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 47 1.00 1.06 1.06
Previous Quarter 55 1.00 1.06 1.06

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 22 0 1 0 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 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 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
Hunter Associates Investment Management Llc 2,412,116 1.06
STONEHILL CAPITAL MANAGEMENT LLC 2,318,218
Stonehill Capital Management Llc 2,270,717 1.06
RENAISSANCE TECHNOLOGIES LLC 1,568,555
Renaissance Technologies Llc 1,468,436 1.06
Highbridge Capital Management Llc 1,151,610 1.06
Acadian Asset Management Llc 815,461 1.06
Whitefort Capital Management, LP 409,517 1.06
Morgan Stanley 107,856 1.07
LPL Financial LLC 101,673 1.06
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 98,067 1.41
Envestnet Asset Management Inc 98,067 1.06
Millennium Management Llc 42,365 1.06
Virtu Financial LLC 37,926 1.05
Simplex Trading, Llc 35,700 1.04
Wealthsource Partners, Llc 30,200 1.06
State of New Jersey Common Pension Fund D 27,062 1.07
Atria Wealth Solutions, Inc. 25,500 1.06
Citadel Advisors Llc 17,400 1.03
Susquehanna International Group, Llp 15,678 1.08

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
Hunter Associates Investment Management Llc 2,412,116 1.06
Stonehill Capital Management Llc 2,270,717 1.06
Renaissance Technologies Llc 1,468,436 1.06
Highbridge Capital Management Llc 1,151,610 1.06
Acadian Asset Management Llc 815,461 1.06
Whitefort Capital Management, LP 409,517 1.06
Morgan Stanley 107,856 1.07
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 105,078 1.01
LPL Financial LLC 101,673 1.06
Envestnet Asset Management Inc 98,067 1.06
Millennium Management Llc 42,365 1.06
Virtu Financial LLC 37,926 1.05
Simplex Trading, Llc 35,700 1.04
Wealthsource Partners, Llc 30,200 1.06
State of New Jersey Common Pension Fund D 27,062 1.07
Atria Wealth Solutions, Inc. 25,500 1.06
Citadel Advisors Llc 17,400 1.03
Susquehanna International Group, Llp 15,678 1.08
HAP Trading, LLC 15,400 0.06
FNCMX - Fidelity Nasdaq Composite Index Fund 5,165 0.97

 

Recent Quarter Analysis

Name Shares PPS
STONEHILL CAPITAL MANAGEMENT LLC 2,318,218
RENAISSANCE TECHNOLOGIES LLC 1,568,555
Name Shares PPS
Simplex Trading, Llc 35,700 1.04
Citadel Advisors Llc 17,400 1.03
Citadel Advisors Llc 17,400 1.03
Susquehanna International Group, Llp 15,678 1.08
Susquehanna International Group, Llp 15,678 1.08
Group One Trading, L.p. 2,900 1.03
Jpmorgan Chase & Co
Advisor Group Holdings, Inc.
Spire Wealth Management
Northern Trust Corp
Two Sigma Investments, Lp
Two Sigma Advisers, Lp
Susquehanna Fundamental Investments, Llc
Two Sigma Securities, Llc
Geode Capital Management, Llc
Goldman Sachs Group Inc
Huntington National Bank
Hrt Financial Lp
Ground Swell Capital, LLC
Marshall Wace, Llp
Navellier & Associates Inc
Wolverine Trading, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 98,067 1.41 105,078 1.01
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
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 7,011 98,067 1.41 105,078 1.01 -6.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 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