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 73 2.00 1.72 1.35
Previous Quarter 98 3.00 2.90 3.16

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 55 26 3 10 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 1 1 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 466,810 0.29 1.72 0 0.00 0.00
Previous Quarter 472,982 0.30 2.90 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
HI SUN TECHNOLOGY (CHINA) LTD 55,677,341
SC US (TTGP), LTD. 53,580,097
TB Alternative Assets Ltd. 38,496,611
Sun Changxun 27,649,839
TB Alternative Assets Ltd. 5,763,492 1.05
Jpmorgan Chase & Co 1,648,599 1.72
BlackRock Inc. 466,810 1.72
Renaissance Technologies Llc 391,600 1.72
State Street Corp 299,048 1.72
Susquehanna International Group, Llp 282,412 1.72
Bank Of America Corp /de/ 229,593 1.72
Citadel Advisors Llc 203,982 1.72
Vident Investment Advisory, LLC 132,176 1.72
Group One Trading, L.p. 111,771 1.72
KGRN - KraneShares MSCI China Environment Index ETF 105,403 1.72
Krane Funds Advisors LLC 105,403 1.72
Goldman Sachs Group Inc 98,333 1.72
Alberta Investment Management Corp 84,082 1.72
QCSTRX - Stock Account Class R1 52,000 1.71
Nuveen Asset Management, LLC 52,000 1.71

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
Jpmorgan Chase & Co 3,025,731 2.90
BlackRock Inc. 472,982 2.90
Susquehanna International Group, Llp 439,886 2.90
State Street Corp 255,281 2.90
Pictet Asset Management Ltd 237,729 8.48
Renaissance Technologies Llc 185,500 2.90
Krane Funds Advisors LLC 130,558 2.90
KGRN - KraneShares MSCI China Environment Index ETF 130,558 2.90
Group One Trading, L.p. 116,857 2.90
GAOAX - JPMorgan Global Allocation Fund Class A 100,874 4.85
Citadel Advisors Llc 71,000 2.90
Susquehanna International Group, Llp 65,100 2.90
Vident Investment Advisory, LLC 62,218 2.89
Nuveen Asset Management, LLC 56,000 2.89
QCSTRX - Stock Account Class R1 56,000 2.89
Alpine Global Management, LLC 45,675 2.89
Invesco Ltd. 44,756 2.90
Bank Of America Corp /de/ 44,408 2.90
Etf Managers Group, Llc 42,717 2.97
IVES - ETFMG Drone Economy Strategy ETF 42,717 2.90

 

