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 60 14.00 15.00 7.52
Previous Quarter 62 15.00 15.01 7.46

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 1 17 5 0 4 1
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 2 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 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
Relative Value Partners Group, LLC 3,276,437
Relative Value Partners Group, LLC 2,751,861 0.60
RIVERNORTH CAPITAL MANAGEMENT, LLC 892,250
Rivernorth Capital Management, Llc 773,184 15.01
Epiq Partners, Llc 333,873 12.37
Css Llc/il 320,122 15.01
Rivernorth Opportunities Fund, Inc. 275,097 13.83
CEFS - Saba Closed-End Funds ETF 158,441 15.66
RNCOX - RiverNorth Core Opportunity Fund Class R 102,435 15.01
Scotia Capital Inc. 78,414 15.01
Sarissa Consulting Llc 71,347 15.01
First Manhattan Co 59,870 15.00
RBNAX - Robinson Opportunistic Income Fund Class A Shares 58,549 15.01
Clough Capital Partners L P 56,300 15.01
Thomas J. Herzfeld Advisors, Inc. 51,830 15.01
Morgan Stanley 34,078 15.02
Wells Fargo & Company/mn 33,580 15.01
Raymond James & Associates 33,329 15.00
Steward Partners Investment Advisory, Llc 33,241
Private Advisor Group, LLC 25,795 12.37

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
Relative Value Partners Group, LLC 2,751,861 0.60
Rivernorth Capital Management, Llc 773,184 15.01
Rivernorth Opportunities Fund, Inc. 380,689 14.73
Css Llc/il 320,122 15.01
CEFS - Saba Closed-End Funds ETF 158,441 15.66
RNCOX - RiverNorth Core Opportunity Fund Class R 102,435 15.01
Scotia Capital Inc. 78,414 15.01
Sarissa Consulting Llc 71,347 15.01
First Manhattan Co 59,870 15.00
RBNAX - Robinson Opportunistic Income Fund Class A Shares 58,549 15.01
Clough Capital Partners L P 56,300 15.01
Thomas J. Herzfeld Advisors, Inc. 51,830 15.01
Morgan Stanley 34,078 15.02
Wells Fargo & Company/mn 33,580 15.01
Raymond James & Associates 33,329 15.00
Steward Partners Investment Advisory, Llc 33,241
AAIIX - Ancora Income Fund Class I 25,204 15.00
Ancora Advisors, LLC 25,204 15.00
Private Advisor Group, LLC 25,128 15.00
Epiq Partners, Llc 22,300 15.02

 

Recent Quarter Analysis

Name Shares PPS
RIVERNORTH CAPITAL MANAGEMENT, LLC 892,250
Name Shares PPS
Voya Prime Rate Trust 5,178 15.84
Wolverine Asset Management Llc
Advisory Services Network, LLC
Mid Atlantic Financial Management Inc/adv
Wagner Wealth Management, Llc
Winning Points Advisors, LLC
Wealth Dimensions Group, Ltd.
Saba Capital Management, L.P.
Landscape Capital Management, L.l.c.
Shaker Financial Services, LLC
Sowell Financial Services LLC
Robinson Capital Management, Llc
Proequities, Inc.
FNY Investment Advisers, LLC
U.S. Capital Wealth Advisors, LLC
JNBA Financial Advisors
TFC Financial Management
Name Current Shares Current PPS Previous Shares Previous PPS
Relative Value Partners Group, LLC 3,276,437 2,751,861 0.60
Epiq Partners, Llc 333,873 12.37 22,300 15.02
Rivernorth Opportunities Fund, Inc. 275,097 13.83 380,689 14.73
Private Advisor Group, LLC 25,795 12.37 25,128 15.00
Calton & Associates, Inc. 20,542 12.36 19,261 15.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Relative Value Partners Group, LLC 524,576 3,276,437 2,751,861 0.60 19.06
Epiq Partners, Llc 311,573 333,873 12.37 22,300 15.02 1397.19
Calton & Associates, Inc. 1,281 20,542 12.36 19,261 15.00 6.65
Private Advisor Group, LLC 667 25,795 12.37 25,128 15.00 2.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Rivernorth Opportunities Fund, Inc. 105,592 275,097 13.83 380,689 14.73 -27.74
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
Private Advisor Group, LLC 25,795 12.37 25,128 15.00
Calton & Associates, Inc. 20,542 12.36 19,261 15.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Calton & Associates, Inc. 1,281 20,542 12.36 19,261 15.00 6.65
Private Advisor Group, LLC 667 25,795 12.37 25,128 15.00 2.65
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