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 33 4.00 4.39 4.13
Previous Quarter 37 3.00 3.07 3.00

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 14 1 16 5 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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 3 1 13 4 7
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 42,296 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
Reca Guillermo Pablo 172,737,169
Long Focus Capital Management, Llc 1,704,986 4.40
Autonomy Capital (Jersey) L.P. 622,975 4.40
Highland Capital Management Fund Advisors, L.p. 530,000 4.40
NexPoint Credit Strategies Fund 327,750 3.07
ARGT - Global X MSCI Argentina ETF 224,644 3.89
Highland Global Allocation Fund 202,250 3.07
Mirae Asset Global Investments Co., Ltd. 190,421 4.40
Millennium Management Llc 107,980 3.07
Citadel Advisors Llc 102,516 3.07
Invesco Ltd. 79,884 4.39
HSZAX - Highland Small-Cap Equity Fund Class A 50,783 3.07
AGT - iShares MSCI Argentina and Global Exposure ETF 49,413 3.95
Bank Of America Corp /de/ 40,504 4.39
Jump Financial, LLC 40,293 4.39
Jane Street Group, Llc 39,180 4.39
Renaissance Technologies Llc 37,950 4.40
Goldman Sachs Group Inc 25,186 4.41
Envestnet Asset Management Inc 22,219 4.41
Stokes Family Office, LLC 15,000 4.40

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
Long Focus Capital Management, Llc 1,849,880 3.07
Highland Capital Management Fund Advisors, L.p. 580,783 3.07
Autonomy Capital (Jersey) L.P. 492,162 3.07
NexPoint Credit Strategies Fund 327,750 3.07
Mirae Asset Global Investments Co., Ltd. 249,617 3.07
ARGT - Global X MSCI Argentina ETF 241,569 3.66
Highland Global Allocation Fund 202,250 3.07
Mirabella Financial Services Llp 181,748 0.14
Millennium Management Llc 107,980 3.07
Citadel Advisors Llc 102,516 3.07
Invesco Ltd. 101,660 3.07
HSZAX - Highland Small-Cap Equity Fund Class A 50,783 3.07
AGT - iShares MSCI Argentina and Global Exposure ETF 49,413 3.95
BlackRock Inc. 42,296 3.07
Bank Of America Corp /de/ 40,504 3.09
Envestnet Asset Management Inc 30,697 3.06
Virtu Financial LLC 28,616 3.08
Goldman Sachs Group Inc 22,381 3.08
Jump Financial, LLC 17,500 3.09
Mercer Global Advisors Inc /adv 16,726 3.05

 

