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 62 2.00 2.05 2.07
Previous Quarter 74 3.00 3.01 3.01

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 1 24 38 2 11 8
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 1 0 0 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 4 0 1 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 1

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 540,516 0.00 0.00 992,822 0.00 0.00
Previous Quarter 547,862 0.00 0.00 992,822 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
Lagoda Investment Management, L.P. 3,430,295 2.05
Lagoda Investment Management, L.P. 3,283,913
BlackRock Inc. 540,516 2.05
Vanguard Group Inc 503,270 2.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares 489,552 2.05
Morgan Stanley 397,232 2.05
Geode Capital Management, Llc 288,356 2.05
Bridgeway Capital Management Inc 241,100 2.05
BRSIX - Ultra-Small Company Market Fund Class N 235,000 2.05
FSMAX - Fidelity Extended Market Index Fund 176,807 2.59
State Street Corp 115,323 2.05
IWC - iShares Micro-Cap ETF 76,471 2.05
Cowen Prime Advisors LLC 75,800 2.04
Susquehanna International Group, Llp 65,551 2.04
Northern Trust Corp 60,847 2.05
Spectrum Asset Management, Inc. (NB/CA) 55,596 2.05
Susquehanna International Group, Llp 48,000 2.04
FSKAX - Fidelity Total Market Index Fund 47,456 2.59
Millennium Management Llc 43,586 2.04
Susquehanna International Group, Llp 42,100 2.04

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
Lagoda Investment Management, L.P. 3,390,245 3.01
BlackRock Inc. 547,862 3.01
Vanguard Group Inc 503,270 3.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 489,552 3.01
Morgan Stanley 479,398 3.01
Geode Capital Management, Llc 282,799 3.01
Bridgeway Capital Management Inc 241,100 3.01
BRSIX - Ultra-Small Company Market Fund Class N 235,000 3.01
FSMAX - Fidelity Extended Market Index Fund 176,807 2.92
State Street Corp 115,323 3.01
IWC - iShares Micro-Cap ETF 84,665 3.01
Cowen Prime Advisors LLC 74,800 3.01
Susquehanna International Group, Llp 64,943 3.00
Northern Trust Corp 63,219 3.01
Millennium Management Llc 56,763 3.01
Spectrum Asset Management, Inc. (NB/CA) 55,596 3.00
FSKAX - Fidelity Total Market Index Fund 47,456 2.93
FCFMX - Fidelity Series Total Market Index Fund 41,904 2.91
Citadel Advisors Llc 34,200 3.01
Susquehanna International Group, Llp 33,500 3.01

 

Recent Quarter Analysis

Name Shares PPS
Essex Investment Management Co Llc 4,225 2.13
Name Shares PPS
Rinet Co LLC 25,000 3.12
Dimensional Fund Advisors Lp 22,385 2.99
Garrison Bradford & Associates Inc 15,500 3.03
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,630 3.07
Citigroup Inc 349 2.87
Group One Trading, L.p. 300 3.33
Royal Bank Of Canada 24
Total Clarity Wealth Management, Inc.
Raymond James Financial Services Advisors, Inc.
MTM Investment Management, LLC
Tibra Equities Europe Ltd
Jump Financial, LLC
Wolverine Trading, Llc
New York State Common Retirement Fund
Hrt Financial Lp
Proequities, Inc.
GWM Advisors LLC
Renaissance Technologies Llc
Creative Planning
Credit Suisse Ag/
Jane Street Group, Llc
Boothbay Fund Management, Llc
Ergoteles LLC
Jpmorgan Chase & Co
Name Current Shares Current PPS Previous Shares Previous PPS
Lagoda Investment Management, L.P. 3,430,295 2.05 3,390,245 3.01
BlackRock Inc. 540,516 2.05 547,862 3.01
Vanguard Group Inc 503,270 2.05 503,270 3.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 489,552 2.05 489,552 3.01
Morgan Stanley 397,232 2.05 479,398 3.01
Geode Capital Management, Llc 288,356 2.05 282,799 3.01
Bridgeway Capital Management Inc 241,100 2.05 241,100 3.01
BRSIX - Ultra-Small Company Market Fund Class N 235,000 2.05 235,000 3.01
FSMAX - Fidelity Extended Market Index Fund 176,807 2.59 176,807 2.92
State Street Corp 115,323 2.05 115,323 3.01
IWC - iShares Micro-Cap ETF 76,471 2.05 84,665 3.01
Cowen Prime Advisors LLC 75,800 2.04 74,800 3.01
Susquehanna International Group, Llp 65,551 2.04 64,943 3.00
Northern Trust Corp 60,847 2.05 63,219 3.01
Spectrum Asset Management, Inc. (NB/CA) 55,596 2.05 55,596 3.00
FSKAX - Fidelity Total Market Index Fund 47,456 2.59 47,456 2.93
Millennium Management Llc 43,586 2.04 56,763 3.01
FCFMX - Fidelity Series Total Market Index Fund 41,904 2.60 41,904 2.91
Citadel Advisors Llc 27,000 2.04 34,200 3.01
Captrust Financial Advisors 25,000 2.04 25,000 3.00
Name Current Shares Current PPS Previous Shares Previous PPS
SWTSX - Schwab Total Stock Market Index Fund 15,384 2.80 15,384 2.67
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,939 2.83 4,939 2.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Lagoda Investment Management, L.P. 40,050 3,430,295 2.05 3,390,245 3.01 1.18
Advisor Group Holdings, Inc. 6,400 9,920 2.02 3,520 2.84 181.82
Geode Capital Management, Llc 5,557 288,356 2.05 282,799 3.01 1.96
Tower Research Capital LLC (TRC) 3,910 6,861 2.04 2,951 3.05 132.50
Bank Of America Corp /de/ 3,593 7,661 2.09 4,068 2.95 88.32
Founders Capital Management 1,000 4,000 2.00 3,000 3.00 33.33
Cowen Prime Advisors LLC 1,000 75,800 2.04 74,800 3.01 1.34
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 10,414 2.02 9,581 3.03 8.69
Susquehanna International Group, Llp 608 65,551 2.04 64,943 3.00 0.94
Wells Fargo & Company/mn 22 249 4.02 227 4.41 9.69
Bnp Paribas Arbitrage, Sa 3 350 2.86 347 2.88 0.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 82,166 397,232 2.05 479,398 3.01 -17.14
Barclays Plc 27,176 2,363 2.12 29,539 3.01 -92.00
Millennium Management Llc 13,177 43,586 2.04 56,763 3.01 -23.21
IWC - iShares Micro-Cap ETF 8,194 76,471 2.05 84,665 3.01 -9.68
BlackRock Inc. 7,346 540,516 2.05 547,862 3.01 -1.34
UBS Group AG 2,571 3,279 2.13 5,850 3.08 -43.95
Northern Trust Corp 2,372 60,847 2.05 63,219 3.01 -3.75
Bank of New York Mellon Corp 94 21,734 2.07 21,828 3.02 -0.43
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
Group One Trading, L.p. 700 1,000 300 233.33
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 7,200 27,000 34,200 -21.05
Simplex Trading, Llc 2,600 7,600 10,200 -25.49
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VEXMX - Vanguard Extended Market Index Fund Investor Shares 489,552 2.05 489,552 3.01
IWC - iShares Micro-Cap ETF 76,471 2.05 84,665 3.01
ITOT - iShares Core S&P Total U.S. Stock Market ETF 10,414 2.02 9,581 3.03
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,231 2.07 7,231 3.04
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 10,414 2.02 9,581 3.03 8.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 8,194 76,471 2.05 84,665 3.01 -9.68
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I