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 164 NaN 0.00 7.65
Previous Quarter 175 NaN 0.00 7.96

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 6 36 11 4 4 4
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 5 0 0 1
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 431,897 0.64 7.78 220 0.00 9.09
Previous Quarter 431,897 0.64 7.78 220 0.00 9.09

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
ARES MANAGEMENT LLC 5,242,806
Ares Management Llc 5,242,500 7.78
Almitas Capital LLC 2,067,140 7.78
Lsv Asset Management 1,885,203 7.78
Callodine Capital Management, LP 1,795,200 7.78
Van Eck Associates Corp 1,545,825 7.78
BIZD - VanEck Vectors BDC Income ETF 1,541,401 7.40
Relative Value Partners Group, LLC 1,031,403 7.92
Confluence Investment Management Llc 721,985 6.18
Farmer Steven Patrick 721,985 6.18
First Trust Specialty Finance & Financial Opportunities Fund 656,000 7.69
Marshall Wace, Llp 624,104 7.78
Two Sigma Investments, Lp 618,764 7.78
Morgan Stanley 605,118 7.78
Putnam Investments Llc 559,078 7.78
Two Sigma Advisers, Lp 546,018 7.78
First Republic Investment Management, Inc. 486,976 7.78
PSLAX - Putnam Small Cap Value Fund Class A Shares 439,700 7.69
BlackRock Inc. 431,897 7.78
Legal & General Group Plc 362,444 7.79

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
Ares Management Llc 5,242,500 7.78
Almitas Capital LLC 2,067,140 7.78
Lsv Asset Management 1,885,203 7.78
Callodine Capital Management, LP 1,795,200 7.78
Van Eck Associates Corp 1,545,825 7.78
BIZD - VanEck Vectors BDC Income ETF 1,044,296 7.02
Relative Value Partners Group, LLC 1,031,403 7.92
Confluence Investment Management Llc 721,121 7.78
First Trust Specialty Finance & Financial Opportunities Fund 656,000 7.69
Marshall Wace, Llp 624,104 7.78
Two Sigma Investments, Lp 618,764 7.78
Morgan Stanley 605,118 7.78
Putnam Investments Llc 559,078 7.78
Two Sigma Advisers, Lp 546,018 7.78
First Republic Investment Management, Inc. 486,976 7.78
PSLAX - Putnam Small Cap Value Fund Class A Shares 439,700 7.69
BlackRock Inc. 431,897 7.78
Legal & General Group Plc 362,444 7.79
Millennium Management Llc 321,441 7.78
Muzinich & Co., Inc. 308,432 7.78

 

Recent Quarter Analysis

Name Shares PPS
ARES MANAGEMENT LLC 5,242,806
Farmer Steven Patrick 721,985 6.18
YOVAX - YORKTOWN SMALL-CAP FUND Class A 86,300 7.40
Sabal Trust CO 10,000 6.20
Spire Wealth Management 1,100 6.36
Sheaff Brock Investment Advisors, LLC 0
Name Shares PPS
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 233,620 25.33
Rivernorth Marketplace Lending Corp 65,307 25.33
Susquehanna International Group, Llp 50,000 7.78
Rivernorth Opportunities Fund, Inc. 30,781 25.05
RNCOX - RiverNorth Core Opportunity Fund Class R 21,578 25.35
Bft Financial Group, Llc 10,000 7.80
Allworth Financial LP 2,448 7.76
Koshinski Asset Management, Inc. 2,000 8.00
Relative Value Fund 1,728 25.46
Money Concepts Capital Corp 500 8.00
Sheaff Brock Investment Advisors, LLC
Wolverine Asset Management Llc
Advisory Services Network, LLC
PEAK6 Investments LLC
Trexquant Investment LP
Pin Oak Investment Advisors Inc
Cetera Investment Advisers
ArrowMark Colorado Holdings LLC
Quad-Cities Investment Group, LLC
Envestnet Asset Management Inc
Tilden Park Management I LLC
AAIIX - Ancora Income Fund Class I
Fox Run Management, L.l.c.
Transcend Wealth Collective, Llc
Proequities, Inc.
Arrowstreet Capital, Limited Partnership
Citigroup Inc
ExodusPoint Capital Management, LP
Traynor Capital Management, Inc.
Bulldog Investors, LLP
XTX Topco Ltd
Guggenheim Capital Llc
Wolverine Trading, Llc
Victory Capital Management Inc
Old Second National Bank Of Aurora
M&t Bank Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 721,985 6.18 721,121 7.78
Beach Point Capital Management LP 175,000 6.18 175,000 7.78
Claybrook Capital, LLC 134,312 6.18 134,312 7.78
Hennion & Walsh Asset Management, Inc. 83,880 6.18 90,479 7.78
Cambridge Investment Research Advisors, Inc. 59,134 6.17 51,655 7.78
Edge Wealth Management LLC 20,000 6.20 20,000 7.80
FNY Investment Advisers, LLC 2,400 5.83 2,400 7.50
Webster Bank, N. A. 2,000 6.00 2,000 8.00
Sound Income Strategies, LLC 1,550 6.45 1,550 7.74
Tompkins Financial Corp 1,000 6.00 10,000 7.80
Umb Bank N A/mo 841 5.95 841 8.32
Name Current Shares Current PPS Previous Shares Previous PPS
BIZD - VanEck Vectors BDC Income ETF 1,541,401 7.40 1,044,296 7.02
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 195,900 7.40 195,900 7.02
VPC - Virtus Private Credit Strategy ETF 72,324 7.40 91,838 7.02
PSP - Invesco Global Listed Private Equity ETF 66,595 7.40 103,065 7.02
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BIZD - VanEck Vectors BDC Income ETF 497,105 1,541,401 7.40 1,044,296 7.02 47.60
Arkadios Wealth Advisors 11,200 40,384 29,184 38.38
Cambridge Investment Research Advisors, Inc. 7,479 59,134 6.17 51,655 7.78 14.48
Confluence Investment Management Llc 864 721,985 6.18 721,121 7.78 0.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PSP - Invesco Global Listed Private Equity ETF 36,470 66,595 7.40 103,065 7.02 -35.39
VPC - Virtus Private Credit Strategy ETF 19,514 72,324 7.40 91,838 7.02 -21.25
Tompkins Financial Corp 9,000 1,000 6.00 10,000 7.80 -90.00
Hennion & Walsh Asset Management, Inc. 6,599 83,880 6.18 90,479 7.78 -7.29
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
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
Sabal Trust CO 10,000 6.20
Spire Wealth Management 1,100 6.36
Name Shares PPS
Money Concepts Capital Corp 500 8.00
Name Current Shares Current PPS Previous Shares Previous PPS
Beach Point Capital Management LP 175,000 6.18 175,000 7.78
Claybrook Capital, LLC 134,312 6.18 134,312 7.78
Hennion & Walsh Asset Management, Inc. 83,880 6.18 90,479 7.78
Edge Wealth Management LLC 20,000 6.20 20,000 7.80
Umb Bank N A/mo 841 5.95 841 8.32
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
Hennion & Walsh Asset Management, Inc. 6,599 83,880 6.18 90,479 7.78 -7.29
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