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 32 1.00 0.63 0.64
Previous Quarter 38 2.00 0.98 1.02

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 3 19 13 3 3 8
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 1 1 0 2
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 14 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
SABBY MANAGEMENT, LLC 3,147,362
Sabby Management, Llc 2,752,765 0.63
Acadian Asset Management Llc 378,718 0.63
Renaissance Technologies Llc 291,486 0.63
Millennium Management Llc 256,236 0.63
Goldman Sachs Group Inc 254,511 0.63
Barclays Plc 161,083 0.63
Nomura Holdings Inc 34,858 0.63
Two Sigma Advisers, Lp 20,600 0.63
PGJ - Invesco Golden Dragon China ETF 17,432 1.61
Lincoln National Corp 17,293 0.64
Two Sigma Securities, Llc 14,998 0.60
Jane Street Group, Llc 11,236 0.62
FNCMX - Fidelity Nasdaq Composite Index Fund 11,226 0.71
Geode Capital Management, Llc 11,226 0.62
Morgan Stanley 1,964 0.51
SPEM - SPDR(R) Portfolio Emerging Markets ETF 1,316 0.76
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,300 0.77
AVES - Avantis Emerging Markets Value ETF 693 1.44
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 338

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
Sabby Management, Llc 2,876,526 0.98
Empery Asset Management, LP 672,556 0.98
Renaissance Technologies Llc 389,386 0.98
Millennium Management Llc 308,640 0.98
Goldman Sachs Group Inc 254,511 0.98
Barclays Plc 161,083 0.97
Two Sigma Investments, Lp 141,259 0.98
Acadian Asset Management Llc 108,474 0.97
Two Sigma Advisers, Lp 96,000 0.98
Engineers Gate Manager LP 41,603 0.99
Nomura Holdings Inc 34,858 1.00
Lincoln National Corp 17,463 0.97
PGJ - Invesco Golden Dragon China ETF 17,432 1.61
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 16,184 11.80
Jane Street Group, Llc 13,659 0.95
FNCMX - Fidelity Nasdaq Composite Index Fund 11,226 0.89
Geode Capital Management, Llc 11,226 0.89
GXC - SPDR(R) S&P(R) CHINA ETF 8,499 3.18
AVEM - Avantis Emerging Markets Equity ETF 2,765 7.59
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,300 0.87

 

Recent Quarter Analysis

Name Shares PPS
SABBY MANAGEMENT, LLC 3,147,362
Two Sigma Securities, Llc 14,998 0.60
BlackRock Inc. 14
Name Shares PPS
Empery Asset Management, LP 672,556 0.98
Two Sigma Investments, Lp 141,259 0.98
Engineers Gate Manager LP 41,603 0.99
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 16,184 11.80
GXC - SPDR(R) S&P(R) CHINA ETF 8,499 3.18
AVEM - Avantis Emerging Markets Equity ETF 2,765 7.59
Tower Research Capital LLC (TRC) 152
UBS Group AG
State Street Corp
Proequities, Inc.
Cubist Systematic Strategies, LLC
Advisory Services Network, LLC
Virtu Financial LLC
Hrt Financial Lp
Marshall Wace, Llp
Citigroup Inc
Jpmorgan Chase & Co
Invesco Ltd.
Credit Suisse Ag/
Name Current Shares Current PPS Previous Shares Previous PPS
Sabby Management, Llc 2,752,765 0.63 2,876,526 0.98
Acadian Asset Management Llc 378,718 0.63 108,474 0.97
Renaissance Technologies Llc 291,486 0.63 389,386 0.98
Millennium Management Llc 256,236 0.63 308,640 0.98
Goldman Sachs Group Inc 254,511 0.63 254,511 0.98
Barclays Plc 161,083 0.63 161,083 0.97
Nomura Holdings Inc 34,858 0.63 34,858 1.00
Two Sigma Advisers, Lp 20,600 0.63 96,000 0.98
Lincoln National Corp 17,293 0.64 17,463 0.97
Jane Street Group, Llc 11,236 0.62 13,659 0.95
FNCMX - Fidelity Nasdaq Composite Index Fund 11,226 0.71 11,226 0.89
Geode Capital Management, Llc 11,226 0.62 11,226 0.89
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,300 0.77 2,300 0.87
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 1,964 0.51 0
SPEM - SPDR(R) Portfolio Emerging Markets ETF 1,316 0.76 1,323 0.76
AVES - Avantis Emerging Markets Value ETF 693 1.44 510
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Acadian Asset Management Llc 270,244 378,718 0.63 108,474 0.97 249.13
Morgan Stanley 1,964 1,964 0.51 0 0.00
AVES - Avantis Emerging Markets Value ETF 183 693 1.44 510 35.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sabby Management, Llc 123,761 2,752,765 0.63 2,876,526 0.98 -4.30
Renaissance Technologies Llc 97,900 291,486 0.63 389,386 0.98 -25.14
Two Sigma Advisers, Lp 75,400 20,600 0.63 96,000 0.98 -78.54
Millennium Management Llc 52,404 256,236 0.63 308,640 0.98 -16.98
Jane Street Group, Llc 2,423 11,236 0.62 13,659 0.95 -17.74
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,000 1,300 0.77 2,300 0.87 -43.48
Lincoln National Corp 170 17,293 0.64 17,463 0.97 -0.97
SPEM - SPDR(R) Portfolio Emerging Markets ETF 7 1,316 0.76 1,323 0.76 -0.53
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,300 0.77 2,300 0.87
Name Current Shares Current PPS Previous Shares Previous PPS
SPEM - SPDR(R) Portfolio Emerging Markets ETF 1,316 0.76 1,323 0.76
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,000 1,300 0.77 2,300 0.87 -43.48
SPEM - SPDR(R) Portfolio Emerging Markets ETF 7 1,316 0.76 1,323 0.76 -0.53
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