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 35 0.00 0.23 0.23
Previous Quarter 55 0.00 0.17 0.17

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 33 0 9 2 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 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
Morgan Stanley 327,011 0.23
Group One Trading, L.p. 127,293 0.23
Virtu Financial LLC 79,892
Geode Capital Management, Llc 40,323 0.22
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,323 0.20
Catalyst Financial Partners Llc 39,000 0.23
Two Sigma Investments, Lp 32,900 0.24
Advisor Group Holdings, Inc. 22,491 0.22
HBK Sorce Advisory LLC 20,575 0.24
Spectrum Planning & Advisory Services Inc. 16,000 0.25
Hrt Financial Lp 13,526
Harel Insurance Investments & Financial Services Ltd. 11,000
Bank Of America Corp /de/ 8,192 0.24
Simplex Trading, Llc 7,300
GWM Advisors LLC 1,700
Tower Research Capital LLC (TRC) 937
Royal Bank Of Canada 798
Bnp Paribas Arbitrage, Sa 100
Simplex Trading, Llc 0
Proequities, Inc. 0

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
Morgan Stanley 409,011 0.17
Telemetry Investments, L.L.C. 403,500
Group One Trading, L.p. 170,493 0.17
Geode Capital Management, Llc 40,323 0.17
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,323 0.15
Bank of New York Mellon Corp 39,000 0.18
Virtu Financial LLC 37,424
Advisor Group Holdings, Inc. 22,491 0.18
Affinity Capital Advisors, LLC 22,265 0.18
HBK Sorce Advisory LLC 20,575 0.15
Two Sigma Investments, Lp 17,800 0.17
Spectrum Planning & Advisory Services Inc. 16,000 0.19
Harel Insurance Investments & Financial Services Ltd. 11,000
Bank Of America Corp /de/ 8,192 0.12
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800
GWM Advisors LLC 1,700
Tower Research Capital LLC (TRC) 937
Royal Bank Of Canada 798
Bnp Paribas Arbitrage, Sa 100
Group One Trading, L.p. 100

 

Recent Quarter Analysis

Name Shares PPS
Catalyst Financial Partners Llc 39,000 0.23
Hrt Financial Lp 13,526
Name Shares PPS
Telemetry Investments, L.L.C. 403,500
Group One Trading, L.p. 170,493 0.17
Bank of New York Mellon Corp 39,000 0.18
Affinity Capital Advisors, LLC 22,265 0.18
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800
Simplex Trading, Llc 100
Simplex Trading, Llc 100
Pvg Asset Management Corp
LPL Financial LLC
HAP Trading, LLC
Envestnet Asset Management Inc
Boothbay Fund Management, Llc
Macquarie Group Ltd
Caption Management, LLC
Two Sigma Securities, Llc
Acadian Asset Management Llc
Jane Street Group, Llc
DLD Asset Management, LP
Phoenix Holdings Ltd.
Millennium Management Llc
Lion Point Capital, LP
Meitav Dash Investments Ltd
Ikarian Capital, LLC
Susquehanna International Group, Llp
Belvedere Trading LLC
National Asset Management, Inc.
Two Sigma Advisers, Lp
Renaissance Technologies Llc
UBS Group AG
Total Clarity Wealth Management, Inc.
Belvedere Trading LLC
Citadel Advisors Llc
Northern Trust Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 327,011 0.23 409,011 0.17
Group One Trading, L.p. 127,293 0.23 170,493 0.17
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,323 0.20 40,323 0.15
Geode Capital Management, Llc 40,323 0.22 40,323 0.17
Two Sigma Investments, Lp 32,900 0.24 17,800 0.17
Advisor Group Holdings, Inc. 22,491 0.22 22,491 0.18
HBK Sorce Advisory LLC 20,575 0.24 20,575 0.15
Spectrum Planning & Advisory Services Inc. 16,000 0.25 16,000 0.19
Bank Of America Corp /de/ 8,192 0.24 8,192 0.12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Virtu Financial LLC 42,468 79,892 37,424 113.48
Two Sigma Investments, Lp 15,100 32,900 0.24 17,800 0.17 84.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 82,000 327,011 0.23 409,011 0.17 -20.05
Group One Trading, L.p. 43,200 127,293 0.23 170,493 0.17 -25.34
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 0
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
Simplex Trading, Llc 7,200 7,300 100 7200.00
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