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 44 1.00 0.54 0.55
Previous Quarter 42 1.00 1.00 1.00

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 11 18 1 7 4
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 2 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 104,427 0.00 0.00 1,698,290 0.00 0.00
Previous Quarter 146,569 0.00 0.00 1,698,290 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
Parkman Healthcare Partners LLC 1,533,075 0.54
Parkman Healthcare Partners LLC 1,508,508
Vanguard Group Inc 855,264 0.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 688,832 0.54
Hudson Bay Capital Management LP 550,000
Otter Creek Advisors, LLC 330,168 0.54
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 330,168 0.67
INTRACOASTAL CAPITAL, LLC 300,000
Geode Capital Management, Llc 258,437 0.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 154,194 0.54
FNCMX - Fidelity Nasdaq Composite Index Fund 133,500 0.56
Morgan Stanley 118,427 0.54
BlackRock Inc. 104,427 0.54
Renaissance Technologies Llc 101,093 0.54
FSMAX - Fidelity Extended Market Index Fund 94,099 0.56
Two Sigma Advisers, Lp 49,400 0.55
IWC - iShares Micro-Cap ETF 39,940 1.00
State Street Corp 34,414 0.55
Great Valley Advisor Group, Inc. 33,600 0.54
Creative Planning 33,539 0.54

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
Parkman Healthcare Partners LLC 1,526,316 1.00
Vanguard Group Inc 855,264 1.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 688,832 1.00
Geode Capital Management, Llc 258,437 1.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 154,194 1.00
BlackRock Inc. 146,569 1.00
FNCMX - Fidelity Nasdaq Composite Index Fund 133,500 1.04
Morgan Stanley 122,279 1.01
FSMAX - Fidelity Extended Market Index Fund 94,099 1.04
Otter Creek Advisors, LLC 83,901 1.00
Two Sigma Advisers, Lp 79,100 1.00
Renaissance Technologies Llc 67,358 0.99
IWC - iShares Micro-Cap ETF 39,940 1.00
State Street Corp 34,414 0.99
Northern Trust Corp 32,089 1.00
Creative Planning 21,039 1.00
FCFMX - Fidelity Series Total Market Index Fund 18,668 1.02
Susquehanna International Group, Llp 10,942 1.01
Advisor Group Holdings, Inc. 10,606 1.04
Tower Research Capital LLC (TRC) 9,483 0.95

 

Recent Quarter Analysis

Name Shares PPS
Hudson Bay Capital Management LP 550,000
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 330,168 0.67
INTRACOASTAL CAPITAL, LLC 300,000
Great Valley Advisor Group, Inc. 33,600 0.54
Warberg Asset Management LLC 25,100 0.56
Millennium Management Llc 21,389 0.56
Name Shares PPS
Susquehanna International Group, Llp 10,942 1.01
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,993 1.80
Bank Of America Corp /de/
Virtu Financial LLC
Susquehanna Fundamental Investments, Llc
Dimensional Fund Advisors Lp
Proequities, Inc.
Citadel Advisors Llc
Two Sigma Securities, Llc
Harbour Investments, Inc.
Two Sigma Investments, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Parkman Healthcare Partners LLC 1,533,075 0.54 1,526,316 1.00
Vanguard Group Inc 855,264 0.54 855,264 1.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 688,832 0.54 688,832 1.00
Otter Creek Advisors, LLC 330,168 0.54 83,901 1.00
Geode Capital Management, Llc 258,437 0.54 258,437 1.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 154,194 0.54 154,194 1.00
FNCMX - Fidelity Nasdaq Composite Index Fund 133,500 0.56 133,500 1.04
Morgan Stanley 118,427 0.54 122,279 1.01
BlackRock Inc. 104,427 0.54 146,569 1.00
Renaissance Technologies Llc 101,093 0.54 67,358 0.99
FSMAX - Fidelity Extended Market Index Fund 94,099 0.56 94,099 1.04
Two Sigma Advisers, Lp 49,400 0.55 79,100 1.00
State Street Corp 34,414 0.55 34,414 0.99
Creative Planning 33,539 0.54 21,039 1.00
Northern Trust Corp 32,089 0.53 32,089 1.00
Tower Research Capital LLC (TRC) 20,145 0.55 9,483 0.95
FCFMX - Fidelity Series Total Market Index Fund 18,668 0.54 18,668 1.02
Advisor Group Holdings, Inc. 2,003 0.50 10,606 1.04
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 13,688 0.51 13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Otter Creek Advisors, LLC 246,267 330,168 0.54 83,901 1.00 293.52
Renaissance Technologies Llc 33,735 101,093 0.54 67,358 0.99 50.08
UBS Group AG 13,675 13,688 0.51 13 105192.31
Creative Planning 12,500 33,539 0.54 21,039 1.00 59.41
Tower Research Capital LLC (TRC) 10,662 20,145 0.55 9,483 0.95 112.43
Parkman Healthcare Partners LLC 6,759 1,533,075 0.54 1,526,316 1.00 0.44
Wells Fargo & Company/mn 19 150 131 14.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 42,142 104,427 0.54 146,569 1.00 -28.75
Two Sigma Advisers, Lp 29,700 49,400 0.55 79,100 1.00 -37.55
Advisor Group Holdings, Inc. 8,603 2,003 0.50 10,606 1.04 -81.11
Morgan Stanley 3,852 118,427 0.54 122,279 1.01 -3.15
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 688,832 0.54 688,832 1.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 154,194 0.54 154,194 1.00
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
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