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 27 0.00 0.25 0.27
Previous Quarter 22 0.00 0.18 0.33

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 9 2 10 3 2
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 1 0 1 10 3 1
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 1 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
Magnetic Rock Investment AG 3,255,000
YA II PN, Ltd. 1,605,829
Zwyer Alexander 1,200,000
Konofal Eric 1,020,000
AIGH Capital Management LLC 633,361 0.25
Armistice Capital, Llc 500,000 0.25
Altium Capital Management LP 200,000 0.21
AIGH Capital Management LLC 194,060 0.25
Worth Venture Partners, LLC 194,060 0.25
Ayrton Capital LLC 170,100 0.25
Empery Asset Management, LP 150,000 0.25
Hudson Bay Capital Management LP 100,000 0.25
Susquehanna International Group, Llp 57,481 0.63
Renaissance Technologies Llc 25,800 0.62
Two Sigma Securities, Llc 17,630 0.62
UBS Group AG 15,547 0.26
FNCMX - Fidelity Nasdaq Composite Index Fund 14,362 0.49
Geode Capital Management, Llc 14,362 0.63
Hrt Financial Lp 0
Two Sigma Investments, Lp 0

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
Armistice Capital, Llc 1,216,411 0.59
AIGH Capital Management LLC 827,421 0.12
Altium Capital Management LP 200,000 0.12
Worth Venture Partners, LLC 194,060 0.20
Ayrton Capital LLC 170,100 0.12
Empery Asset Management, LP 150,000 0.12
Hudson Bay Capital Management LP 100,000 0.12
Renaissance Technologies Llc 20,000 0.60
Geode Capital Management, Llc 14,362 0.56
FNCMX - Fidelity Nasdaq Composite Index Fund 14,362 0.70
Warberg Asset Management LLC 12,881 0.16
UBS Group AG 2,086
Hrt Financial Lp 0
Tower Research Capital LLC (TRC) 0
Citadel Advisors Llc 0
Bank Julius Baer & Co. Ltd, Zurich 0
Two Sigma Advisers, Lp 0
Virtu Financial LLC 0
Two Sigma Investments, Lp 0
Proequities, Inc. 0

 

Recent Quarter Analysis

Name Shares PPS
Magnetic Rock Investment AG 3,255,000
YA II PN, Ltd. 1,605,829
Zwyer Alexander 1,200,000
Konofal Eric 1,020,000
Susquehanna International Group, Llp 57,481 0.63
Name Shares PPS
Warberg Asset Management LLC 12,881 0.16
Bank Julius Baer & Co. Ltd, Zurich
Tower Research Capital LLC (TRC)
Citadel Advisors Llc
Proequities, Inc.
Hrt Financial Lp
Two Sigma Investments, Lp
Two Sigma Advisers, Lp
Virtu Financial LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Armistice Capital, Llc 500,000 0.25 1,216,411 0.59
FNCMX - Fidelity Nasdaq Composite Index Fund 14,362 0.49 14,362 0.70
Name Current Shares Current PPS Previous Shares Previous PPS
AIGH Capital Management LLC 633,361 0.25 827,421 0.12
Altium Capital Management LP 200,000 0.21 200,000 0.12
Worth Venture Partners, LLC 194,060 0.25 194,060 0.20
Ayrton Capital LLC 170,100 0.25 170,100 0.12
Empery Asset Management, LP 150,000 0.25 150,000 0.12
Hudson Bay Capital Management LP 100,000 0.25 100,000 0.12
Renaissance Technologies Llc 25,800 0.62 20,000 0.60
Two Sigma Securities, Llc 17,630 0.62 0
UBS Group AG 15,547 0.26 2,086
Geode Capital Management, Llc 14,362 0.63 14,362 0.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Two Sigma Securities, Llc 17,630 17,630 0.62 0 0.00
UBS Group AG 13,461 15,547 0.26 2,086 645.30
Renaissance Technologies Llc 5,800 25,800 0.62 20,000 0.60 29.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Armistice Capital, Llc 716,411 500,000 0.25 1,216,411 0.59 -58.90
AIGH Capital Management LLC 194,060 633,361 0.25 827,421 0.12 -23.45
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
Susquehanna International Group, Llp 57,481 0.63
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Armistice Capital, Llc 500,000 0.25 1,216,411 0.59
Name Current Shares Current PPS Previous Shares Previous PPS
Altium Capital Management LP 200,000 0.21 200,000 0.12
AIGH Capital Management LLC 194,060 0.25 827,421 0.12
Worth Venture Partners, LLC 194,060 0.25 194,060 0.20
Ayrton Capital LLC 170,100 0.25 170,100 0.12
Empery Asset Management, LP 150,000 0.25 150,000 0.12
Hudson Bay Capital Management LP 100,000 0.25 100,000 0.12
Renaissance Technologies Llc 25,800 0.62 20,000 0.60
Two Sigma Securities, Llc 17,630 0.62 0
UBS Group AG 15,547 0.26 2,086
Geode Capital Management, Llc 14,362 0.63 14,362 0.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Two Sigma Securities, Llc 17,630 17,630 0.62 0 0.00
UBS Group AG 13,461 15,547 0.26 2,086 645.30
Renaissance Technologies Llc 5,800 25,800 0.62 20,000 0.60 29.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Armistice Capital, Llc 716,411 500,000 0.25 1,216,411 0.59 -58.90
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
AIGH Capital Management LLC 633,361 194,060 827,421 -76.55
Name