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 57 3.00 2.96 2.97
Previous Quarter 60 4.00 3.85 3.85

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 8 29 23 1 8 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 2 0 0 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 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
Blue Ocean Structure Investment Co Ltd 81,528,662
Golden Meditech Stem Cells (BVI) Co Ltd 78,874,106
JAYHAWK CAPITAL MANAGEMENT, L.L.C. 7,619,041
Oasis Management Co Ltd. 4,761,102 2.96
Renaissance Technologies Llc 2,545,983 2.96
BlueCrest Capital Management Ltd 1,452,603 2.96
Quinn Opportunity Partners LLC 324,494 2.96
Natixis Advisors, L.p. 199,880 2.96
Bank Of America Corp /de/ 175,959 2.96
FourWorld Capital Management LLC 113,911 2.96
Morgan Stanley 99,760 2.96
Parametric Portfolio Associates Llc 97,700 3.85
Boothbay Fund Management, Llc 45,564 2.96
Citadel Advisors Llc 33,974 2.97
Marshall Wace, Llp 33,350 2.94
Northern Trust Corp 32,554 2.95
EAISX - Parametric International Equity Fund Investor Class 29,600 3.45
Moneta Group Investment Advisors Llc 21,959 2.96
American Century Companies Inc 20,591 2.96
AVEM - Avantis Emerging Markets Equity ETF 18,571 2.53

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
Oasis Management Co Ltd. 3,529,141 3.85
Renaissance Technologies Llc 2,689,974 3.85
Man Group plc 1,801,336 3.85
BlueCrest Capital Management Ltd 1,452,603 3.85
Qube Research & Technologies Ltd 448,755 3.85
Quinn Opportunity Partners LLC 324,494 3.85
Bank Of America Corp /de/ 221,265 3.85
Natixis Advisors, L.p. 189,330 3.85
Parametric Portfolio Associates Llc 97,700 3.85
Arrowstreet Capital, Limited Partnership 43,988 3.84
Susquehanna International Group, Llp 43,547 3.83
Susquehanna International Group, Llp 34,300 3.85
Simplex Trading, Llc 32,360 3.83
DGS Capital Management, LLC 31,516 3.84
Citadel Advisors Llc 30,503 3.84
EAISX - Parametric International Equity Fund Investor Class 29,600 3.99
American Century Companies Inc 20,591 3.84
Morgan Stanley 18,991 3.84
Citadel Advisors Llc 18,700 3.85
AVEM - Avantis Emerging Markets Equity ETF 18,571 4.04

 

