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 39 2.00 2.55 2.54
Previous Quarter 44 2.00 2.27 2.27

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 1 15 4 23 5 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 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 13,516 0.00 0.00 0 0.00 0.00
Previous Quarter 14,866 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
683 Capital Management, LLC 2,626,044 2.56
Autonomy Capital (Jersey) L.P. 1,005,853 2.56
Macquarie Group Ltd 356,891 2.56
VR Advisory Services Ltd 355,471 2.52
Banco BTG Pactual S.A. 350,000 2.56
DEMAX - Delaware Emerging Markets Fund Class A 225,805 2.23
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 81,948 2.56
Millennium Management Llc 69,994 2.56
ARGT - Global X MSCI Argentina ETF 65,784 2.36
Stonehill Capital Management Llc 65,751 2.56
Mirae Asset Global Investments Co., Ltd. 60,736 2.55
Perry Creek Capital Lp 27,479 2.55
Goldman Sachs Group Inc 24,258 2.56
MAS Advisors LLC 19,679 2.54
FNCMX - Fidelity Nasdaq Composite Index Fund 15,135 2.25
Geode Capital Management, Llc 15,135 2.51
AGT - iShares MSCI Argentina and Global Exposure ETF 14,862 2.22
BlackRock Inc. 13,516 2.59
CNREX - Commonwealth Real Estate Securities Fund 13,486 2.37
Fca Corp /tx 13,486 2.60

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
683 Capital Management, LLC 2,594,814 2.26
Autonomy Capital (Jersey) L.P. 1,230,315 2.26
Macquarie Group Ltd 356,891 2.26
VR Advisory Services Ltd 355,471 2.23
Banco BTG Pactual S.A. 350,000 2.26
DEMAX - Delaware Emerging Markets Fund Class A 225,805 2.20
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 81,948 2.26
Mirae Asset Global Investments Co., Ltd. 67,481 2.27
Stonehill Capital Management Llc 65,751 2.27
MAS Advisors LLC 54,391 2.32
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 49,715 2.90
ARGT - Global X MSCI Argentina ETF 44,938 2.80
Millennium Management Llc 39,622 2.27
Perry Creek Capital Lp 27,479 2.26
Citadel Advisors Llc 25,472 2.28
Goldman Sachs Group Inc 24,258 2.27
Geode Capital Management, Llc 15,135 2.25
FNCMX - Fidelity Nasdaq Composite Index Fund 15,135 2.18
BlackRock Inc. 14,866 2.29
CNREX - Commonwealth Real Estate Securities Fund 13,486 2.82

 

Recent Quarter Analysis

Name Shares PPS
Susquehanna International Group, Llp 11,360 2.55
Name Shares PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 49,715 2.90
Citadel Advisors Llc 25,472 2.28
Tower Research Capital LLC (TRC) 79
Brigade Capital Management, Lp
Bank Of America Corp /de/
Senvest Management, LLC
Eaton Vance Management
State of Wyoming
Raymond James & Associates
Renaissance Technologies Llc
Proequities, Inc.
Mercer Global Advisors Inc /adv
KBC Group NV
Envestnet Asset Management Inc
Jpmorgan Chase & Co
Name Current Shares Current PPS Previous Shares Previous PPS
ARGT - Global X MSCI Argentina ETF 65,784 2.36 44,938 2.80
CNREX - Commonwealth Real Estate Securities Fund 13,486 2.37 13,486 2.82
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 6,781 2.36 6,781 2.80
DPEGX - Macquarie Emerging Markets Portfolio II DPT CLASS 579 1.73 579 3.45
Name Current Shares Current PPS Previous Shares Previous PPS
683 Capital Management, LLC 2,626,044 2.56 2,594,814 2.26
Autonomy Capital (Jersey) L.P. 1,005,853 2.56 1,230,315 2.26
Macquarie Group Ltd 356,891 2.56 356,891 2.26
VR Advisory Services Ltd 355,471 2.52 355,471 2.23
Banco BTG Pactual S.A. 350,000 2.56 350,000 2.26
DEMAX - Delaware Emerging Markets Fund Class A 225,805 2.23 225,805 2.20
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 81,948 2.56 81,948 2.26
Millennium Management Llc 69,994 2.56 39,622 2.27
Stonehill Capital Management Llc 65,751 2.56 65,751 2.27
Mirae Asset Global Investments Co., Ltd. 60,736 2.55 67,481 2.27
Perry Creek Capital Lp 27,479 2.55 27,479 2.26
Goldman Sachs Group Inc 24,258 2.56 24,258 2.27
MAS Advisors LLC 19,679 2.54 54,391 2.32
FNCMX - Fidelity Nasdaq Composite Index Fund 15,135 2.25 15,135 2.18
Geode Capital Management, Llc 15,135 2.51 15,135 2.25
AGT - iShares MSCI Argentina and Global Exposure ETF 14,862 2.22 9,274 2.16
BlackRock Inc. 13,516 2.59 14,866 2.29
Fca Corp /tx 13,486 2.60 13,486 2.22
Sei Investments Co 12,210 2.54 12,210 2.29
Morgan Stanley 10,003 2.60 10,264 2.34
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
683 Capital Management, LLC 31,230 2,626,044 2.56 2,594,814 2.26 1.20
Millennium Management Llc 30,372 69,994 2.56 39,622 2.27 76.65
ARGT - Global X MSCI Argentina ETF 20,846 65,784 2.36 44,938 2.80 46.39
AGT - iShares MSCI Argentina and Global Exposure ETF 5,588 14,862 2.22 9,274 2.16 60.25
UBS Group AG 2,589 2,589 2.70 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Autonomy Capital (Jersey) L.P. 224,462 1,005,853 2.56 1,230,315 2.26 -18.24
MAS Advisors LLC 34,712 19,679 2.54 54,391 2.32 -63.82
Mirae Asset Global Investments Co., Ltd. 6,745 60,736 2.55 67,481 2.27 -10.00
BlackRock Inc. 1,350 13,516 2.59 14,866 2.29 -9.08
Advisor Group Holdings, Inc. 769 3,598 2.50 4,367 2.29 -17.61
Morgan Stanley 261 10,003 2.60 10,264 2.34 -2.54
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