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 20.00 20.48 20.46
Previous Quarter 104 21.00 21.11 20.59

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 22 56 33 12 21 11
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 3 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 0 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 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 10,638 0.00 0.00 0 0.00 0.00
Previous Quarter 17,084 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
Braslyn Ltd. 72,139,613
Sculptor Capital LP 1,737,482 20.48
VR Advisory Services Ltd 1,507,089 20.74
Aviva Holdings Ltd. 1,196,047 20.48
Oaktree Capital Management Lp 829,000 20.48
PointState Capital LP 443,484 20.48
Eaton Vance Management 231,600 20.48
Arrowstreet Capital, Limited Partnership 193,544 20.48
Discovery Capital Management, Llc / Ct 161,246 20.48
Morgan Stanley 137,423 20.48
Citadel Advisors Llc 131,298 20.48
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 121,000 21.57
Autonomy Capital (Jersey) L.P. 106,769 20.48
Millennium Management Llc 92,458 20.48
Canada Pension Plan Investment Board 80,000 20.48
ARGT - Global X MSCI Argentina ETF 75,020 21.57
Highland Global Allocation Fund 67,700 20.47
Highland Capital Management Fund Advisors, L.p. 67,700 20.47
Mirae Asset Global Investments Co., Ltd. 62,859 20.47
Global Macro Portfolio - Global Macro Portfolio 62,700 21.56

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
Sculptor Capital LP 1,737,482 21.11
VR Advisory Services Ltd 1,507,089 20.46
Aviva Holdings Ltd. 1,069,230 21.11
Oaktree Capital Management Lp 829,000 21.11
IEMG - iShares Core MSCI Emerging Markets ETF 455,702 16.52
Arrowstreet Capital, Limited Partnership 220,454 21.11
Morgan Stanley 141,268 21.11
Citadel Advisors Llc 127,640 21.11
Autonomy Capital (Jersey) L.P. 119,864 21.11
Wellington Management Group Llp 95,043 21.11
Mirae Asset Global Investments Co., Ltd. 77,999 21.12
Light Sky Macro LP 72,411 21.12
ARGT - Global X MSCI Argentina ETF 69,373 18.34
Highland Global Allocation Fund 67,700 21.11
Highland Capital Management Fund Advisors, L.p. 67,700 21.11
BNP Paribas Asset Management Holding S.A. 65,319 21.11
Millennium Management Llc 64,151 21.11
IXUS - iShares Core MSCI Total International Stock ETF 60,284 18.33
Citadel Advisors Llc 53,400 21.10
Jpmorgan Chase & Co 47,348 21.12

 

