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 78 5.00 4.41 4.56
Previous Quarter 90 6.00 5.91 5.95

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 41 37 0 13 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 0 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 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 23,530 0.00 0.00 0 0.00 0.00
Previous Quarter 34,419 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
Zhou Yahui 147,378,308
Genesis Investment Management, LLP 5,493,368
Greenhouse Funds LLLP 1,969,881 4.41
Genesis Investment Management, LLP 1,894,889 4.41
J. Goldman & Co LP 1,256,250 4.41
RAMSX - Roumell Opportunistic Value Fund Institutional Class 895,087 5.34
Roumell Asset Management, LLC 895,087 4.41
Goldman Sachs Group Inc 245,790 4.41
BSVSX - Baird SmallCap Value Fund Investor Class 169,201 4.41
Renaissance Technologies Llc 146,946 4.41
Millennium Management Llc 137,157 4.41
Morgan Stanley 125,364 4.41
Marshall Wace, Llp 123,676 4.41
Captrust Financial Advisors 122,129 5.91
Parametric Portfolio Associates Llc 112,944 5.91
Penn Capital Management Co Inc 107,819 4.41
FRNKX - Frank Value Fund INVESTOR CLASS 94,743 4.41
EAISX - Parametric International Equity Fund Investor Class 61,800 5.66
New York Life Investments Alternatives 40,629 4.41
Hennion & Walsh Asset Management, Inc. 39,247 4.41

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
Genesis Investment Management, LLP 2,525,492 5.91
Greenhouse Funds LLLP 1,941,907 5.91
Roumell Asset Management, LLC 895,087 5.91
J. Goldman & Co LP 796,500 5.91
RAMSX - Roumell Opportunistic Value Fund Institutional Class 794,397 6.18
Goldman Sachs Group Inc 250,592 5.91
Millennium Management Llc 217,303 5.91
Marshall Wace, Llp 190,542 5.91
BSVSX - Baird SmallCap Value Fund Investor Class 169,201 5.91
Renaissance Technologies Llc 131,800 5.91
Captrust Financial Advisors 122,129 5.91
Parametric Portfolio Associates Llc 112,944 5.91
Hennion & Walsh Asset Management, Inc. 106,398 5.91
Penn Capital Management Co Inc 100,374 6.02
Citadel Advisors Llc 86,400 5.91
EAISX - Parametric International Equity Fund Investor Class 61,800 6.47
PEAK6 Investments LLC 60,000 5.92
New York Life Investments Alternatives 40,629 5.91
Group One Trading, L.p. 35,300 5.92
BlackRock Inc. 34,419 5.90

 

