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 13 102.00 82.89 75.47
Previous Quarter 13 112.00 91.00 93.21

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 3 9 0 3 4
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 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

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

 

Recent Quarter Analysis

Name Shares PPS
TFAGX - TFA AlphaGen Growth Fund Class I 7,900 82.91
TFAMX - Tactical Moderate Allocation Fund Class A 140 85.71
Name Shares PPS
TFAUX - Tactical Moderate Allocation Fund Class I 584 92.47
TFAZX - Tactical Conservative Allocation Fund Class I 444 92.34
BOGIX - Bogle Investment Management Small Cap Growth Fund
Name Current Shares Current PPS Previous Shares Previous PPS
RYLD - Global X Russell 2000 Covered Call ETF 7,845,595 74.69 6,107,954 92.19
SFBPX - Great-West SecureFoundation Balanced ETF Fund Class A 26,595 82.84 26,473 89.83
Iowa State Bank 22,871 317.08 25,979 343.39
RYRRX - Russell 2000 Fund Class A 15,743 82.83 15,743 89.82
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4,679 82.92 4,679 89.76
TFAFX - Tactical Growth Allocation Fund Class I 4,464 82.89 2,450 92.65
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,233 81.03 8,939 92.18
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2,883 82.90 19,995 89.82
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 2,308 82.76 3,544 89.73
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RYLD - Global X Russell 2000 Covered Call ETF 1,737,641 7,845,595 74.69 6,107,954 92.19 28.45
TFAFX - Tactical Growth Allocation Fund Class I 2,014 4,464 82.89 2,450 92.65 82.20
SFBPX - Great-West SecureFoundation Balanced ETF Fund Class A 122 26,595 82.84 26,473 89.83 0.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 17,112 2,883 82.90 19,995 89.82 -85.58
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,706 4,233 81.03 8,939 92.18 -52.65
Iowa State Bank 3,108 22,871 317.08 25,979 343.39 -11.96
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 1,236 2,308 82.76 3,544 89.73 -34.88
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
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