Recent Quarter Analysis

Name Shares PPS
Braslyn Ltd. 72,139,613
PointState Capital LP 443,484 20.48
Discovery Capital Management, Llc / Ct 161,246 20.48
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 121,000 21.57
Canada Pension Plan Investment Board 80,000 20.48
Global Macro Portfolio - Global Macro Portfolio 62,700 21.56
SG Americas Securities, LLC 48,543 20.48
LPL Financial LLC 29,823 20.49
Csenge Advisory Group 28,400 0.04
Global Opportunities Portfolio - Global Opportunities Portfolio 20,800 21.59
Navellier & Associates Inc 14,944 20.48
Quadrature Capital Ltd 11,996 20.51
Susquehanna Fundamental Investments, Llc 11,661 23.67
Quantbot Technologies LP 1,036 20.27
Aquatic Capital Management LLC 900 20.00
Creative Financial Designs Inc /adv 128 23.44
Toth Financial Advisory Corp 100 20.00
Spire Wealth Management 42 23.81
Fmr Llc 31 32.26
FNY Investment Advisers, LLC 0
Name Shares PPS
IEMG - iShares Core MSCI Emerging Markets ETF 455,702 16.52
Citadel Advisors Llc 127,640 21.11
Wellington Management Group Llp 95,043 21.11
Light Sky Macro LP 72,411 21.12
BNP Paribas Asset Management Holding S.A. 65,319 21.11
IXUS - iShares Core MSCI Total International Stock ETF 60,284 18.33
QCSTRX - Stock Account Class R1 40,583 17.47
Ergoteles LLC 33,900 21.12
Group One Trading, L.p. 32,800 21.10
Susquehanna International Group, Llp 30,500 21.11
Susquehanna International Group, Llp 30,500 21.11
Hrt Financial Lp 25,606 21.09
Two Sigma Investments, Lp 21,598 21.11
Simplex Trading, Llc 16,200 14.88
FTIHX - Fidelity Total International Index Fund 14,899 18.32
Jane Street Group, Llc 14,193 21.14
Ubs Asset Management Americas Inc 13,167 17.47
Goldman Sachs Group Inc 12,998 21.08
Provida Pension Fund Administrator 12,541 20.89
EEMS - iShares MSCI Emerging Markets Small-Cap ETF 12,415 16.51
Two Sigma Advisers, Lp 12,200 21.15
ExodusPoint Capital Management, LP 10,760 21.10
Acadian Asset Management Llc 7,500 21.07
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 5,700 17.54
Snowden Capital Advisors LLC 3,559 21.07
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,612 17.37
Private Capital Group, LLC 78 25.64
Amundi 37 27.03
Bnp Paribas Arbitrage, Sa 32 31.25
Pnc Financial Services Group, Inc. 22
United Maritime Capital Llc
Evolution Wealth Advisors, LLC
Banco de Sabadell, S.A
Northern Trust Corp
Panagora Asset Management Inc
Nuveen Asset Management, LLC
Gramercy Funds Management LLC
Proequities, Inc.
D'Orazio & Associates, Inc.
Shell Asset Management Co
Wolverine Trading, Llc
Barclays Plc
Vanguard Group Inc
Connor, Clark & Lunn Investment Management Ltd.
Senvest Management, LLC
State Street Corp
State of Wyoming
Pictet Asset Management Ltd
Geode Capital Management, Llc
Sowell Financial Services LLC
Invesco Ltd.
FNY Investment Advisers, LLC
Great West Life Assurance Co /can/
Banco BTG Pactual S.A.
Yorktown Management & Research Co Inc
Dumac, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Sculptor Capital LP 1,737,482 20.48 1,737,482 21.11
Aviva Holdings Ltd. 1,196,047 20.48 1,069,230 21.11
Oaktree Capital Management Lp 829,000 20.48 829,000 21.11
Arrowstreet Capital, Limited Partnership 193,544 20.48 220,454 21.11
Morgan Stanley 137,423 20.48 141,268 21.11
Citadel Advisors Llc 131,298 20.48 127,640 21.11
Autonomy Capital (Jersey) L.P. 106,769 20.48 119,864 21.11
Millennium Management Llc 92,458 20.48 64,151 21.11
Highland Capital Management Fund Advisors, L.p. 67,700 20.47 67,700 21.11
Highland Global Allocation Fund 67,700 20.47 67,700 21.11
Mirae Asset Global Investments Co., Ltd. 62,859 20.47 77,999 21.12
Hsbc Holdings Plc 56,944 20.90 40,771 21.00
Renaissance Technologies Llc 56,860 20.47 31,560 21.10
