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 46 4.00 4.07 3.73
Previous Quarter 43 3.00 3.60 3.54

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 4 13 7 15 3 9
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 3 6 0 12 1 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 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 11,311 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
ELSZTAIN EDUARDO S 502,287,016
683 Capital Management, LLC 4,887,920 4.07
VR Advisory Services Ltd 2,336,171 4.07
Macquarie Group Ltd 2,285,992 4.07
DEMAX - Delaware Emerging Markets Fund Class A 1,474,962 3.92
Autonomy Capital (Jersey) L.P. 786,058 4.07
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 594,450 0.20
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 383,780 0.13
Global Macro Portfolio - Global Macro Portfolio 201,760 0.13
City Of London Investment Management Co Ltd 199,621 4.05
Perry Creek Capital Lp 179,510 4.07
Goldman Sachs Group Inc 140,897 4.07
Banco BTG Pactual S.A. 119,766 4.07
Sei Investments Co 79,798 4.07
Millennium Management Llc 72,208 3.60
Mirae Asset Global Investments Co., Ltd. 62,256 4.06
ARGT - Global X MSCI Argentina ETF 59,316 4.15
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 38,398 4.14
Clear Harbor Asset Management, LLC 34,003 4.06
Eaton Vance Management 22,900 4.06

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 4,887,920 3.60
VR Advisory Services Ltd 2,336,171 3.44
Macquarie Group Ltd 2,291,575 3.60
DEMAX - Delaware Emerging Markets Fund Class A 1,474,962 4.53
Autonomy Capital (Jersey) L.P. 786,058 3.60
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 535,335 3.60
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 383,780 0.25
City Of London Investment Management Co Ltd 348,923 3.60
Eaton Vance Management 254,900 3.60
Global Macro Portfolio - Global Macro Portfolio 201,760 0.25
Perry Creek Capital Lp 179,510 3.60
Goldman Sachs Group Inc 140,897 3.60
Banco BTG Pactual S.A. 119,766 3.60
Sei Investments Co 79,799 3.60
Millennium Management Llc 72,208 3.60
Mirae Asset Global Investments Co., Ltd. 67,368 3.61
ARGT - Global X MSCI Argentina ETF 64,405 4.52
Clear Harbor Asset Management, LLC 35,152 3.61
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 34,601 4.51
Global Opportunities Portfolio - Global Opportunities Portfolio 22,900 4.54

 

