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 108 6.00 6.31 6.30
Previous Quarter 123 6.00 6.31 6.31

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 47 5 0 1 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 0 1
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 257,670 1.02 6.31 1,724,056 6.80 6.31
Previous Quarter 257,670 1.02 6.31 1,724,056 6.80 6.31

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
Lung Therapeutics, Inc. 2,235,000
DRW Securities, LLC 1,000,000 6.31
Vanguard Group Inc 864,983 6.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 562,689 6.31
Carlson Capital L P 310,000 6.31
VEXMX - Vanguard Extended Market Index Fund Investor Shares 268,314 6.31
BlackRock Inc. 257,670 6.31
Gagnon Securities Llc 253,019 6.31
Geode Capital Management, Llc 185,322 6.31
Susquehanna International Group, Llp 182,585 6.31
Janney Montgomery Scott LLC 158,457 6.31
Princeton Capital Management Llc 125,968 6.31
FSMAX - Fidelity Extended Market Index Fund 111,531 6.79
Gsa Capital Partners Llp 105,388 6.31
UBS Group AG 82,054 6.31
Bridgeway Capital Management Inc 79,500 6.31
BRSIX - Ultra-Small Company Market Fund Class N 77,000 6.31
Sigma Planning Corp 76,091 6.31
State Street Corp 69,929 6.31
Group One Trading, L.p. 64,300 6.31

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
DRW Securities, LLC 1,000,000 6.31
Vanguard Group Inc 864,983 6.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 562,689 6.31
Carlson Capital L P 310,000 6.31
VEXMX - Vanguard Extended Market Index Fund Investor Shares 268,314 6.31
BlackRock Inc. 257,670 6.31
Gagnon Securities Llc 253,019 6.31
Geode Capital Management, Llc 185,322 6.31
Susquehanna International Group, Llp 182,585 6.31
Janney Montgomery Scott LLC 158,457 6.31
Princeton Capital Management Llc 125,968 6.31
FSMAX - Fidelity Extended Market Index Fund 111,531 6.79
Gsa Capital Partners Llp 105,388 6.31
UBS Group AG 82,054 6.31
Bridgeway Capital Management Inc 79,500 6.31
BRSIX - Ultra-Small Company Market Fund Class N 77,000 6.31
Sigma Planning Corp 76,091 6.31
State Street Corp 69,929 6.31
Group One Trading, L.p. 64,300 6.31
Susquehanna International Group, Llp 59,100 6.31

 

Recent Quarter Analysis

Name Shares PPS
Lung Therapeutics, Inc. 2,235,000
Capstone Investment Advisors, Llc 0
Name Shares PPS
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 10,422 7.68
BTEC - Principal Healthcare Innovators Index ETF 4,598 7.61
ISCB - iShares Morningstar Small-Cap ETF 1,294 7.73
Massmutual Trust Co Fsb/adv 628
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 10.00
O'shaughnessy Asset Management, Llc
P.a.w. Capital Corp
IndexIQ Advisors LLC
Cubist Systematic Strategies, LLC
Wolverine Trading, Llc
Caption Management, LLC
Hudson Bay Capital Management LP
Precept Management LLC
Occudo Quantitative Strategies Lp
First Trust Advisors Lp
D. E. Shaw & Co., Inc.
Granite Point Capital Management, L.P.
Trexquant Investment LP
Belvedere Trading LLC
Venturi Wealth Management, LLC
Capstone Investment Advisors, Llc
Marshall Wace, Llp
Two Sigma Advisers, Lp
Wolverine Trading, Llc
Gemmer Asset Management LLC
Fmr Llc
Proequities, Inc.
Millennium Management Llc
Goldman Sachs Group Inc
Gagnon Advisors, LLC
Jane Street Group, Llc
Apis Capital Advisors, LLC
Iridian Asset Management Llc/ct
Citigroup Inc
Two Sigma Investments, Lp
Renaissance Technologies Llc
ISCG - iShares Morningstar Small-Cap Growth ETF
MYDA Advisors LLC
Ergoteles LLC
ISCV - iShares Morningstar Small-Cap Value ETF
Aristides Capital LLC
Assenagon Asset Management S.A.
Corriente Advisors, LLC
Caption Management, LLC
Nantahala Capital Management, LLC
Advisor Group Holdings, Inc.
Aquatic Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Mesirow Financial Investment Management, Inc. 40,013 5.65 40,119 6.31
Sanders Morris Harris Llc 20,826 5.76 20,826 6.29
SWTSX - Schwab Total Stock Market Index Fund 11,966 5.10 11,966 5.60
Baldwin Brothers Inc/ma 10,000 5.70 10,000 6.30
Newbridge Financial Services Group, Inc. 4,000 5.75 4,000 6.25
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Westside Investment Management, Inc. 5,450 51,650 46,200 11.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Mesirow Financial Investment Management, Inc. 106 40,013 5.65 40,119 6.31 -0.26
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Iridian Asset Management Llc/ct 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
REBYX - U.S. Small Cap Equity Fund Class Y
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
Mesirow Financial Investment Management, Inc. 40,013 5.65 40,119 6.31
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
Mesirow Financial Investment Management, Inc. 106 40,013 5.65 40,119 6.31 -0.26
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