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 96 3.00 2.85 2.66
Previous Quarter 112 4.00 3.94 3.36

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 6 37 38 6 24 12
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 2 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 2,803,481 6.53 2.91 0 0.00 0.00
Previous Quarter 2,226,639 5.19 3.94 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
Rtw Investments, Lp 3,256,102 2.85
BlackRock Inc. 2,651,200 2.85
Goldman Sachs Group Inc 2,555,287 2.85
VR Adviser, LLC 2,208,812 2.85
Millennium Management Llc 1,751,168 2.85
Bleichroeder LP 1,326,085 2.85
Alta Fundamental Advisers LLC 897,961 2.85
Morgan Stanley 805,039 2.85
Barclays Plc 800,776 0.00
Boxer Capital, LLC 698,861 0.00
Citadel Advisors Llc 469,750 2.85
Ikarian Capital, LLC 460,416 2.85
Lion Point Capital, LP 450,207 2.85
Affinity Asset Advisors, LLC 300,068 2.85
BML Capital Management, LLC 272,500 2.85
Jpmorgan Chase & Co 247,163 2.85
Point72 Asset Management, L.P. 232,659 2.85
Dimensional Fund Advisors Lp 179,987 2.85
Marshall Wace, Llp 167,101 2.85
BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,281 3.94

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
Rtw Investments, Lp 3,256,102 3.94
Goldman Sachs Group Inc 2,552,465 3.94
VR Adviser, LLC 2,208,812 3.94
BlackRock Inc. 2,074,358 3.94
Millennium Management Llc 1,729,022 0.00
Bleichroeder LP 1,326,085 3.94
Point72 Asset Management, L.P. 1,275,000 3.94
Alta Fundamental Advisers LLC 897,961 3.94
Barclays Plc 846,828 0.00
Morgan Stanley 837,855 3.94
Citadel Advisors Llc 809,493 3.94
Boxer Capital, LLC 698,861 0.00
Ikarian Capital, LLC 460,416 3.94
Lion Point Capital, LP 425,207 3.94
Jpmorgan Chase & Co 376,054 3.94
Marshall Wace, Llp 232,492 3.94
BML Capital Management, LLC 220,000 3.94
Affinity Asset Advisors, LLC 199,382 3.94
Group One Trading, L.p. 193,400 3.94
Dimensional Fund Advisors Lp 183,244 3.94

 