Recent Quarter Analysis

Name Shares PPS
Reca Guillermo Pablo 172,737,169
Jane Street Group, Llc 39,180 4.39
Name Shares PPS
Mirabella Financial Services Llp 181,748 0.14
BlackRock Inc. 42,296 3.07
Virtu Financial LLC 28,616 3.08
Mercer Global Advisors Inc /adv 16,726 3.05
Susquehanna International Group, Llp 11,802 3.14
Royal Bank Of Canada 83
Proequities, Inc.
Provida Pension Fund Administrator
Squarepoint Ops LLC
Cubist Systematic Strategies, LLC
Barclays Plc
Dynamic Technology Lab Private Ltd
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Blue Rock Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 472 2.12 1,371 2.92
Name Current Shares Current PPS Previous Shares Previous PPS
Long Focus Capital Management, Llc 1,704,986 4.40 1,849,880 3.07
Autonomy Capital (Jersey) L.P. 622,975 4.40 492,162 3.07
Highland Capital Management Fund Advisors, L.p. 530,000 4.40 580,783 3.07
ARGT - Global X MSCI Argentina ETF 224,644 3.89 241,569 3.66
Mirae Asset Global Investments Co., Ltd. 190,421 4.40 249,617 3.07
Invesco Ltd. 79,884 4.39 101,660 3.07
Bank Of America Corp /de/ 40,504 4.39 40,504 3.09
Jump Financial, LLC 40,293 4.39 17,500 3.09
Renaissance Technologies Llc 37,950 4.40 0
Goldman Sachs Group Inc 25,186 4.41 22,381 3.08
Envestnet Asset Management Inc 22,219 4.41 30,697 3.06
Stokes Family Office, LLC 15,000 4.40 15,000 3.07
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 13,146 4.18 13,146 3.96
UBS Group AG 4,752 4.42 3,086 2.92
Tower Research Capital LLC (TRC) 1,537 4.55 2,840 3.17
Advisor Group Holdings, Inc. 1,225 4.08 1,225 3.27
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Autonomy Capital (Jersey) L.P. 130,813 622,975 4.40 492,162 3.07 26.58
Renaissance Technologies Llc 37,950 37,950 4.40 0 0.00
Jump Financial, LLC 22,793 40,293 4.39 17,500 3.09 130.25
Goldman Sachs Group Inc 2,805 25,186 4.41 22,381 3.08 12.53
UBS Group AG 1,666 4,752 4.42 3,086 2.92 53.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Long Focus Capital Management, Llc 144,894 1,704,986 4.40 1,849,880 3.07 -7.83
Mirae Asset Global Investments Co., Ltd. 59,196 190,421 4.40 249,617 3.07 -23.71
Highland Capital Management Fund Advisors, L.p. 50,783 530,000 4.40 580,783 3.07 -8.74
Invesco Ltd. 21,776 79,884 4.39 101,660 3.07 -21.42
ARGT - Global X MSCI Argentina ETF 16,925 224,644 3.89 241,569 3.66 -7.01
Envestnet Asset Management Inc 8,478 22,219 4.41 30,697 3.06 -27.62
Tower Research Capital LLC (TRC) 1,303 1,537 4.55 2,840 3.17 -45.88
Morgan Stanley 899 472 2.12 1,371 2.92 -65.57
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
Jane Street Group, Llc 39,180 4.39
Name Shares PPS
Mercer Global Advisors Inc /adv 16,726 3.05
Royal Bank Of Canada 83
BlackRock Inc. 42,296 3.07
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 472 2.12 1,371 2.92
Name Current Shares Current PPS Previous Shares Previous PPS
Long Focus Capital Management, Llc 1,704,986 4.40 1,849,880 3.07
Autonomy Capital (Jersey) L.P. 622,975 4.40 492,162 3.07
Highland Capital Management Fund Advisors, L.p. 530,000 4.40 580,783 3.07
Mirae Asset Global Investments Co., Ltd. 190,421 4.40 249,617 3.07
Invesco Ltd. 79,884 4.39 101,660 3.07
Bank Of America Corp /de/ 40,504 4.39 40,504 3.09
Renaissance Technologies Llc 37,950 4.40 0
Goldman Sachs Group Inc 25,186 4.41 22,381 3.08
Envestnet Asset Management Inc 22,219 4.41 30,697 3.06
Stokes Family Office, LLC 15,000 4.40 15,000 3.07
UBS Group AG 4,752 4.42 3,086 2.92
Tower Research Capital LLC (TRC) 1,537 4.55 2,840 3.17
Advisor Group Holdings, Inc. 1,225 4.08 1,225 3.27
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Autonomy Capital (Jersey) L.P. 130,813 622,975 4.40 492,162 3.07 26.58
Renaissance Technologies Llc 37,950 37,950 4.40 0 0.00
Goldman Sachs Group Inc 2,805 25,186 4.41 22,381 3.08 12.53
UBS Group AG 1,666 4,752 4.42 3,086 2.92 53.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Long Focus Capital Management, Llc 144,894 1,704,986 4.40 1,849,880 3.07 -7.83
Mirae Asset Global Investments Co., Ltd. 59,196 190,421 4.40 249,617 3.07 -23.71
Highland Capital Management Fund Advisors, L.p. 50,783 530,000 4.40 580,783 3.07 -8.74
Invesco Ltd. 21,776 79,884 4.39 101,660 3.07 -21.42
Envestnet Asset Management Inc 8,478 22,219 4.41 30,697 3.06 -27.62
Tower Research Capital LLC (TRC) 1,303 1,537 4.55 2,840 3.17 -45.88
Morgan Stanley 899 472 2.12 1,371 2.92 -65.57
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