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 66 13.00 12.73 13.65
Previous Quarter 63 16.00 14.88 15.25

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 4 9 42 3 8 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 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 0 0 9 0 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 15 0.00 0.00 0 0.00 0.00
Previous Quarter 15 0.00 0.00 0 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
Invesco Ltd. 914,071 12.73
Shenkman Capital Management Inc 859,826 12.73
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 738,629 18.35
Nomura Holdings Inc 446,205 12.72
Bank Of America Corp /de/ 443,325 12.73
Cqs (us), Llc 390,654 12.73
Ares Management Llc 356,628 12.73
ARES MANAGEMENT LLC 271,628
Goldman Sachs Group Inc 266,815 12.73
ENERGY CAPITAL PARTNERS II, LLC 263,139
Jpmorgan Chase & Co 233,022 12.73
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 175,441 18.35
Nomura Asset Management Co Ltd 174,882 12.73
GSHIX - Goldman Sachs High Yield Fund Institutional 127,001 12.73
SFRAX - Virtus Seix Floating Rate High Income Fund Class A 108,293 12.73
Liberty Mutual Group Asset Management Inc. 105,540 12.73
Morgan Stanley 101,330 12.73
Barclays Plc 99,053 12.73
GSBIX - Goldman Sachs Income Builder Fund Institutional 86,915 16.96
Amundi 48,193 12.60

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
Invesco Ltd. 914,071 14.88
Shenkman Capital Management Inc 859,826 14.88
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 738,629 15.68
Bank Of America Corp /de/ 427,874 14.88
Cqs (us), Llc 390,654 14.88
Ares Management Llc 356,628 14.88
Nomura Holdings Inc 296,765 14.84
Goldman Sachs Group Inc 266,815 14.88
Jpmorgan Chase & Co 232,801 14.88
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 175,441 15.68
Nomura Asset Management Co Ltd 174,882 14.88
Barclays Plc 168,826 14.88
GSHIX - Goldman Sachs High Yield Fund Institutional 127,001 14.88
Morgan Stanley 114,167 14.89
SFRAX - Virtus Seix Floating Rate High Income Fund Class A 108,293 14.88
Liberty Mutual Group Asset Management Inc. 105,540 14.88
FCG - First Trust Natural Gas ETF 66,790 35.54
Amundi 48,193 15.44
TMARX - Touchstone Credit Opportunities II Fund Class A 45,000 14.89
Farallon Capital Management Llc 43,055 14.89

 

Recent Quarter Analysis

Name Shares PPS
ARES MANAGEMENT LLC 271,628
ENERGY CAPITAL PARTNERS II, LLC 263,139
GSBIX - Goldman Sachs Income Builder Fund Institutional 86,915 16.96
Gsa Capital Partners Llp 12,799 12.74
Name Shares PPS
FCG - First Trust Natural Gas ETF 66,790 35.54
First Trust Advisors Lp
Jump Financial, LLC
Tower Research Capital LLC (TRC)
Progeny 3, Inc.
Harbour Investments, Inc.
ECP ControlCo, LLC
Livingston Group Asset Management CO (operating as Southport Capital Management)
Macquarie Group Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 914,071 12.73 914,071 14.88
Shenkman Capital Management Inc 859,826 12.73 859,826 14.88
Nomura Holdings Inc 446,205 12.72 296,765 14.84
Bank Of America Corp /de/ 443,325 12.73 427,874 14.88
Cqs (us), Llc 390,654 12.73 390,654 14.88
Ares Management Llc 356,628 12.73 356,628 14.88
Goldman Sachs Group Inc 266,815 12.73 266,815 14.88
Jpmorgan Chase & Co 233,022 12.73 232,801 14.88
Nomura Asset Management Co Ltd 174,882 12.73 174,882 14.88
GSHIX - Goldman Sachs High Yield Fund Institutional 127,001 12.73 127,001 14.88
SFRAX - Virtus Seix Floating Rate High Income Fund Class A 108,293 12.73 108,293 14.88
Liberty Mutual Group Asset Management Inc. 105,540 12.73 105,540 14.88
Morgan Stanley 101,330 12.73 114,167 14.89
Barclays Plc 99,053 12.73 168,826 14.88
Amundi 48,193 12.60 48,193 15.44
AHIVX - High Income Fund Investor Class 45,521 12.72 5,382 14.86
TMARX - Touchstone Credit Opportunities II Fund Class A 45,000 12.73 45,000 14.89
Farallon Capital Management Llc 43,055 12.73 43,055 14.89
Doubleline Income Solutions Fund 33,058 12.74 33,058 14.88
FEDERATED CORE TRUST - Federated Bank Loan Core Fund 31,464 12.74 31,464 14.87
Name Current Shares Current PPS Previous Shares Previous PPS
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 738,629 18.35 738,629 15.68
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 175,441 18.35 175,441 15.68
Pioneer Floating Rate Trust 23,920 18.35 23,920 15.68
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Nomura Holdings Inc 149,440 446,205 12.72 296,765 14.84 50.36
AHIVX - High Income Fund Investor Class 40,139 45,521 12.72 5,382 14.86 745.80
Bank Of America Corp /de/ 15,451 443,325 12.73 427,874 14.88 3.61
Wells Fargo & Company/mn 12,227 15,484 12.72 3,257 14.74 375.41
PHIAX - PACE High Yield Investments Class A 6,650 11,021 16.97 4,371 24.02 152.14
Cetera Advisors LLC 3,043 17,344 12.74 14,301 14.89 21.28
UBS Group AG 1,119 13,502 12.74 12,383 14.86 9.04
Jpmorgan Chase & Co 221 233,022 12.73 232,801 14.88 0.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Barclays Plc 69,773 99,053 12.73 168,826 14.88 -41.33
Morgan Stanley 12,837 101,330 12.73 114,167 14.89 -11.24
Citigroup Inc 11,090 6,570 12.79 17,660 14.89 -62.80
Blackstone Group Inc 1,792 30,925 12.74 32,717 14.89 -5.48
AEGON USA Investment Management, LLC 1,563 25,933 12.73 27,496 14.87 -5.68
Name Current Puts
Susquehanna International Group, Llp 16,000
Simplex Trading, Llc 600
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
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
GSHIX - Goldman Sachs High Yield Fund Institutional 127,001 12.73 127,001 14.88
AHIVX - High Income Fund Investor Class 45,521 12.72 5,382 14.86
TMARX - Touchstone Credit Opportunities II Fund Class A 45,000 12.73 45,000 14.89
FEDERATED CORE TRUST - Federated Bank Loan Core Fund 31,464 12.74 31,464 14.87
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 28,458 12.72 28,458 14.86
Cion Ares Diversified Credit Fund 20,000 12.75 20,000 14.90
RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 11,456 12.74 11,456 14.84
GSCUX - Goldman Sachs Income Fund Class P Shares 6,420 12.77 6,420 14.95
NMHYX - Multi-manager High Yield Opportunity Fund 4,025 12.67 4,025 14.91
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AHIVX - High Income Fund Investor Class 40,139 45,521 12.72 5,382 14.86 745.80
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