Recent Quarter Analysis

Name Shares PPS
Zhou Yahui 147,378,308
FRNKX - Frank Value Fund INVESTOR CLASS 94,743 4.41
Cohanzick Management, Llc 2,000 4.50
Name Shares PPS
Citadel Advisors Llc 86,400 5.91
Citadel Advisors Llc 86,400 5.91
PEAK6 Investments LLC 60,000 5.92
Susquehanna International Group, Llp 26,700 5.92
Susquehanna International Group, Llp 26,700 5.92
Squarepoint Ops LLC 14,169 5.93
TQEZX - AMG TimesSquare Emerging Markets Small Cap Fund Class Z 13,100 7.02
Two Sigma Investments, Lp 12,687 5.91
Bnp Paribas Arbitrage, Sa 10,124 9.78
Advisor Group Holdings, Inc. 187 5.35
Fmr Llc 109 9.17
Money Concepts Capital Corp 28
Henry James International Management Inc.
Janney Montgomery Scott LLC
Harbour Investments, Inc.
Total Clarity Wealth Management, Inc.
Caption Management, LLC
Tower Research Capital LLC (TRC)
Arkadios Wealth Advisors
Aquatic Capital Management LLC
Royal Bank Of Canada
Centerpoint Advisors, LLC
TimesSquare Capital Management, LLC
Cornerstone Investment Partners, LLC
First Horizon Advisors, Inc.
Gsa Capital Partners Llp
Capital Asset Advisory Services LLC
Hrt Financial Lp
Lazard Asset Management Llc
Acadian Asset Management Llc
Fieldpoint Private Securities, LLC
Eqis Capital Management, Inc.
Koshinski Asset Management, Inc.
Wells Fargo & Company/mn
Mercer Global Advisors Inc /adv
Proequities, Inc.
Envestnet Asset Management Inc
Kowal Investment Group, LLC
Quantbot Technologies LP
Susquehanna Fundamental Investments, Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
Genesis Investment Management, LLP 5,493,368 2,525,492 5.91
Greenhouse Funds LLLP 1,969,881 4.41 1,941,907 5.91
J. Goldman & Co LP 1,256,250 4.41 796,500 5.91
Roumell Asset Management, LLC 895,087 4.41 895,087 5.91
RAMSX - Roumell Opportunistic Value Fund Institutional Class 895,087 5.34 794,397 6.18
Goldman Sachs Group Inc 245,790 4.41 250,592 5.91
BSVSX - Baird SmallCap Value Fund Investor Class 169,201 4.41 169,201 5.91
Renaissance Technologies Llc 146,946 4.41 131,800 5.91
Millennium Management Llc 137,157 4.41 217,303 5.91
Morgan Stanley 125,364 4.41 11,209 5.98
Marshall Wace, Llp 123,676 4.41 190,542 5.91
Penn Capital Management Co Inc 107,819 4.41 100,374 6.02
EAISX - Parametric International Equity Fund Investor Class 61,800 5.66 61,800 6.47
New York Life Investments Alternatives 40,629 4.41 40,629 5.91
Hennion & Walsh Asset Management, Inc. 39,247 4.41 106,398 5.91
Russell Investments Group, Ltd. 28,458 4.39 28,458 5.87
State Street Corp 24,670 4.42 24,884 5.91
GWX - SPDR(R) S&P(R) International Small Cap ETF 23,870 4.40 24,084 5.90
Citadel Advisors Llc 23,700 4.43 86,400 5.91
BlackRock Inc. 23,530 4.42 34,419 5.90
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Genesis Investment Management, LLP 2,967,876 5,493,368 2,525,492 5.91 117.52
J. Goldman & Co LP 459,750 1,256,250 4.41 796,500 5.91 57.72
Morgan Stanley 114,155 125,364 4.41 11,209 5.98 1018.42
RAMSX - Roumell Opportunistic Value Fund Institutional Class 100,690 895,087 5.34 794,397 6.18 12.68
Greenhouse Funds LLLP 27,974 1,969,881 4.41 1,941,907 5.91 1.44
Renaissance Technologies Llc 15,146 146,946 4.41 131,800 5.91 11.49
Penn Capital Management Co Inc 7,445 107,819 4.41 100,374 6.02 7.42
Quadrant Capital Group Llc 1,255 1,561 4.48 306 6.54 410.13
Raymond James Financial Services Advisors, Inc. 585 20,572 4.42 19,987 5.90 2.93
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 484 2,969 5.39 2,485 6.04 19.48
Lindbrook Capital, Llc 329 699 4.29 370 5.41 88.92
Rockefeller Capital Management L.P. 29 56 27 107.41
UBS Group AG 19 1,239 4.04 1,220 5.74 1.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 80,146 137,157 4.41 217,303 5.91 -36.88
Hennion & Walsh Asset Management, Inc. 67,151 39,247 4.41 106,398 5.91 -63.11
Marshall Wace, Llp 66,866 123,676 4.41 190,542 5.91 -35.09
Susquehanna International Group, Llp 14,800 11,900 4.37 26,700 5.92 -55.43
BlackRock Inc. 10,889 23,530 4.42 34,419 5.90 -31.64
Goldman Sachs Group Inc 4,802 245,790 4.41 250,592 5.91 -1.92
Bank Of America Corp /de/ 799 954 4.19 1,753 6.27 -45.58
Parallel Advisors, LLC 633 278 3.60 911 5.49 -69.48
Signaturefd, Llc 595 902 4.43 1,497 6.01 -39.75
Us Bancorp \de\ 288 176 5.68 464 6.47 -62.07
GWX - SPDR(R) S&P(R) International Small Cap ETF 214 23,870 4.40 24,084 5.90 -0.89
State Street Corp 214 24,670 4.42 24,884 5.91 -0.86
Sofos Investments, Inc. 6 12 18 -33.33
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 60,000
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
Citadel Advisors Llc 62,700 23,700 86,400 -72.57
Group One Trading, L.p. 28,900 6,400 35,300 -81.87
Simplex Trading, Llc 13,000 7,600 20,600 -63.11
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
BSVSX - Baird SmallCap Value Fund Investor Class 169,201 4.41 169,201 5.91
GWX - SPDR(R) S&P(R) International Small Cap ETF 23,870 4.40 24,084 5.90
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
GWX - SPDR(R) S&P(R) International Small Cap ETF 214 23,870 4.40 24,084 5.90 -0.89
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