Recent Quarter Analysis

Name Shares PPS
ELSZTAIN EDUARDO S 502,287,016
Renaissance Technologies Llc 14,349 4.04
Steward Partners Investment Advisory, Llc 504
Advisor Group Holdings, Inc. 3
Name Shares PPS
Envestnet Asset Management Inc 18,075 3.60
Freestone Capital Holdings, LLC 18,003 3.61
Mercer Global Advisors Inc /adv 15,014 3.60
BlackRock Inc. 11,311 3.62
Bank Of America Corp /de/ 1,177 3.40
Rockefeller Capital Management L.P. 721 2.77
Patriot Financial Group Insurance Agency, LLC 636 3.14
Credit Suisse Ag/ 10
Tower Research Capital LLC (TRC)
Wells Fargo & Company/mn
Levin Capital Strategies, L.p.
Proequities, Inc.
Commons Capital, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
DEMAX - Delaware Emerging Markets Fund Class A 1,474,962 3.92 1,474,962 4.53
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 594,450 0.20 535,335 3.60
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 383,780 0.13 383,780 0.25
Global Macro Portfolio - Global Macro Portfolio 201,760 0.13 201,760 0.25
ARGT - Global X MSCI Argentina ETF 59,316 4.15 64,405 4.52
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 38,398 4.14 34,601 4.51
Global Opportunities Portfolio - Global Opportunities Portfolio 22,900 4.15 22,900 4.54
Name Current Shares Current PPS Previous Shares Previous PPS
683 Capital Management, LLC 4,887,920 4.07 4,887,920 3.60
VR Advisory Services Ltd 2,336,171 4.07 2,336,171 3.44
Macquarie Group Ltd 2,285,992 4.07 2,291,575 3.60
Autonomy Capital (Jersey) L.P. 786,058 4.07 786,058 3.60
City Of London Investment Management Co Ltd 199,621 4.05 348,923 3.60
Perry Creek Capital Lp 179,510 4.07 179,510 3.60
Goldman Sachs Group Inc 140,897 4.07 140,897 3.60
Banco BTG Pactual S.A. 119,766 4.07 119,766 3.60
Sei Investments Co 79,798 4.07 79,799 3.60
Mirae Asset Global Investments Co., Ltd. 62,256 4.06 67,368 3.61
Clear Harbor Asset Management, LLC 34,003 4.06 35,152 3.61
Eaton Vance Management 22,900 4.06 254,900 3.60
Morgan Stanley 16,827 4.10 16,460 3.58
DFBCX - Delaware Strategic Allocation Fund CLASS C 5,748 3.65 6,330 0.16
DPEGX - Macquarie Emerging Markets Portfolio II DPT CLASS 3,493 4.58 4,240 0.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 59,115 594,450 0.20 535,335 3.60 11.04
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 3,797 38,398 4.14 34,601 4.51 10.97
Morgan Stanley 367 16,827 4.10 16,460 3.58 2.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Eaton Vance Management 232,000 22,900 4.06 254,900 3.60 -91.02
City Of London Investment Management Co Ltd 149,302 199,621 4.05 348,923 3.60 -42.79
Macquarie Group Ltd 5,583 2,285,992 4.07 2,291,575 3.60 -0.24
Mirae Asset Global Investments Co., Ltd. 5,112 62,256 4.06 67,368 3.61 -7.59
ARGT - Global X MSCI Argentina ETF 5,089 59,316 4.15 64,405 4.52 -7.90
Clear Harbor Asset Management, LLC 1,149 34,003 4.06 35,152 3.61 -3.27
DPEGX - Macquarie Emerging Markets Portfolio II DPT CLASS 747 3,493 4.58 4,240 0.24 -17.62
DFBCX - Delaware Strategic Allocation Fund CLASS C 582 5,748 3.65 6,330 0.16 -9.19
Sei Investments Co 1 79,798 4.07 79,799 3.60 -0.00
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
Renaissance Technologies Llc 14,349 4.04
Steward Partners Investment Advisory, Llc 504
Advisor Group Holdings, Inc. 3
Name Shares PPS
Mercer Global Advisors Inc /adv 15,014 3.60
Credit Suisse Ag/ 10
Bank Of America Corp /de/ 1,177 3.40
Envestnet Asset Management Inc 18,075 3.60
BlackRock Inc. 11,311 3.62
Freestone Capital Holdings, LLC 18,003 3.61
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
683 Capital Management, LLC 4,887,920 4.07 4,887,920 3.60
VR Advisory Services Ltd 2,336,171 4.07 2,336,171 3.44
Macquarie Group Ltd 2,285,992 4.07 2,291,575 3.60
Autonomy Capital (Jersey) L.P. 786,058 4.07 786,058 3.60
City Of London Investment Management Co Ltd 199,621 4.05 348,923 3.60
Perry Creek Capital Lp 179,510 4.07 179,510 3.60
Goldman Sachs Group Inc 140,897 4.07 140,897 3.60
Banco BTG Pactual S.A. 119,766 4.07 119,766 3.60
Sei Investments Co 79,798 4.07 79,799 3.60
Mirae Asset Global Investments Co., Ltd. 62,256 4.06 67,368 3.61
Eaton Vance Management 22,900 4.06 254,900 3.60
Morgan Stanley 16,827 4.10 16,460 3.58
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 367 16,827 4.10 16,460 3.58 2.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Eaton Vance Management 232,000 22,900 4.06 254,900 3.60 -91.02
City Of London Investment Management Co Ltd 149,302 199,621 4.05 348,923 3.60 -42.79
Macquarie Group Ltd 5,583 2,285,992 4.07 2,291,575 3.60 -0.24
Mirae Asset Global Investments Co., Ltd. 5,112 62,256 4.06 67,368 3.61 -7.59
Sei Investments Co 1 79,798 4.07 79,799 3.60 -0.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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