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 |
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 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 |
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 |
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 |
| 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 | 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 |
| 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 |
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