Recent Quarter Analysis

Name Shares PPS
Blue Ocean Structure Investment Co Ltd 81,528,662
Golden Meditech Stem Cells (BVI) Co Ltd 78,874,106
JAYHAWK CAPITAL MANAGEMENT, L.L.C. 7,619,041
FourWorld Capital Management LLC 113,911 2.96
Boothbay Fund Management, Llc 45,564 2.96
Northern Trust Corp 32,554 2.95
Caxton Associates Lp 16,648 2.94
Newbridge Financial Services Group, Inc. 2,565 3.12
Name Shares PPS
Man Group plc 1,801,336 3.85
Qube Research & Technologies Ltd 448,755 3.85
Susquehanna International Group, Llp 43,547 3.83
Susquehanna International Group, Llp 43,547 3.83
DGS Capital Management, LLC 31,516 3.84
Wolverine Trading, Llc 15,600 3.97
J.w. Cole Advisors, Inc. 15,208 0.26
Campbell & CO Investment Adviser LLC 14,500 3.86
National Asset Management, Inc. 10,050 3.88
Fmr Llc 926 4.32
Tower Research Capital LLC (TRC) 457 4.38
Jpmorgan Chase & Co 412 4.85
Hrt Financial Lp
Mosaic Family Wealth, LLC
Verition Fund Management LLC
SG Americas Securities, LLC
Financial Counselors Inc
Millennium Management Llc
Graves-Light Private Wealth Management, Inc.
Two Seas Capital LP
Iszo Capital Management Lp
Royal Bank Of Canada
Barclays Plc
Proequities, Inc.
XTX Topco Ltd
Rockefeller Capital Management L.P.
Carolinas Wealth Consulting Llc
Acadian Asset Management Llc
Deutsche Bank Ag\
Name Current Shares Current PPS Previous Shares Previous PPS
Oasis Management Co Ltd. 4,761,102 2.96 3,529,141 3.85
Renaissance Technologies Llc 2,545,983 2.96 2,689,974 3.85
BlueCrest Capital Management Ltd 1,452,603 2.96 1,452,603 3.85
Quinn Opportunity Partners LLC 324,494 2.96 324,494 3.85
Natixis Advisors, L.p. 199,880 2.96 189,330 3.85
Bank Of America Corp /de/ 175,959 2.96 221,265 3.85
Morgan Stanley 99,760 2.96 18,991 3.84
Citadel Advisors Llc 33,974 2.97 30,503 3.84
Marshall Wace, Llp 33,350 2.94 16,458 3.83
EAISX - Parametric International Equity Fund Investor Class 29,600 3.45 29,600 3.99
Moneta Group Investment Advisors Llc 21,959 2.96 10,130 3.85
American Century Companies Inc 20,591 2.96 20,591 3.84
AVEM - Avantis Emerging Markets Equity ETF 18,571 2.53 18,571 4.04
Arrowstreet Capital, Limited Partnership 12,486 2.96 43,988 3.84
Susquehanna International Group, Llp 11,500 2.96 43,547 3.83
Two Sigma Advisers, Lp 11,400 2.98 11,500 3.83
GWX - SPDR(R) S&P(R) International Small Cap ETF 8,301 3.01 8,375 3.82
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,346 2.99 6,346 3.78
Simplex Trading, Llc 4,984 2.81 32,360 3.83
Umb Bank N A/mo 3,978 3.02 3,978 3.77
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 577 3.47 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Oasis Management Co Ltd. 1,231,961 4,761,102 2.96 3,529,141 3.85 34.91
Morgan Stanley 80,769 99,760 2.96 18,991 3.84 425.30
Marshall Wace, Llp 16,892 33,350 2.94 16,458 3.83 102.64
Moneta Group Investment Advisors Llc 11,829 21,959 2.96 10,130 3.85 116.77
Natixis Advisors, L.p. 10,550 199,880 2.96 189,330 3.85 5.57
Citadel Advisors Llc 3,471 33,974 2.97 30,503 3.84 11.38
UBS Group AG 577 577 3.47 0 0.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 165 1,015 2.96 850 3.53 19.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 143,991 2,545,983 2.96 2,689,974 3.85 -5.35
Bank Of America Corp /de/ 45,306 175,959 2.96 221,265 3.85 -20.48
Arrowstreet Capital, Limited Partnership 31,502 12,486 2.96 43,988 3.84 -71.61
Simplex Trading, Llc 27,376 4,984 2.81 32,360 3.83 -84.60
Two Sigma Advisers, Lp 100 11,400 2.98 11,500 3.83 -0.87
GWX - SPDR(R) S&P(R) International Small Cap ETF 74 8,301 3.01 8,375 3.82 -0.88
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 15,600
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
Susquehanna International Group, Llp 32,047 11,500 43,547 -73.59
Name

Past Week Analysis

Name Shares PPS
Blue Ocean Structure Investment Co Ltd 81,528,662
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GWX - SPDR(R) S&P(R) International Small Cap ETF 8,301 3.01 8,375 3.82
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,346 2.99 6,346 3.78
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
GWX - SPDR(R) S&P(R) International Small Cap ETF 74 8,301 3.01 8,375 3.82 -0.88
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 Percent Decrease
Name