Recent Quarter Analysis

Name Shares PPS
HI SUN TECHNOLOGY (CHINA) LTD 55,677,341
SC US (TTGP), LTD. 53,580,097
Sun Changxun 27,649,839
Goldman Sachs Group Inc 98,333 1.72
ERTH - Invesco Cleantech ETF 43,275 0.74
ECNS - iShares MSCI China Small-Cap ETF 39,029 2.28
Name Shares PPS
Pictet Asset Management Ltd 237,729 8.48
Group One Trading, L.p. 116,857 2.90
GAOAX - JPMorgan Global Allocation Fund Class A 100,874 4.85
Citadel Advisors Llc 71,000 2.90
Alpine Global Management, LLC 45,675 2.89
Wolverine Trading, Llc 40,800 2.97
Wolverine Trading, Llc 40,800 2.97
Wolverine Trading, Llc 40,800 2.97
Marshall Wace, Llp 34,333 2.91
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 28,473 4.43
JEMA - JPMorgan Emerging Markets Equity Core ETF 22,838 4.86
Schonfeld Strategic Advisors LLC 22,000 2.91
MARSHALL WACE ASIA Ltd 21,451 4.43
Millennium Management Llc 17,009 2.88
Simplex Trading, Llc 16,800 2.86
Cutler Group LP 15,000
Jane Street Group, Llc 11,700 2.91
GBGR - Global Beta Momentum-Growth ETF 1,938 3.61
Fieldpoint Private Securities, LLC 650 3.08
Dynamic Technology Lab Private Ltd
Rokos Capital Management LLP
Zimmer Partners, LP
Carmignac Gestion
Alyeska Investment Group, L.P.
Ontario Teachers Pension Plan Board
Ameriprise Financial Inc
Marshall Wace North America L.P.
Ghisallo Capital Management LLC
Hrt Financial Lp
Qube Research & Technologies Ltd
Perseverance Asset Management International
Parallax Volatility Advisers, L.P.
Laurion Capital Management LP
Matthews International Capital Management Llc
Barings Llc
Bullseye Asset Management LLC
Sylebra Capital Ltd
Paloma Partners Management Co
D1 Capital Partners L.P.
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
Two Sigma Investments, Lp
Virtu Financial LLC
D. E. Shaw & Co., Inc.
CloudAlpha Capital Management Limited/Hong Kong
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Annapolis Financial Services, LLC
Caas Capital Management Lp
Cubist Systematic Strategies, LLC
Tybourne Capital Management (hk) Ltd
Rock Creek Group, LP
ADANX - AQR Diversified Arbitrage Fund Class N
Two Sigma Securities, Llc
Caption Management, LLC
ExodusPoint Capital Management, LP
Deutsche Bank Ag\
Name Current Shares Current PPS Previous Shares Previous PPS
Jpmorgan Chase & Co 1,648,599 1.72 3,025,731 2.90
BlackRock Inc. 466,810 1.72 472,982 2.90
Renaissance Technologies Llc 391,600 1.72 185,500 2.90
State Street Corp 299,048 1.72 255,281 2.90
Susquehanna International Group, Llp 282,412 1.72 439,886 2.90
Bank Of America Corp /de/ 229,593 1.72 44,408 2.90
Citadel Advisors Llc 203,982 1.72 71,000 2.90
Vident Investment Advisory, LLC 132,176 1.72 62,218 2.89
Group One Trading, L.p. 111,771 1.72 116,857 2.90
KGRN - KraneShares MSCI China Environment Index ETF 105,403 1.72 130,558 2.90
Krane Funds Advisors LLC 105,403 1.72 130,558 2.90
QCSTRX - Stock Account Class R1 52,000 1.71 56,000 2.89
Nuveen Asset Management, LLC 52,000 1.71 56,000 2.89
Invesco Ltd. 43,624 1.72 44,756 2.90
Etf Managers Group, Llc 39,414 1.80 42,717 2.97
IVES - ETFMG Drone Economy Strategy ETF 39,414 1.73 42,717 2.90
SPEM - SPDR(R) Portfolio Emerging Markets ETF 39,125 1.71 33,575 2.89
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 35,735 1.71 37,373 2.89
HAP Trading, LLC 15,600 0.06 27,000 0.07
Morgan Stanley 12,354 1.70 796 2.51
Name Current Shares Current PPS Previous Shares Previous PPS
Alberta Investment Management Corp 84,082 1.72 0
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 31,400 1.72 0
Cutler Group LP 8,360 1.67 15,000
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TB Alternative Assets Ltd. 38,496,611 38,496,611 0 0.00
Renaissance Technologies Llc 206,100 391,600 1.72 185,500 2.90 111.11
Bank Of America Corp /de/ 185,185 229,593 1.72 44,408 2.90 417.01
Citadel Advisors Llc 132,982 203,982 1.72 71,000 2.90 187.30
Alberta Investment Management Corp 84,082 84,082 1.72 0 0.00
Vident Investment Advisory, LLC 69,958 132,176 1.72 62,218 2.89 112.44
State Street Corp 43,767 299,048 1.72 255,281 2.90 17.14
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 31,400 31,400 1.72 0 0.00
Morgan Stanley 11,558 12,354 1.70 796 2.51 1452.01
SPEM - SPDR(R) Portfolio Emerging Markets ETF 5,550 39,125 1.71 33,575 2.89 16.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jpmorgan Chase & Co 1,377,132 1,648,599 1.72 3,025,731 2.90 -45.51
Susquehanna International Group, Llp 157,474 282,412 1.72 439,886 2.90 -35.80
Krane Funds Advisors LLC 25,155 105,403 1.72 130,558 2.90 -19.27
KGRN - KraneShares MSCI China Environment Index ETF 25,155 105,403 1.72 130,558 2.90 -19.27
Citigroup Inc 22,830 1,743 1.72 24,573 2.89 -92.91
UBS Group AG 12,125 5,090 1.77 17,215 2.90 -70.43
Tower Research Capital LLC (TRC) 10,647 4,642 1.72 15,289 2.88 -69.64
Cutler Group LP 6,640 8,360 1.67 15,000 -44.27
Simplex Trading, Llc 6,537 10,263 1.66 16,800 2.86 -38.91
BlackRock Inc. 6,172 466,810 1.72 472,982 2.90 -1.30
Group One Trading, L.p. 5,086 111,771 1.72 116,857 2.90 -4.35
Nuveen Asset Management, LLC 4,000 52,000 1.71 56,000 2.89 -7.14
QCSTRX - Stock Account Class R1 4,000 52,000 1.71 56,000 2.89 -7.14
IVES - ETFMG Drone Economy Strategy ETF 3,303 39,414 1.73 42,717 2.90 -7.73
Etf Managers Group, Llc 3,303 39,414 1.80 42,717 2.97 -7.73
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,970 9,963 1.71 12,933 2.94 -22.96
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 1,638 35,735 1.71 37,373 2.89 -4.38
Invesco Ltd. 1,132 43,624 1.72 44,756 2.90 -2.53
Fmr Llc 2 2 4 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Jane Street Group, Llc 11,700
Caption Management, LLC 0
Proequities, Inc. 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
HAP Trading, LLC 11,400 15,600 27,000 -42.22
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
Name Current Shares Current PPS Previous Shares Previous PPS
TB Alternative Assets Ltd. 5,763,492 1.05 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TB Alternative Assets Ltd. 5,763,492 5,763,492 1.05 0 0.00
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