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 38 34.00 34.86 34.43
Previous Quarter 40 34.00 34.86 34.38

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 2 10 1 0 0 0
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 1 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 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
Saba Capital Management, L.P. 231,031 34.87
Saba Capital Management, L.P. 222,237
Almitas Capital LLC 126,230 34.87
MORGAN STANLEY 118,194
Morgan Stanley 106,642 34.86
FIRST TRUST PORTFOLIOS LP 83,974
Bulldog Investors, LLP 82,086 34.87
Special Opportunities Fund, Inc. 65,450 34.87
Voya Prime Rate Trust 65,283 32.50
Putnam High Income Securities Fund 65,131 32.66
CEFS - Saba Closed-End Funds ETF 63,490 32.67
1607 Capital Partners, LLC 42,281 34.86
Clough Capital Partners L P 37,100 34.88
Rivernorth Capital Management, Llc 33,577 35.05
Sit Investment Associates Inc 28,768 34.87
Royal Bank Of Canada 26,726 34.87
Wells Fargo & Company/mn 21,181 34.89
Kayne Anderson Capital Advisors Lp 20,600 34.85
Css Llc/il 12,315 34.84
Private Advisor Group, LLC 12,225 30.51

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
Saba Capital Management, L.P. 231,031 34.87
Almitas Capital LLC 126,230 34.87
Morgan Stanley 106,642 34.86
Bulldog Investors, LLP 82,086 34.87
Special Opportunities Fund, Inc. 65,450 34.87
Voya Prime Rate Trust 65,283 33.32
Putnam High Income Securities Fund 65,131 32.66
CEFS - Saba Closed-End Funds ETF 63,490 32.67
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 44,000 31.80
1607 Capital Partners, LLC 42,281 34.86
Clough Capital Partners L P 37,100 34.88
Rivernorth Capital Management, Llc 33,577 35.05
Sit Investment Associates Inc 28,768 34.87
Royal Bank Of Canada 26,726 34.87
Wells Fargo & Company/mn 21,181 34.89
Kayne Anderson Capital Advisors Lp 20,600 34.85
OTA Financial Group L.P. 15,742 34.81
Css Llc/il 12,315 34.84
Private Advisor Group, LLC 12,225 30.51
Shepherd Kaplan Krochuk, Llc 11,630 34.91

 

Recent Quarter Analysis

Name Shares PPS
MORGAN STANLEY 118,194
FIRST TRUST PORTFOLIOS LP 83,974
Name Shares PPS
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 44,000 31.80
OTA Financial Group L.P. 15,742 34.81
Carroll Financial Associates, Inc. 28
Newbridge Financial Services Group, Inc.
Mariner Investment Group Llc
Advisory Services Network, LLC
Proequities, Inc.
Matisse Capital
FNY Investment Advisers, LLC
Robinson Capital Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Voya Prime Rate Trust 65,283 32.50 65,283 33.32
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
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
OTA Financial Group L.P. 15,742 34.81
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