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 52 2.00 1.52 1.51
Previous Quarter 59 2.00 1.85 1.92

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 5 25 19 3 7 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 1 1
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 3,317 0.01 1.51 0 0.00 0.00
Previous Quarter 3,317 0.01 1.81 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
Lai Jinnan (Marco) 207,140,000
Matrix Partners China I GP GP 153,169,710
Millennium Management Llc 169,652 1.52
Citigroup Inc 103,183 1.52
Renaissance Technologies Llc 101,000 1.52
DEMAX - Delaware Emerging Markets Fund Class A 100,000 1.41
Macquarie Group Ltd 100,000 1.52
Gsa Capital Partners Llp 83,905 1.53
Bank Of America Corp /de/ 79,865 1.53
Morgan Stanley 29,688 1.52
Virtu Financial LLC 28,055 1.53
Group One Trading, L.p. 27,846 1.51
Citadel Advisors Llc 26,100 1.53
Citadel Advisors Llc 24,581 1.51
Marshall Wace, Llp 20,896 1.48
Jane Street Group, Llc 19,071 1.52
Susquehanna International Group, Llp 17,781 1.52
Susquehanna International Group, Llp 16,600 1.51
Citadel Advisors Llc 13,700 1.53
Geode Capital Management, Llc 12,605 1.51

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
Anson Funds Management LP 491,291 1.85
Goldman Sachs Group Inc 283,882 1.85
Millennium Management Llc 135,842 1.85
Citigroup Inc 103,183 1.85
Macquarie Group Ltd 100,000 1.85
DEMAX - Delaware Emerging Markets Fund Class A 100,000 2.12
Bank Of America Corp /de/ 79,002 1.85
MARSHALL WACE ASIA Ltd 58,415 3.17
Renaissance Technologies Llc 48,800 1.84
Morgan Stanley 39,380 1.85
Susquehanna International Group, Llp 37,706 1.83
Simplex Trading, Llc 36,500 1.84
Group One Trading, L.p. 35,530 1.86
Susquehanna International Group, Llp 30,200 1.85
Group One Trading, L.p. 26,500 1.85
Citadel Advisors Llc 22,500 1.87
Group One Trading, L.p. 20,600 1.84
PGJ - Invesco Golden Dragon China ETF 19,996 3.10
Susquehanna International Group, Llp 15,100 1.85
UBS Group AG 13,126 1.83

 

Recent Quarter Analysis

Name Shares PPS
Lai Jinnan (Marco) 207,140,000
Matrix Partners China I GP GP 153,169,710
Gsa Capital Partners Llp 83,905 1.53
Envestnet Asset Management Inc 11,609 1.55
TPG Group Holdings (SBS) Advisors, Inc. 0
Name Shares PPS
Anson Funds Management LP 491,291 1.85
Goldman Sachs Group Inc 283,882 1.85
MARSHALL WACE ASIA Ltd 58,415 3.17
Susquehanna International Group, Llp 37,706 1.83
PGJ - Invesco Golden Dragon China ETF 19,996 3.10
Cutler Group LP 8,154 1.84
Wells Fargo & Company/mn 700 1.43
Credit Suisse Ag/
QCM Cayman, Ltd.
Deutsche Bank Ag\
Squarepoint Ops LLC
Wolverine Trading, Llc
Invesco Ltd.
Spire Wealth Management
Bank of New York Mellon Corp
Acadian Asset Management Llc
Hidden Lake Asset Management LP
Atom Investors LP
Wolverine Trading, Llc
Captrust Financial Advisors
Kerrisdale Advisers, LLC
TPG Group Holdings (SBS) Advisors, Inc.
Jump Financial, LLC
Paloma Partners Management Co
Wolverine Trading, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 169,652 1.52 135,842 1.85
Citigroup Inc 103,183 1.52 103,183 1.85
Renaissance Technologies Llc 101,000 1.52 48,800 1.84
DEMAX - Delaware Emerging Markets Fund Class A 100,000 1.41 100,000 2.12
Macquarie Group Ltd 100,000 1.52 100,000 1.85
Bank Of America Corp /de/ 79,865 1.53 79,002 1.85
Morgan Stanley 29,688 1.52 39,380 1.85
Group One Trading, L.p. 27,846 1.51 35,530 1.86
Citadel Advisors Llc 26,100 1.53 22,500 1.87
Marshall Wace, Llp 20,896 1.48 13,088 1.83
Susquehanna International Group, Llp 17,781 1.52 37,706 1.83
FNCMX - Fidelity Nasdaq Composite Index Fund 12,605 1.43 12,605 2.14
Geode Capital Management, Llc 12,605 1.51 12,605 1.82
Simplex Trading, Llc 8,400 1.43 36,500 1.84
Cutler Group LP 7,400 1.49 8,154 1.84
UBS Group AG 3,506 1.43 13,126 1.83
BlackRock Inc. 3,317 1.51 3,317 1.81
Advisor Group Holdings, Inc. 2,000 1.50 2,000 2.00
Jpmorgan Chase & Co 1,900 1.58 2,190 1.83
Name Current Shares Current PPS Previous Shares Previous PPS
Virtu Financial LLC 28,055 1.53 0
Jane Street Group, Llc 19,071 1.52 0
Tower Research Capital LLC (TRC) 512 1.95 87
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 52,200 101,000 1.52 48,800 1.84 106.97
Millennium Management Llc 33,810 169,652 1.52 135,842 1.85 24.89
Virtu Financial LLC 28,055 28,055 1.53 0 0.00
Jane Street Group, Llc 19,071 19,071 1.52 0 0.00
Marshall Wace, Llp 7,808 20,896 1.48 13,088 1.83 59.66
Bank Of America Corp /de/ 863 79,865 1.53 79,002 1.85 1.09
Tower Research Capital LLC (TRC) 425 512 1.95 87 488.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 19,925 17,781 1.52 37,706 1.83 -52.84
Morgan Stanley 9,692 29,688 1.52 39,380 1.85 -24.61
UBS Group AG 9,620 3,506 1.43 13,126 1.83 -73.29
Group One Trading, L.p. 7,684 27,846 1.51 35,530 1.86 -21.63
Cutler Group LP 754 7,400 1.49 8,154 1.84 -9.25
Jpmorgan Chase & Co 290 1,900 1.58 2,190 1.83 -13.24
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
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
Citadel Advisors Llc 3,600 26,100 22,500 16.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 28,100 8,400 36,500 -76.99
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

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