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 23 3.00 3.04 3.04
Previous Quarter 25 4.00 4.42 4.42

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 11 12 0 3 6
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 2 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
Luminus Management Llc 424,527 3.03
Citadel Advisors Llc 231,400 3.05
Telemetry Investments, L.L.C. 168,737 3.05
Susquehanna International Group, Llp 115,800 3.05
Kepos Capital LP 30,000 3.03
Two Sigma Investments, Lp 20,590 3.01
Citadel Advisors Llc 12,750 3.06
Citadel Advisors Llc 12,500 3.04
Morgan Stanley 8,357 3.11
GERM - ETFMG Treatments, Testing and Advancements ETF 7,020 2.99
Etf Managers Group, Llc 7,020 3.13
Citigroup Inc 3,195 3.13
FNCMX - Fidelity Nasdaq Composite Index Fund 2,428 2.88
UBS Group AG 1,955 3.07
Steward Partners Investment Advisory, Llc 1,000
Captrust Financial Advisors 339 2.95
Simplex Trading, Llc 55
Credit Suisse Ag/ 0
Susquehanna International Group, Llp 0
Maven Securities LTD 0

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
Luminus Management Llc 777,990 4.42
Telemetry Investments, L.L.C. 167,500 4.42
Citadel Advisors Llc 140,600 4.42
Two Sigma Investments, Lp 40,919 4.42
Kepos Capital LP 40,000 4.42
Renaissance Technologies Llc 20,270 4.44
Susquehanna International Group, Llp 15,090 4.44
Citadel Advisors Llc 13,900 4.39
Susquehanna International Group, Llp 12,800 4.45
GERM - ETFMG Treatments, Testing and Advancements ETF 7,024 4.41
Etf Managers Group, Llc 7,000 4.43
Morgan Stanley 3,696 4.33
UBS Group AG 3,522 4.54
FNCMX - Fidelity Nasdaq Composite Index Fund 2,428 4.53
Steward Partners Investment Advisory, Llc 1,000
Tower Research Capital LLC (TRC) 427 4.68
Simplex Trading, Llc 400 2.50
Salem Investment Counselors Inc 0
Altium Capital Management LP 0
Maven Securities LTD 0

 

Recent Quarter Analysis

Name Shares PPS
Citigroup Inc 3,195 3.13
Captrust Financial Advisors 339 2.95
Name Shares PPS
Renaissance Technologies Llc 20,270 4.44
Susquehanna International Group, Llp 15,090 4.44
Tower Research Capital LLC (TRC) 427 4.68
Salem Investment Counselors Inc
Altium Capital Management LP
Advisor Group Holdings, Inc.
Credit Suisse Ag/
Proequities, Inc.
Alyeska Investment Group, L.P.
Granite Point Capital Management, L.P.
Maven Securities LTD
Name Current Shares Current PPS Previous Shares Previous PPS
Luminus Management Llc 424,527 3.03 777,990 4.42
Citadel Advisors Llc 231,400 3.05 140,600 4.42
Telemetry Investments, L.L.C. 168,737 3.05 167,500 4.42
Susquehanna International Group, Llp 115,800 3.05 15,090 4.44
Kepos Capital LP 30,000 3.03 40,000 4.42
Two Sigma Investments, Lp 20,590 3.01 40,919 4.42
Morgan Stanley 8,357 3.11 3,696 4.33
Etf Managers Group, Llc 7,020 3.13 7,000 4.43
GERM - ETFMG Treatments, Testing and Advancements ETF 7,020 2.99 7,024 4.41
FNCMX - Fidelity Nasdaq Composite Index Fund 2,428 2.88 2,428 4.53
UBS Group AG 1,955 3.07 3,522 4.54
Simplex Trading, Llc 55 400 2.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 4,661 8,357 3.11 3,696 4.33 126.11
Telemetry Investments, L.L.C. 1,237 168,737 3.05 167,500 4.42 0.74
Etf Managers Group, Llc 20 7,020 3.13 7,000 4.43 0.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Luminus Management Llc 353,463 424,527 3.03 777,990 4.42 -45.43
Two Sigma Investments, Lp 20,329 20,590 3.01 40,919 4.42 -49.68
Kepos Capital LP 10,000 30,000 3.03 40,000 4.42 -25.00
UBS Group AG 1,567 1,955 3.07 3,522 4.54 -44.49
Simplex Trading, Llc 345 55 400 2.50 -86.25
GERM - ETFMG Treatments, Testing and Advancements ETF 4 7,020 2.99 7,024 4.41 -0.06
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
Citadel Advisors Llc 90,800 231,400 140,600 64.58
Susquehanna International Group, Llp 100,710 115,800 15,090 667.40
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