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 119 2.00 2.43 2.45
Previous Quarter 135 4.00 4.04 4.08

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 7 57 60 4 14 22
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 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 10 0 1 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 415,258 0.00 0.00 2,193,106 0.00 0.00
Previous Quarter 406,980 0.00 0.00 2,193,106 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
WHITE ROCK CAPITAL MANAGEMENT LP 2,811,088
MSD Partners, L.P. 1,875,000 2.43
Park West Asset Management LLC 1,473,218 2.43
Vanguard Group Inc 1,100,852 2.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 728,870 2.43
Morgan Stanley 671,010 2.43
GW&K Investment Management, LLC 424,921 2.43
BlackRock Inc. 415,258 2.43
VEXMX - Vanguard Extended Market Index Fund Investor Shares 329,367 2.43
Two Sigma Advisers, Lp 290,600 2.43
Geode Capital Management, Llc 243,978 2.43
Two Sigma Investments, Lp 175,116 2.43
FSMAX - Fidelity Extended Market Index Fund 136,218 2.33
State Street Corp 79,132 2.43
Simplex Trading, Llc 67,300 2.42
Steward Partners Investment Advisory, Llc 65,355
D. E. Shaw & Co., Inc. 64,556 2.43
University Of Texas/texas Am Investment Managment Co 62,673 2.43
Group One Trading, L.p. 57,391 2.42
Shufro Rose & Co Llc 56,800 2.43

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
MSD Partners, L.P. 1,875,000 4.04
Park West Asset Management LLC 1,473,218 4.04
Vanguard Group Inc 1,100,852 4.04
Morgan Stanley 854,743 4.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 728,870 4.04
GW&K Investment Management, LLC 428,171 4.04
BlackRock Inc. 406,980 4.04
Two Sigma Advisers, Lp 393,500 4.04
Two Sigma Investments, Lp 338,832 4.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 329,367 4.04
Geode Capital Management, Llc 237,201 4.04
First Republic Investment Management, Inc. 179,227 4.04
FSMAX - Fidelity Extended Market Index Fund 136,218 5.05
Susquehanna International Group, Llp 111,800 4.04
D. E. Shaw & Co., Inc. 111,625 4.04
Susquehanna International Group, Llp 101,050 4.04
Shay Capital LLC 88,620 4.04
Susquehanna International Group, Llp 80,200 4.04
State Street Corp 79,132 4.04
Group One Trading, L.p. 70,691 4.05

 

