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 0.00 0.40 0.40
Previous Quarter 53 1.00 0.51 0.51

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 20 17 3 7 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 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 4 0 1 3
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 1

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
Sicart Associates LLC 3,980,941 0.40
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 2,371,600
Dfa Investment Trust Co - The Asia Pacific Small Company Series 1,004,840
State Street Corp 878,323 0.40
DFIEX - International Core Equity Portfolio - Institutional Class 657,240
PGJ - Invesco Golden Dragon China ETF 488,683 0.49
SPEM - SPDR(R) Portfolio Emerging Markets ETF 322,151 0.40
GXC - SPDR(R) S&P(R) CHINA ETF 289,457 0.40
Geode Capital Management, Llc 210,130 0.40
FNCMX - Fidelity Nasdaq Composite Index Fund 210,130 0.39
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 200,861 0.40
Baader Bank INC 140,000 0.40
Virtu Financial LLC 125,394 0.40
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 113,100
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 80,800
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 68,500
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 65,854 0.39
Triton Wealth Management, PLLC 57,500 0.23
JISAX - International Small Company Fund Class NAV 36,000
American Century Companies Inc 29,693 0.40

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
Sicart Associates LLC 3,980,941 0.51
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 2,371,600
Dfa Investment Trust Co - The Asia Pacific Small Company Series 1,005,220
State Street Corp 860,070 0.51
DFIEX - International Core Equity Portfolio - Institutional Class 657,240
PGJ - Invesco Golden Dragon China ETF 324,023 0.47
SPEM - SPDR(R) Portfolio Emerging Markets ETF 323,640 0.51
GXC - SPDR(R) S&P(R) CHINA ETF 263,728 0.51
FNCMX - Fidelity Nasdaq Composite Index Fund 210,130 0.56
Geode Capital Management, Llc 210,130 0.51
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 200,900 0.51
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 113,100
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 80,800
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 70,767 0.51
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 68,500
Triton Wealth Management, PLLC 57,387 0.45
Squarepoint Ops LLC 47,603 0.50
JISAX - International Small Company Fund Class NAV 36,000
American Century Companies Inc 29,693 0.51
AVEM - Avantis Emerging Markets Equity ETF 25,975 0.54

 

Recent Quarter Analysis

Name Shares PPS
Baader Bank INC 140,000 0.40
Name Shares PPS
Two Sigma Advisers, Lp 25,800 0.50
Citigroup Inc 4,400 0.45
IFP Advisors, Inc 1,000 10.00
Clear Creek Financial Management, LLC
Barclays Plc
Millennium Management Llc
AMG National Trust Bank
Hudson Bay Capital Management LP
Proequities, Inc.
UBS Group AG
Jane Street Group, Llc
Renaissance Technologies Llc
Marshall Wace, Llp
Cresset Asset Management, LLC
Qube Research & Technologies Ltd
Royal Bank Of Canada
Citadel Advisors Llc
Credit Suisse Ag/
Sargent Bickham Lagudis LLC
Hrt Financial Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Sicart Associates LLC 3,980,941 0.40 3,980,941 0.51
State Street Corp 878,323 0.40 860,070 0.51
SPEM - SPDR(R) Portfolio Emerging Markets ETF 322,151 0.40 323,640 0.51
GXC - SPDR(R) S&P(R) CHINA ETF 289,457 0.40 263,728 0.51
FNCMX - Fidelity Nasdaq Composite Index Fund 210,130 0.39 210,130 0.56
Geode Capital Management, Llc 210,130 0.40 210,130 0.51
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 200,861 0.40 200,900 0.51
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 65,854 0.39 70,767 0.51
Triton Wealth Management, PLLC 57,500 0.23 57,387 0.45
American Century Companies Inc 29,693 0.40 29,693 0.51
AVEM - Avantis Emerging Markets Equity ETF 25,975 0.38 25,975 0.54
Jpmorgan Chase & Co 24,838 0.40 25,758 0.50
First National Trust Co 20,000 0.40 20,000 0.50
Morgan Stanley 18,921 0.42 18,921 0.53
Squarepoint Ops LLC 15,499 0.39 47,603 0.50
Goldman Sachs Group Inc 12,607 0.40 12,093 0.50
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 3,718 0.27 3,718 0.54
Name Current Shares Current PPS Previous Shares Previous PPS
PGJ - Invesco Golden Dragon China ETF 488,683 0.49 324,023 0.47
Virtu Financial LLC 125,394 0.40 0
Tower Research Capital LLC (TRC) 14,290 0.42 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PGJ - Invesco Golden Dragon China ETF 164,660 488,683 0.49 324,023 0.47 50.82
Virtu Financial LLC 125,394 125,394 0.40 0 0.00
GXC - SPDR(R) S&P(R) CHINA ETF 25,729 289,457 0.40 263,728 0.51 9.76
State Street Corp 18,253 878,323 0.40 860,070 0.51 2.12
Tower Research Capital LLC (TRC) 14,290 14,290 0.42 0 0.00
Goldman Sachs Group Inc 514 12,607 0.40 12,093 0.50 4.25
Triton Wealth Management, PLLC 113 57,500 0.23 57,387 0.45 0.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Squarepoint Ops LLC 32,104 15,499 0.39 47,603 0.50 -67.44
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 4,913 65,854 0.39 70,767 0.51 -6.94
SPEM - SPDR(R) Portfolio Emerging Markets ETF 1,489 322,151 0.40 323,640 0.51 -0.46
Jpmorgan Chase & Co 920 24,838 0.40 25,758 0.50 -3.57
Dfa Investment Trust Co - The Asia Pacific Small Company Series 380 1,004,840 1,005,220 -0.04
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 39 200,861 0.40 200,900 0.51 -0.02
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
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
SPEM - SPDR(R) Portfolio Emerging Markets ETF 322,151 0.40 323,640 0.51
GXC - SPDR(R) S&P(R) CHINA ETF 289,457 0.40 263,728 0.51
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 200,861 0.40 200,900 0.51
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 65,854 0.39 70,767 0.51
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GXC - SPDR(R) S&P(R) CHINA ETF 25,729 289,457 0.40 263,728 0.51 9.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 4,913 65,854 0.39 70,767 0.51 -6.94
SPEM - SPDR(R) Portfolio Emerging Markets ETF 1,489 322,151 0.40 323,640 0.51 -0.46
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 39 200,861 0.40 200,900 0.51 -0.02
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I