Recent Quarter Analysis

Name Shares PPS
Squarepoint Ops LLC 45,694 2.85
RA CAPITAL MANAGEMENT, L.P. 0
GOLDMAN SACHS GROUP INC 0
INTEGRATED CORE STRATEGIES (US) LLC 0
Venrock Healthcare Capital Partners III, L.P. 0
ORBIMED CAPITAL LLC 0
Name Shares PPS
Millennium Management Llc 1,729,022 0.00
Group One Trading, L.p. 193,400 3.94
Group One Trading, L.p. 193,400 3.94
Group One Trading, L.p. 193,400 3.94
Bank Of Montreal /can/ 152,636 4.00
Schonfeld Strategic Advisors LLC 146,806 3.94
Susquehanna International Group, Llp 13,200 3.94
XTX Topco Ltd 12,636 3.96
Walleye Trading LLC 12,513 3.92
Occudo Quantitative Strategies Lp 10,460 3.92
Mascoma Wealth Management LLC 100
Janus Henderson Group Plc
Engineers Gate Manager LP
Caption Management, LLC
Acadian Asset Management Llc
Eversept Partners, LP
Ensign Peak Advisors, Inc
Paradigm Biocapital Advisors LP
Cutler Group LP
Ra Capital Management, L.p.
Cowen And Company, Llc
Fred Alger Management, Llc
Susquehanna Fundamental Investments, Llc
PEAK6 Investments LLC
Walleye Capital LLC
Novo Holdings A/S
Pnc Financial Services Group, Inc.
PEAK6 Investments LLC
Delphia (USA) Inc.
Orbimed Advisors Llc
Css Llc/il
Braidwell Lp
Corton Capital Inc.
Pura Vida Investments, Llc
Royal Bank Of Canada
Acuta Capital Partners, Llc
Great Point Partners Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Rtw Investments, Lp 3,256,102 2.85 3,256,102 3.94
BlackRock Inc. 2,651,200 2.85 2,074,358 3.94
Goldman Sachs Group Inc 2,555,287 2.85 2,552,465 3.94
VR Adviser, LLC 2,208,812 2.85 2,208,812 3.94
Bleichroeder LP 1,326,085 2.85 1,326,085 3.94
Alta Fundamental Advisers LLC 897,961 2.85 897,961 3.94
Morgan Stanley 805,039 2.85 837,855 3.94
Barclays Plc 800,776 0.00 846,828 0.00
Boxer Capital, LLC 698,861 0.00 698,861 0.00
Citadel Advisors Llc 469,750 2.85 809,493 3.94
Ikarian Capital, LLC 460,416 2.85 460,416 3.94
Lion Point Capital, LP 450,207 2.85 425,207 3.94
Affinity Asset Advisors, LLC 300,068 2.85 199,382 3.94
BML Capital Management, LLC 272,500 2.85 220,000 3.94
Jpmorgan Chase & Co 247,163 2.85 376,054 3.94
Point72 Asset Management, L.P. 232,659 2.85 1,275,000 3.94
Dimensional Fund Advisors Lp 179,987 2.85 183,244 3.94
Marshall Wace, Llp 167,101 2.85 232,492 3.94
Valeo Financial Advisors, LLC 118,699 2.85 113,699 3.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,456 3.63 61,456 3.66
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 1,751,168 2.85 1,729,022 0.00
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,576 3.93 17,576 3.19
Beta Wealth Group, Inc. 14,127 2.83 0
QQQS - Invesco NASDAQ Future Gen 200 ETF 9,515 3.89 5,051 3.17
National Bank Of Canada /fi/ 3,850 2.86 100
AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 4.17 450 2.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 576,842 2,651,200 2.85 2,074,358 3.94 27.81
Affinity Asset Advisors, LLC 100,686 300,068 2.85 199,382 3.94 50.50
BML Capital Management, LLC 52,500 272,500 2.85 220,000 3.94 23.86
Lion Point Capital, LP 25,000 450,207 2.85 425,207 3.94 5.88
Millennium Management Llc 22,146 1,751,168 2.85 1,729,022 0.00 1.28
Renaissance Technologies Llc 16,966 108,766 91,800 18.48
Two Sigma Investments, Lp 16,879 52,186 2.86 35,307 3.94 47.81
Beta Wealth Group, Inc. 14,127 14,127 2.83 0 0.00
Virtu Financial LLC 11,743 11,743 0 0.00
Two Sigma Advisers, Lp 11,400 25,700 2.84 14,300 3.92 79.72
Susquehanna International Group, Llp 10,061 23,261 2.84 13,200 3.94 76.22
Bnp Paribas Arbitrage, Sa 8,659 10,810 2.87 2,151 3.72 402.56
Valeo Financial Advisors, LLC 5,000 118,699 2.85 113,699 3.94 4.40
HighTower Advisors, LLC 4,800 31,000 2.84 26,200 3.93 18.32
QQQS - Invesco NASDAQ Future Gen 200 ETF 4,464 9,515 3.89 5,051 3.17 88.38
Cubist Systematic Strategies, LLC 4,037 12,957 2.86 8,920 3.92 45.26
National Bank Of Canada /fi/ 3,750 3,850 2.86 100 3750.00
Goldman Sachs Group Inc 2,822 2,555,287 2.85 2,552,465 3.94 0.11
Simplex Trading, Llc 2,388 3,588 1,200 199.00
Envestnet Asset Management Inc 1,626 18,056 2.82 16,430 3.96 9.90
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Point72 Asset Management, L.P. 1,042,341 232,659 2.85 1,275,000 3.94 -81.75
Citadel Advisors Llc 339,743 469,750 2.85 809,493 3.94 -41.97
Jpmorgan Chase & Co 128,891 247,163 2.85 376,054 3.94 -34.27
Bank Of America Corp /de/ 93,813 13,676 2.85 107,489 3.94 -87.28
Marshall Wace, Llp 65,391 167,101 2.85 232,492 3.94 -28.13
Barclays Plc 46,052 800,776 0.00 846,828 0.00 -5.44
Gsa Capital Partners Llp 33,428 66,340 99,768 -33.51
Morgan Stanley 32,816 805,039 2.85 837,855 3.94 -3.92
Clear Creek Financial Management, LLC 4,000 31,929 2.85 35,929 3.95 -11.13
Dimensional Fund Advisors Lp 3,257 179,987 2.85 183,244 3.94 -1.78
Pvg Asset Management Corp 430 15,405 2.86 15,835 3.92 -2.72
State Street Corp 388 21,611 2.87 21,999 3.95 -1.76
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Css Llc/il 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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Goldman Sachs Group Inc 2,555,287 2.85 2,552,465 3.94
Advisor Group Holdings, Inc. 11,113 2.88 10,097 3.96
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 2,822 2,555,287 2.85 2,552,465 3.94 0.11
Advisor Group Holdings, Inc. 1,016 11,113 2.88 10,097 3.96 10.06
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