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 28 NaN 0.00 0.82
Previous Quarter 25 NaN 0.00 1.61

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 7 7 16 2 7 5
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 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
Merck & Co., Inc. 12,145,523
Peyton Duncan 10,181,437
Stevenson Alexander 10,025,130
Oliveira Steven Michael 5,905,552
FDGRX - Fidelity Growth Company Fund 2,734,541 0.43
FGKFX - Fidelity Growth Company K6 Fund 936,204 0.43
FCGSX - Fidelity Series Growth Company Fund 662,700 0.43
Ruffer LLP 195,954 4.82
Kepos Capital LP 100,000 4.83
ADANX - AQR Diversified Arbitrage Fund Class N 63,426 0.36
Cnh Partners Llc 63,026 0.40
Hrt Financial Lp 58,122 0.34
Morgan Stanley 43,363 4.84
Dfa Investment Trust Co - The United Kingdom Small Company Series 42,478 0.49
Yakira Capital Management, Inc. 42,326 0.40
Citadel Advisors Llc 31,538 4.82
Boothbay Fund Management, Llc 27,625 4.81
Walleye Capital LLC 16,000 0.38
Capstone Investment Advisors, Llc 15,200 4.80
Susquehanna International Group, Llp 11,845 4.81

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
FDGRX - Fidelity Growth Company Fund 2,852,660 0.77
FGKFX - Fidelity Growth Company K6 Fund 929,166 0.77
FCGSX - Fidelity Series Growth Company Fund 713,785 0.77
Ruffer LLP 195,954 5.46
Kepos Capital LP 100,000 5.45
ADANX - AQR Diversified Arbitrage Fund Class N 76,166 0.58
Hrt Financial Lp 67,158 0.57
Yakira Capital Management, Inc. 47,326 0.53
Dfa Investment Trust Co - The United Kingdom Small Company Series 42,478 0.85
Cnh Partners Llc 35,853 72.52
Boothbay Fund Management, Llc 27,625 5.47
Morgan Stanley 20,769 5.49
StoneX Group Inc. 15,896 5.47
Wolverine Asset Management Llc 8,055 5.34
Advisor Group Holdings, Inc. 1,504 5.32
UBS Group AG 1,320 0.76
FNCMX - Fidelity Nasdaq Composite Index Fund 1,165 6.01
Context Capital Management, LLC 0
HGC Investment Management Inc. 0
Apis Capital Advisors, LLC 0

 

Recent Quarter Analysis

Name Shares PPS
Merck & Co., Inc. 12,145,523
Peyton Duncan 10,181,437
Stevenson Alexander 10,025,130
Oliveira Steven Michael 5,905,552
Citadel Advisors Llc 31,538 4.82
Walleye Capital LLC 16,000 0.38
Capstone Investment Advisors, Llc 15,200 4.80
Name Shares PPS
StoneX Group Inc. 15,896 5.47
Apis Capital Advisors, LLC
Ursa Fund Management, LLC
Context Capital Management, LLC
K2 Principal Fund, L.p.
HGC Investment Management Inc.
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
FDGRX - Fidelity Growth Company Fund 2,734,541 0.43 2,852,660 0.77
FGKFX - Fidelity Growth Company K6 Fund 936,204 0.43 929,166 0.77
FCGSX - Fidelity Series Growth Company Fund 662,700 0.43 713,785 0.77
Ruffer LLP 195,954 4.82 195,954 5.46
Kepos Capital LP 100,000 4.83 100,000 5.45
ADANX - AQR Diversified Arbitrage Fund Class N 63,426 0.36 76,166 0.58
Cnh Partners Llc 63,026 0.40 35,853 72.52
Hrt Financial Lp 58,122 0.34 67,158 0.57
Morgan Stanley 43,363 4.84 20,769 5.49
Dfa Investment Trust Co - The United Kingdom Small Company Series 42,478 0.49 42,478 0.85
Yakira Capital Management, Inc. 42,326 0.40 47,326 0.53
Boothbay Fund Management, Llc 27,625 4.81 27,625 5.47
Wolverine Asset Management Llc 8,055 4.72 8,055 5.34
Advisor Group Holdings, Inc. 4,274 4.91 1,504 5.32
UBS Group AG 3,130 0.32 1,320 0.76
FNCMX - Fidelity Nasdaq Composite Index Fund 1,165 3.43 1,165 6.01
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 11,845 4.81 0
Tower Research Capital LLC (TRC) 8,506 4.82 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cnh Partners Llc 27,173 63,026 0.40 35,853 72.52 75.79
Morgan Stanley 22,594 43,363 4.84 20,769 5.49 108.79
Susquehanna International Group, Llp 11,845 11,845 4.81 0 0.00
Tower Research Capital LLC (TRC) 8,506 8,506 4.82 0 0.00
FGKFX - Fidelity Growth Company K6 Fund 7,038 936,204 0.43 929,166 0.77 0.76
Advisor Group Holdings, Inc. 2,770 4,274 4.91 1,504 5.32 184.18
UBS Group AG 1,810 3,130 0.32 1,320 0.76 137.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FDGRX - Fidelity Growth Company Fund 118,119 2,734,541 0.43 2,852,660 0.77 -4.14
FCGSX - Fidelity Series Growth Company Fund 51,085 662,700 0.43 713,785 0.77 -7.16
ADANX - AQR Diversified Arbitrage Fund Class N 12,740 63,426 0.36 76,166 0.58 -16.73
Hrt Financial Lp 9,036 58,122 0.34 67,158 0.57 -13.45
Yakira Capital Management, Inc. 5,000 42,326 0.40 47,326 0.53 -10.57
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