Recent Quarter Analysis

Name Shares PPS
WHITE ROCK CAPITAL MANAGEMENT LP 2,811,088
Hrt Financial Lp 14,795 2.37
FZIPX - Fidelity ZERO Extended Market Index Fund 5,372 2.98
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 812 2.46
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 593 1.69
Level One Partners, LLC 0
Rosalind Advisors, Inc. 0
Name Shares PPS
Shay Capital LLC 88,620 4.04
Simplex Trading, Llc 55,000 4.04
MBL Wealth, LLC 52,000 4.04
Heritage Way Advisors, LLC 25,000 8.00
Jump Financial, LLC 18,600 4.03
Qube Research & Technologies Ltd 15,299 4.05
Cubist Systematic Strategies, LLC 12,270 4.07
Cutler Group LP 10,624 3.95
Cutler Group LP 10,624 3.95
Bank of New York Mellon Corp 10,615 4.05
BTEC - Principal Healthcare Innovators Index ETF 3,048 3.94
Wealth Quarterback LLC 225
Sei Investments Co
SECAX - SIIT Small Cap II Fund - Class A
Belvedere Trading LLC
Prelude Capital Management, Llc
First Manhattan Co
Sugarloaf Wealth Management, LLC
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Perceptive Advisors Llc
Maven Securities LTD
Picton Mahoney Asset Management
Stonepine Capital Management, LLC
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
SLPAX - Siit Small Cap Fund - Class A
Ibex Wealth Advisors
EAM Investors, LLC
Squarepoint Ops LLC
Renaissance Technologies Llc
Integrated Advisors Network LLC
SCGFX - Friess Small Cap Growth Fund Institutional Class
Goldman Sachs Group Inc
Paragon Capital Management Ltd
Weiss Strategic Interval Fund
Dorsey Wright & Associates
Alpine Global Management, LLC
SPWIX - Simt Small Cap Growth Fund Class I
Northwestern Mutual Wealth Management Co
EAM Global Investors LLC
ExodusPoint Capital Management, LP
Friess Associates Llc
FNY Investment Advisers, LLC
Parametric Portfolio Associates Llc
SLLAX - SIMT Small Cap Fund Class F
MSJSX - Global Endurance Portfolio Class IS
Millennium Management Llc
Barclays Plc
Jane Street Group, Llc
GLCAX - Global Counterpoint Portfolio A
Virtu Financial LLC
Jane Street Group, Llc
Tower Research Capital LLC (TRC)
Raymond James & Associates
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Citigroup Inc
RIFBX - U.S. Small Cap Equity Fund 4.23
REBYX - U.S. Small Cap Equity Fund Class Y 6.63
Name Current Shares Current PPS Previous Shares Previous PPS
MSD Partners, L.P. 1,875,000 2.43 1,875,000 4.04
Park West Asset Management LLC 1,473,218 2.43 1,473,218 4.04
Vanguard Group Inc 1,100,852 2.43 1,100,852 4.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 728,870 2.43 728,870 4.04
Morgan Stanley 671,010 2.43 854,743 4.04
GW&K Investment Management, LLC 424,921 2.43 428,171 4.04
BlackRock Inc. 415,258 2.43 406,980 4.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 329,367 2.43 329,367 4.04
Two Sigma Advisers, Lp 290,600 2.43 393,500 4.04
Geode Capital Management, Llc 243,978 2.43 237,201 4.04
Two Sigma Investments, Lp 175,116 2.43 338,832 4.04
FSMAX - Fidelity Extended Market Index Fund 136,218 2.33 136,218 5.05
State Street Corp 79,132 2.43 79,132 4.04
Simplex Trading, Llc 67,300 2.42 55,000 4.04
D. E. Shaw & Co., Inc. 64,556 2.43 111,625 4.04
University Of Texas/texas Am Investment Managment Co 62,673 2.43 62,673 4.04
Group One Trading, L.p. 57,391 2.42 70,691 4.05
Shufro Rose & Co Llc 56,800 2.43 33,500 4.03
LPL Financial LLC 55,400 2.44 60,400 4.04
IWC - iShares Micro-Cap ETF 53,773 2.44 63,454 4.03
Name Current Shares Current PPS Previous Shares Previous PPS
Marshall Wace, Llp 40,154 2.44 0
HAP Trading, LLC 27,200 5.22 27,200 3.68
Green Square Capital Advisors Llc 10,000 2.40 0
Royal Bank Of Canada 245 4.08 28,702 4.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Marshall Wace, Llp 40,154 40,154 2.44 0 0.00
Bank Of America Corp /de/ 27,956 29,056 2.44 1,100 3.64 2541.45
Shufro Rose & Co Llc 23,300 56,800 2.43 33,500 4.03 69.55
ITOT - iShares Core S&P Total U.S. Stock Market ETF 20,682 32,057 2.43 11,375 4.04 181.82
Occudo Quantitative Strategies Lp 18,515 29,301 2.42 10,786 4.08 171.66
Ground Swell Capital, LLC 17,781 48,931 2.43 31,150 4.04 57.08
Green Square Capital Advisors Llc 10,000 10,000 2.40 0 0.00
BlackRock Inc. 8,278 415,258 2.43 406,980 4.04 2.03
Geode Capital Management, Llc 6,777 243,978 2.43 237,201 4.04 2.86
Advisor Group Holdings, Inc. 2,775 4,900 2.45 2,125 3.76 130.59
Wells Fargo & Company/mn 1,113 4,117 2.43 3,004 3.99 37.05
Cutler Group LP 800 11,424 2.36 10,624 3.95 7.53
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 30 5,640 3.01 5,610 6.60 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 162 160 6.25 1.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 183,733 671,010 2.43 854,743 4.04 -21.50
Two Sigma Investments, Lp 163,716 175,116 2.43 338,832 4.04 -48.32
First Republic Investment Management, Inc. 126,100 53,127 2.43 179,227 4.04 -70.36
Two Sigma Advisers, Lp 102,900 290,600 2.43 393,500 4.04 -26.15
D. E. Shaw & Co., Inc. 47,069 64,556 2.43 111,625 4.04 -42.17
O'Brien Greene & Co. Inc 38,000 22,340 2.42 60,340 4.04 -62.98
Private Advisor Group, LLC 36,775 14,325 2.44 51,100 4.03 -71.97
Royal Bank Of Canada 28,457 245 4.08 28,702 4.04 -99.15
Group One Trading, L.p. 13,300 57,391 2.42 70,691 4.05 -18.81
IWC - iShares Micro-Cap ETF 9,681 53,773 2.44 63,454 4.03 -15.26
Exane Derivatives 6,832 6,575 2.43 13,407 4.03 -50.96
Northern Trust Corp 5,640 41,285 2.42 46,925 4.05 -12.02
LPL Financial LLC 5,000 55,400 2.44 60,400 4.04 -8.28
Steward Partners Investment Advisory, Llc 4,793 65,355 70,148 -6.83
GW&K Investment Management, LLC 3,250 424,921 2.43 428,171 4.04 -0.76
HighTower Advisors, LLC 3,000 29,757 2.45 32,757 4.00 -9.16
Commonwealth Equity Services, Llc 2,308 48,376 2.42 50,684 4.02 -4.55
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,200 5,500 2.36 6,700 4.03 -17.91
ISCG - iShares Morningstar Small-Cap Growth ETF 178 3,158 3.17 3,336 6.59 -5.34
ISCV - iShares Morningstar Small-Cap Value ETF 112 1,828 3.28 1,940 6.70 -5.77
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
Simplex Trading, Llc 12,300 67,300 55,000 22.36
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 62,900 48,900 111,800 -56.26
Citadel Advisors Llc 900 47,900 48,800 -1.84
Name

Past Week Analysis

Name Shares PPS
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 812 2.46
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 593 1.69
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 728,870 2.43 728,870 4.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 329,367 2.43 329,367 4.04
IWC - iShares Micro-Cap ETF 53,773 2.44 63,454 4.03
ITOT - iShares Core S&P Total U.S. Stock Market ETF 32,057 2.43 11,375 4.04
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 18,007 2.44 18,007 4.05
VBINX - Vanguard Balanced Index Fund Investor Shares 16,010 2.44 16,010 4.06
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 5,500 2.36 6,700 4.03
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,200 2.50 5,200 4.04
USMIX - Extended Market Index Fund 3,213 2.49 3,228 4.03
JETSX - Total Stock Market Index Trust NAV 528 1.89 528 3.79
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 20,682 32,057 2.43 11,375 4.04 181.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 9,681 53,773 2.44 63,454 4.03 -15.26
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,200 5,500 2.36 6,700 4.03 -17.91
USMIX - Extended Market Index Fund 15 3,213 2.49 3,228 4.03 -0.46
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