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 56 0.00 0.17 0.20
Previous Quarter 57 0.00 0.26 0.26

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 20 21 5 12 3
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 1 1 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 979,731 0.00 0.00 11,748,720 0.00 0.00
Previous Quarter 1,259,696 0.00 0.00 11,748,720 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
Hudson Bay Capital Management LP 19,044,787
ARMISTICE CAPITAL, LLC 13,076,541
Vanguard Group Inc 5,899,809 0.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,857,401 0.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,830,210 0.26
Geode Capital Management, Llc 1,030,140 0.17
BlackRock Inc. 979,731 0.17
FSMAX - Fidelity Extended Market Index Fund 680,814 0.18
State Street Corp 380,320 0.17
Renaissance Technologies Llc 307,433 0.17
IWC - iShares Micro-Cap ETF 258,377 0.26
Millennium Management Llc 225,334 0.17
Northern Trust Corp 203,793 0.17
VBINX - Vanguard Balanced Index Fund Investor Shares 161,300 0.26
FCFMX - Fidelity Series Total Market Index Fund 114,375 0.18
Jane Street Group, Llc 106,194 0.17
FSKAX - Fidelity Total Market Index Fund 89,480 0.18
Two Sigma Advisers, Lp 78,600 0.17
FNCMX - Fidelity Nasdaq Composite Index Fund 51,648 0.17
Morgan Stanley 50,927 0.18

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
Vanguard Group Inc 5,899,809 0.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,857,401 0.26
Hudson Bay Capital Management LP 1,882,443 0.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,830,210 0.26
BlackRock Inc. 1,259,696 0.26
Geode Capital Management, Llc 991,677 0.26
FSMAX - Fidelity Extended Market Index Fund 680,814 0.35
State Street Corp 380,320 0.26
IWC - iShares Micro-Cap ETF 258,377 0.26
Northern Trust Corp 203,793 0.26
Gsa Capital Partners Llp 194,995 0.26
VBINX - Vanguard Balanced Index Fund Investor Shares 161,300 0.26
Renaissance Technologies Llc 151,700 0.26
FCFMX - Fidelity Series Total Market Index Fund 114,375 0.34
FSKAX - Fidelity Total Market Index Fund 89,480 0.35
FNCMX - Fidelity Nasdaq Composite Index Fund 51,648 0.35
Morgan Stanley 50,927 0.26
Two Sigma Advisers, Lp 41,500 0.27
Wells Fargo & Company/mn 39,656 0.25
Bank of New York Mellon Corp 31,585 0.28

 

Recent Quarter Analysis

Name Shares PPS
ARMISTICE CAPITAL, LLC 13,076,541
Citigroup Inc 7,260 0.14
Name Shares PPS
Hudson Bay Capital Management LP 1,882,443 0.26
Gsa Capital Partners Llp 194,995 0.26
Shufro Rose & Co Llc 24,100 0.25
Good Life Advisors, LLC 10,000 0.30
Bank Of America Corp /de/ 1,110
Barclays Plc 629
Toth Financial Advisory Corp 250
Fmr Llc
Goldman Sachs Group Inc
Armistice Capital, Llc
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Valeo Financial Advisors, LLC
Qube Research & Technologies Ltd
Truvestments Capital Llc
Hrt Financial Lp
Charles Schwab Investment Management Inc
Squarepoint Ops LLC
Engineers Gate Manager LP
Proequities, Inc.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 0.28
Name Current Shares Current PPS Previous Shares Previous PPS
Hudson Bay Capital Management LP 19,044,787 1,882,443 0.26
Vanguard Group Inc 5,899,809 0.17 5,899,809 0.26
Geode Capital Management, Llc 1,030,140 0.17 991,677 0.26
BlackRock Inc. 979,731 0.17 1,259,696 0.26
FSMAX - Fidelity Extended Market Index Fund 680,814 0.18 680,814 0.35
State Street Corp 380,320 0.17 380,320 0.26
Renaissance Technologies Llc 307,433 0.17 151,700 0.26
Northern Trust Corp 203,793 0.17 203,793 0.26
FCFMX - Fidelity Series Total Market Index Fund 114,375 0.18 114,375 0.34
FSKAX - Fidelity Total Market Index Fund 89,480 0.18 89,480 0.35
Two Sigma Advisers, Lp 78,600 0.17 41,500 0.27
FNCMX - Fidelity Nasdaq Composite Index Fund 51,648 0.17 51,648 0.35
Morgan Stanley 50,927 0.18 50,927 0.26
Wells Fargo & Company/mn 39,825 0.18 39,656 0.25
Bank of New York Mellon Corp 31,585 0.16 31,585 0.28
Jpmorgan Chase & Co 26,897 0.19 22,745 0.26
Citadel Advisors Llc 24,558 0.16 12,484 0.24
Victory Capital Management Inc 21,206 0.19 21,350 0.23
USMIX - Extended Market Index Fund 21,206 0.19 21,313 0.28
Pinnacle Associates Ltd 18,000 0.17 18,000 0.28
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 225,334 0.17 0
Jane Street Group, Llc 106,194 0.17 0
UBS Group AG 36,667 0.16 1
Tower Research Capital LLC (TRC) 33,053 0.18 0
Two Sigma Securities, Llc 11,298 0.18 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hudson Bay Capital Management LP 17,162,344 19,044,787 1,882,443 0.26 911.71
Millennium Management Llc 225,334 225,334 0.17 0 0.00
Renaissance Technologies Llc 155,733 307,433 0.17 151,700 0.26 102.66
Jane Street Group, Llc 106,194 106,194 0.17 0 0.00
Geode Capital Management, Llc 38,463 1,030,140 0.17 991,677 0.26 3.88
Two Sigma Advisers, Lp 37,100 78,600 0.17 41,500 0.27 89.40
UBS Group AG 36,666 36,667 0.16 1 3666600.00
Tower Research Capital LLC (TRC) 33,053 33,053 0.18 0 0.00
Citadel Advisors Llc 12,074 24,558 0.16 12,484 0.24 96.72
Two Sigma Securities, Llc 11,298 11,298 0.18 0 0.00
Jpmorgan Chase & Co 4,152 26,897 0.19 22,745 0.26 18.25
Wells Fargo & Company/mn 169 39,825 0.18 39,656 0.25 0.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 279,965 979,731 0.17 1,259,696 0.26 -22.22
Victory Capital Management Inc 144 21,206 0.19 21,350 0.23 -0.67
USMIX - Extended Market Index Fund 107 21,206 0.19 21,313 0.28 -0.50
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 0.28
Name Current Shares Current PPS Previous Shares Previous PPS
USMIX - Extended Market Index Fund 21,206 0.19 21,313 0.28
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
USMIX - Extended Market Index Fund 107 21,206 0.19 21,313 0.28 -0.50
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