 772,391 2.47 750,230 1.62
FBIOX - Biotechnology Portfolio 702,319 2.93 686,019 1.59
Geode Capital Management, Llc 549,659 2.47 346,202 1.62
Easterly Investment Partners Llc 529,505 2.47 492,000 1.62
VEXMX - Vanguard Extended Market Index Fund Investor Shares 497,532 2.47 486,641 1.62
Millennium Management Llc 407,325 2.47 364,620 1.62
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 403,332 2.47 411,282 1.62
Bridgeway Capital Management Inc 272,400 2.47 182,400 1.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FGKFX - Fidelity Growth Company K6 Fund 463,114 1,211,330 2.93 748,216 1.59 61.90
Fmr Llc 400,036 12,362,601 2.47 11,962,565 1.62 3.34
FDGRX - Fidelity Growth Company Fund 386,534 4,403,600 2.93 4,017,066 1.59 9.62
FCGSX - Fidelity Series Growth Company Fund 269,663 1,237,438 2.93 967,775 1.59 27.86
Geode Capital Management, Llc 203,457 549,659 2.47 346,202 1.62 58.77
BRSIX - Ultra-Small Company Market Fund Class N 90,000 265,000 2.47 175,000 1.62 51.43
Bridgeway Capital Management Inc 90,000 272,400 2.47 182,400 1.62 49.34
Assenagon Asset Management S.A. 85,642 85,642 2.48 0 0.00
State Street Corp 82,558 176,553 2.47 93,995 1.62 87.83
D. E. Shaw & Co., Inc. 71,925 108,991 2.47 37,066 1.62 194.05
Prelude Capital Management, Llc 53,000 125,000 2.47 72,000 1.62 73.61
Massachusetts Financial Services Co /ma/ 50,353 1,787,258 2.47 1,736,905 1.62 2.90
IWC - iShares Micro-Cap ETF 46,978 139,106 2.47 92,128 1.62 50.99
Northern Trust Corp 45,689 111,970 2.47 66,281 1.63 68.93
Millennium Management Llc 42,705 407,325 2.47 364,620 1.62 11.71
PACIFIC SELECT FUND - Developing Growth Portfolio Class I 38,987 153,517 2.47 114,530 1.62 34.04
Easterly Investment Partners Llc 37,505 529,505 2.47 492,000 1.62 7.62
Charles Schwab Investment Management Inc 37,378 37,378 2.49 0 0.00
Goldman Sachs Group Inc 36,174 91,492 2.47 55,318 1.63 65.39
Rice Hall James & Associates, Llc 35,498 881,665 2.47 846,167 1.62 4.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Stonepine Capital Management, LLC 917,814 2,926,416 2.47 3,844,230 1.62 -23.88
Vanguard Group Inc 493,268 1,894,274 2.47 2,387,542 1.62 -20.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 350,282 1,313,189 2.47 1,663,471 1.62 -21.06
VBINX - Vanguard Balanced Index Fund Investor Shares 98,000 57,600 2.47 155,600 1.62 -62.98
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 49,020 13,480 2.45 62,500 1.62 -78.43
Bank Of America Corp /de/ 16,393 5,171 2.51 21,564 1.62 -76.02
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 7,950 403,332 2.47 411,282 1.62 -1.93
UBS Group AG 6,131 7,936 2.52 14,067 1.56 -43.58
Morgan Stanley 5,548 251,676 2.47 257,224 1.62 -2.16
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 4,576 40,185 2.94 44,761 1.59 -10.22
USMIX - Extended Market Index Fund 2,567 5,650 2.48 8,217 1.58 -31.24
Bank of New York Mellon Corp 1,772 56,499 2.48 58,271 1.63 -3.04
FZIPX - Fidelity ZERO Extended Market Index Fund 1,050 7,491 2.27 8,541 2.69 -12.29
PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P 981 23,596 2.46 24,577 1.63 -3.99
Citigroup Inc 709 1,723 2.32 2,432 1.64 -29.15
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 68,400 127,700 59,300 115.35
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 23,900 6,200 30,100 -79.40
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
IBBQ - Invesco Nasdaq Biotechnology ETF 2,005 2.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
MNDAX - MFS New Discovery Fund A 1,188,905 2.05 1,169,386 1.59
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MNDAX - MFS New Discovery Fund A 19,519 1,188,905 2.05 1,169,386 1.59 1.67
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