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 71 15.00 0.43 0.80
Previous Quarter 94 7.00 0.28 0.36

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 3 37 9 26 9 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 0 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 390,386 0.53 0.44 3,560,811 4.81 0.43
Previous Quarter 514,219 0.70 0.37 3,660,479 4.95 0.28

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
Rubric Capital Management LP 7,000,000 0.43
Newtyn Management, LLC 3,000,000 0.43
Tang Capital Management Llc 2,000,000 0.43
Vanguard Group Inc 1,739,923 0.44
Morgan Stanley 1,512,380 0.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,124,834 0.43
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594,154 0.43
Geode Capital Management, Llc 432,270
JBF Capital, Inc. 429,600 0.44
Renaissance Technologies Llc 409,284
BlackRock Inc. 390,386 0.44
Western Standard LLC 294,397 0.43
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,559 0.31
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,559 0.31
Clearline Capital LP 250,024 0.44
Hudson Bay Capital Management LP 235,000 0.43
State Street Corp 173,621 0.44
Cladis Investment Advisory, LLC 150,000
ACT Capital Management, LLLP 146,500 0.28
VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,900 0.28

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
Rubric Capital Management LP 7,000,000 0.28
Suvretta Capital Management, Llc 5,914,000 0.28
Vanguard Group Inc 1,840,707 0.28
Hudson Bay Capital Management LP 1,680,536 0.28
Newtyn Management, LLC 1,500,000 0.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,124,834 0.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593,038 0.28
Cladis Investment Advisory, LLC 552,000 0.28
Geode Capital Management, Llc 433,386 0.28
Clearline Capital LP 392,691 0.28
BlackRock Inc. 390,393 0.28
Renaissance Technologies Llc 362,000 0.28
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,982 0.33
State Street Corp 173,621 0.28
ACT Capital Management, LLLP 146,500 0.28
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,826 0.67
Bridgeway Capital Management Inc 105,400 0.28
VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,900 0.28
Jane Street Group, Llc 99,324 0.28
Boston Private Wealth Llc 94,150 0.28

 

Recent Quarter Analysis

Name Shares PPS
Tang Capital Management Llc 2,000,000 0.43
JBF Capital, Inc. 429,600 0.44
Western Standard LLC 294,397 0.43
Name Shares PPS
Suvretta Capital Management, Llc 5,914,000 0.28
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,826 0.67
Jane Street Group, Llc 99,324 0.28
Boston Private Wealth Llc 94,150 0.28
Verition Fund Management LLC 20,000 0.30
DFAS - Dimensional U.S. Small Cap ETF 13,501 0.30
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,911 0.71
Private Capital Advisors, Inc. 3,013 115.83
Group One Trading, L.p. 2,300 0.43
TCI Wealth Advisors, Inc. 400
Simplex Trading, Llc 316
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200
Hudock, Inc. 179
Meeder Asset Management Inc 141 113.48
Two Sigma Securities, Llc
Wolverine Trading, Llc
Privium Fund Management B.V.
Charles Schwab Investment Management Inc
Millennium Management Llc
Gsa Capital Partners Llp
Ameriprise Financial Inc
Bank Of Montreal /can/
Edge Wealth Management LLC
Rockefeller Capital Management L.P.
New York Life Investments Alternatives
RidgeWorth Capital Management LLC
Privium Fund Management (UK) Ltd
D. E. Shaw & Co., Inc.
Captrust Financial Advisors
Connor, Clark & Lunn Investment Management Ltd.
SG3 Management, LLC
Dimensional Fund Advisors Lp
Fmr Llc
Prosight Management, LP
Goldman Sachs Group Inc
HAP Trading, LLC
Two Sigma Advisers, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Geode Capital Management, Llc 432,270 433,386 0.28
Renaissance Technologies Llc 409,284 362,000 0.28
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,559 0.31 269,982 0.33
Cladis Investment Advisory, LLC 150,000 552,000 0.28
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,102 0.31 72,102 0.33
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,531 0.31 38,531 0.34
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 14,400 0.28 14,600 0.34
Capital Advisors, Ltd. LLC 1,305 1,992 0.50
Group One Trading, L.p. 902 2,300 0.43
Name Current Shares Current PPS Previous Shares Previous PPS
Rubric Capital Management LP 7,000,000 0.43 7,000,000 0.28
Newtyn Management, LLC 3,000,000 0.43 1,500,000 0.28
Vanguard Group Inc 1,739,923 0.44 1,840,707 0.28
Morgan Stanley 1,512,380 0.44 12,380 0.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,124,834 0.43 1,124,834 0.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594,154 0.43 593,038 0.28
BlackRock Inc. 390,386 0.44 390,393 0.28
Clearline Capital LP 250,024 0.44 392,691 0.28
Hudson Bay Capital Management LP 235,000 0.43 1,680,536 0.28
State Street Corp 173,621 0.44 173,621 0.28
Susquehanna International Group, Llp 95,387 0.43 0
Northern Trust Corp 87,153 0.44 87,153 0.28
UBS Group AG 80,100 0.44 4,527 0.22
Two Sigma Investments, Lp 70,925 0.44 70,925 0.28
DLHAX - Delaware Healthcare Fund Class A 64,171 0.44 64,171 0.28
Macquarie Group Ltd 64,170 0.44 64,170 0.28
Franklin Resources Inc 55,570 0.43 55,570 0.29
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 53,448 0.43 53,448 0.28
Boothbay Fund Management, Llc 30,000 0.43 30,000 0.27
Merit Financial Group, LLC 15,750 434.98 17,750 0.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Newtyn Management, LLC 1,500,000 3,000,000 0.43 1,500,000 0.28 100.00
Morgan Stanley 1,500,000 1,512,380 0.44 12,380 0.32 12116.32
Susquehanna International Group, Llp 95,387 95,387 0.43 0 0.00
UBS Group AG 75,573 80,100 0.44 4,527 0.22 1669.38
Renaissance Technologies Llc 47,284 409,284 362,000 0.28 13.06
Citadel Advisors Llc 15,202 15,202 0.46 0 0.00
Wells Fargo & Company/mn 2,011 2,373 0.42 362 555.52
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,116 594,154 0.43 593,038 0.28 0.19
Bank Of America Corp /de/ 130 244 114 114.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Hudson Bay Capital Management LP 1,445,536 235,000 0.43 1,680,536 0.28 -86.02
Cladis Investment Advisory, LLC 402,000 150,000 552,000 0.28 -72.83
Clearline Capital LP 142,667 250,024 0.44 392,691 0.28 -36.33
Vanguard Group Inc 100,784 1,739,923 0.44 1,840,707 0.28 -5.48
Bridgeway Capital Management Inc 89,800 15,600 0.45 105,400 0.28 -85.20
Tower Research Capital LLC (TRC) 22,853 15,453 0.45 38,306 0.29 -59.66
Tower View Investment Management & Research LLC 6,406 5,239 165.87 11,645 115.76 -55.01
Primecap Management Co/ca/ 3,600 12,000 0.42 15,600 0.26 -23.08
Merit Financial Group, LLC 2,000 15,750 434.98 17,750 0.28 -11.27
Group One Trading, L.p. 1,398 902 2,300 0.43 -60.78
Geode Capital Management, Llc 1,116 432,270 433,386 0.28 -0.26
Capital Advisors, Ltd. LLC 687 1,305 1,992 0.50 -34.49
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423 269,559 0.31 269,982 0.33 -0.16
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 200 14,400 0.28 14,600 0.34 -1.37
Simplex Trading, Llc 184 132 316 -58.23
BlackRock Inc. 7 390,386 0.44 390,393 0.28 -0.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
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