Jpmorgan Chase & Co 46,017 20.47 47,348 21.12
Citigroup Inc 40,307 20.47 40,207 21.12
Cubist Systematic Strategies, LLC 33,698 20.48 19,513 21.11
Royal Bank Of Canada 33,241 20.49 32,937 21.10
Bank Of America Corp /de/ 32,132 20.48 1,801 21.10
Deutsche Bank Ag\ 25,103 20.48 25,103 21.11
Mirabella Financial Services Llp 25,000 0.20 10,000 21.10
Name Current Shares Current PPS Previous Shares Previous PPS
VR Advisory Services Ltd 1,507,089 20.74 1,507,089 20.46
Eaton Vance Management 231,600 20.48 50 20.00
ARGT - Global X MSCI Argentina ETF 75,020 21.57 69,373 18.34
Parametric Portfolio Associates Llc 22,479 23.62 22,468 21.10
AGT - iShares MSCI Argentina and Global Exposure ETF 15,243 23.68 14,066 16.49
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 8,675 23.63 2,676 16.44
EAEMX - Parametric Emerging Markets Fund Investor Class 2,099 21.44 2,099 18.10
Tower Research Capital LLC (TRC) 1,037 20.25 300 20.00
Simplex Trading, Llc 1,000 20.00 16,200 14.88
Credit Suisse Ag/ 341 20.53 0
Fieldpoint Private Securities, LLC 325 21.54 580 20.69
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 235 21.28 235 17.02
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Eaton Vance Management 231,550 231,600 20.48 50 20.00 463100.00
Aviva Holdings Ltd. 126,817 1,196,047 20.48 1,069,230 21.11 11.86
Bank Of America Corp /de/ 30,331 32,132 20.48 1,801 21.10 1684.12
Millennium Management Llc 28,307 92,458 20.48 64,151 21.11 44.13
Renaissance Technologies Llc 25,300 56,860 20.47 31,560 21.10 80.16
Hsbc Holdings Plc 16,173 56,944 20.90 40,771 21.00 39.67
Mirabella Financial Services Llp 15,000 25,000 0.20 10,000 21.10 150.00
Cubist Systematic Strategies, LLC 14,185 33,698 20.48 19,513 21.11 72.70
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 5,999 8,675 23.63 2,676 16.44 224.18
ARGT - Global X MSCI Argentina ETF 5,647 75,020 21.57 69,373 18.34 8.14
Citadel Advisors Llc 3,658 131,298 20.48 127,640 21.11 2.87
Envestnet Asset Management Inc 2,828 13,572 20.48 10,744 21.13 26.32
Jump Financial, LLC 2,100 20,100 20.50 18,000 21.11 11.67
UBS Group AG 1,272 1,824 20.29 552 21.74 230.43
AGT - iShares MSCI Argentina and Global Exposure ETF 1,177 15,243 23.68 14,066 16.49 8.37
Tower Research Capital LLC (TRC) 737 1,037 20.25 300 20.00 245.67
Wells Fargo & Company/mn 501 2,368 20.69 1,867 20.89 26.83
Credit Suisse Ag/ 341 341 20.53 0 0.00
Royal Bank Of Canada 304 33,241 20.49 32,937 21.10 0.92
Citigroup Inc 100 40,307 20.47 40,207 21.12 0.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Arrowstreet Capital, Limited Partnership 26,910 193,544 20.48 220,454 21.11 -12.21
Mirae Asset Global Investments Co., Ltd. 15,140 62,859 20.47 77,999 21.12 -19.41
Autonomy Capital (Jersey) L.P. 13,095 106,769 20.48 119,864 21.11 -10.92
BlackRock Inc. 6,446 10,638 20.49 17,084 21.13 -37.73
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6,400 3,775 20.40 10,175 21.13 -62.90
Legal & General Group Plc 4,807 71 14.08 4,878 21.12 -98.54
Morgan Stanley 3,845 137,423 20.48 141,268 21.11 -2.72
Jpmorgan Chase & Co 1,331 46,017 20.47 47,348 21.12 -2.81
Fieldpoint Private Securities, LLC 255 325 21.54 580 20.69 -43.97
Patriot Financial Group Insurance Agency, LLC 72 110 18.18 182 21.98 -39.56
Advisor Group Holdings, Inc. 50 5 55 18.18 -90.91
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
Group One Trading, L.p. 25,400 7,400 32,800 -77.44
Susquehanna International Group, Llp 19,800 10,700 30,500 -64.92
Simplex Trading, Llc 15,200 1,000 16,200 -93.83
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
Highland Global Allocation Fund 67,700 20.47 67,700 21.11
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
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