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 80 NaN 0.00 1.26
Previous Quarter 87 NaN 0.00 1.26

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 4 30 7 0 0 2
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 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 87,086 0.14 1.44 2,236,511 3.50 1.43
Previous Quarter 87,086 0.14 1.44 2,236,511 3.50 1.43

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
EW Healthcare Partners, L.P. 21,169,457
Essex Woodlands Management, Inc. 21,169,457 1.10
Saudi Economic & Development Securities Co 10,084,120
MASTERS CAPITAL MANAGEMENT LLC 9,499,173
Healthquest Partners Ii, L.p. 8,395,212
Masters Capital Management Llc 4,900,000 1.43
Madryn Asset Management, LP 1,680,598 1.43
Madryn Select Opportunities, LP 1,680,598 1.70
Vanguard Group Inc 1,121,558 1.43
Divisadero Street Capital Management, LP 1,100,000 1.43
Woodline Partners LP 972,284 1.43
DAFNA Capital Management LLC 968,187 1.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 838,817 1.43
Interwest Venture Management Co 658,657 1.43
Bridgeway Capital Management Inc 408,644 1.43
BRSIX - Ultra-Small Company Market Fund Class N 408,644 1.43
VEXMX - Vanguard Extended Market Index Fund Investor Shares 209,199 1.43
Geode Capital Management, Llc 178,087 1.43
Prelude Capital Management, Llc 177,246 1.43
Two Sigma Advisers, Lp 155,859 1.43

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
Essex Woodlands Management, Inc. 21,169,457 1.10
Masters Capital Management Llc 4,900,000 1.43
Madryn Asset Management, LP 1,680,598 1.43
Madryn Select Opportunities, LP 1,680,598 1.70
Vanguard Group Inc 1,121,558 1.43
Divisadero Street Capital Management, LP 1,100,000 1.43
Woodline Partners LP 972,284 1.43
DAFNA Capital Management LLC 968,187 1.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 838,817 1.43
Interwest Venture Management Co 658,657 1.43
Bridgeway Capital Management Inc 408,644 1.43
BRSIX - Ultra-Small Company Market Fund Class N 408,644 1.43
VEXMX - Vanguard Extended Market Index Fund Investor Shares 209,199 1.43
Geode Capital Management, Llc 178,087 1.43
Prelude Capital Management, Llc 177,246 1.43
Two Sigma Advisers, Lp 155,859 1.43
Dimensional Fund Advisors Lp 114,840 1.43
FSMAX - Fidelity Extended Market Index Fund 101,134 1.65
Two Sigma Investments, Lp 89,719 1.43
BlackRock Inc. 87,086 1.44

 

Recent Quarter Analysis

Name Shares PPS
EW Healthcare Partners, L.P. 21,169,457
Saudi Economic & Development Securities Co 10,084,120
MASTERS CAPITAL MANAGEMENT LLC 9,499,173
Healthquest Partners Ii, L.p. 8,395,212
Name Shares PPS
DFAS - Dimensional U.S. Small Cap ETF 15,228 1.90
Roumell Asset Management, LLC
Pura Vida Investments, Llc
New York State Common Retirement Fund
Jpmorgan Chase & Co
Oppenheimer & Co Inc
Goldman Sachs Group Inc
Citigroup Inc
Tibra Equities Europe Ltd
Panagora Asset Management Inc
Boothbay Fund Management, Llc
Optiver Holding B.V.
UBS Group AG
Ground Swell Capital, LLC
Occudo Quantitative Strategies Lp
Hrt Financial Lp
Renaissance Technologies Llc
Citadel Advisors Llc
Walleye Trading LLC
Marshall Wace, Llp
Royal Bank Of Canada
Jane Street Group, Llc
Squarepoint Ops LLC
Virtu Financial LLC
Proequities, Inc.
Susquehanna Fundamental Investments, Llc
Laurel Wealth Advisors LLC
Ergoteles LLC
Walleye Capital LLC
Fmr Llc
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 22,040 0.82 66,378 1.58
Pacifica Partners Inc. 13,800 0.43 13,800 1.52
Capital Investment Advisors, LLC 13,000 0.46 13,000 1.46
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 11,500 0.87 11,500 1.57
Cambridge Investment Research Advisors, Inc. 11,300 0.44 11,300 1.42
Lake Point Wealth Management 7,000 0.43 9,000 1.44
Hexagon Capital Partners LLC 566 566 1.77
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
DFSTX - U.s. Small Cap Portfolio - Institutional Class 44,338 22,040 0.82 66,378 1.58 -66.80
Lake Point Wealth Management 2,000 7,000 0.43 9,000 1.44 -22.22
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
Pacifica Partners Inc. 13,800 0.43 13,800 1.52
Hexagon Capital Partners LLC 566 566 1.77
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