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 175 11.00 11.13 6.24
Previous Quarter 178 11.00 8.05 6.87

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 4 24 40 3 7 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 0 0 2 1 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 1,736 0.01 21.89 128,137 0.00 0.00
Previous Quarter 1,736 0.01 21.89 128,137 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
Chen Joseph 406,513,721
Oasis Management Co Ltd. 137,072,790
Liu James Jian 61,781,762
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 12,487,801 0.00
Oasis Management Co Ltd. 3,046,062 21.88
RSX - VanEck Vectors Russia ETF 2,338,938 0.01
QCSTRX - Stock Account Class R1 1,578,075 11.59
VCSTX - Science & Technology Fund 1,166,135 0.73
Whitefort Capital Master Fund, LP 1,048,194
IEMG - iShares Core MSCI Emerging Markets ETF 956,753 1.02
HILAX - The Hartford International Value Fund Class A 894,717
Whitefort Capital Management, LP 803,441 21.88
JESTX - Science & Technology Trust NAV 791,720 0.36
PRMSX - T. Rowe Price Emerging Markets Stock Fund 713,230 8.07
DEMAX - Delaware Emerging Markets Fund Class A 551,200 0.69
Paloma Partners Management Co 512,500 21.88
EEM - iShares MSCI Emerging Markets ETF 404,870 1.02
Susquehanna International Group, Llp 394,100 21.88
ERUS - iShares MSCI Russia ETF 393,252 1.02
Two Seas Capital LP 322,471 21.88

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
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 12,487,801 0.00
Oasis Management Co Ltd. 3,046,062 21.88
RSX - VanEck Vectors Russia ETF 2,338,938 0.01
QCSTRX - Stock Account Class R1 1,578,075 11.59
VCSTX - Science & Technology Fund 1,166,135 0.73
IEMG - iShares Core MSCI Emerging Markets ETF 956,753 1.02
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 862,368 20.46
Whitefort Capital Management, LP 803,441 21.88
JESTX - Science & Technology Trust NAV 791,720 0.36
PRMSX - T. Rowe Price Emerging Markets Stock Fund 713,230 8.07
DEMAX - Delaware Emerging Markets Fund Class A 551,200 0.73
Paloma Partners Management Co 512,500 21.88
EEM - iShares MSCI Emerging Markets ETF 404,870 1.02
Susquehanna International Group, Llp 394,100 21.88
ERUS - iShares MSCI Russia ETF 393,252 1.02
Two Seas Capital LP 322,471 21.88
HILAX - The Hartford International Value Fund Class A 292,174 7.98
TREMX - T. Rowe Price Emerging Europe Fund 263,468 8.07
Alta Fundamental Advisers LLC 251,789 21.88
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 243,969 7.93

 

Recent Quarter Analysis

Name Shares PPS
Chen Joseph 406,513,721
Liu James Jian 61,781,762
Whitefort Capital Master Fund, LP 1,048,194
Sugarloaf Wealth Management, LLC 100 30.00
Name Shares PPS
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 862,368 20.46
FSAMX - Strategic Advisers Emerging Markets Fund 129,792 16.78
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 68,204 7.98
Jane Street Group, Llc 21,600 21.90
Barings Funds Trust - Barings Global Emerging Markets Equity Fund Class A 5,891 20.54
PIONEER SERIES TRUST XIV - Pioneer Emerging Markets Equity Fund : Class Y 683 20.50
IFP Advisors, Inc 666 15.02
RNEM - Emerging Markets Equity Select ETF 294 20.41
PenderFund Capital Management Ltd.
DLD Asset Management, LP
Deutsche Bank Ag\
Cowen Investment Management LLC
Jefferies Group LLC
Citigroup Inc
Renaissance Technologies Llc
Millennium Management Llc
JJJ Advisors Inc.
Northwestern Mutual Wealth Management Co
Corbin Capital Partners, L.P.
FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I
Potomac Capital Management, Inc.
MYDA Advisors LLC
Iszo Capital Management Lp
Antara Capital LP
Name Current Shares Current PPS Previous Shares Previous PPS
Oasis Management Co Ltd. 137,072,790 3,046,062 21.88
HILAX - The Hartford International Value Fund Class A 894,717 292,174 7.98
DEMAX - Delaware Emerging Markets Fund Class A 551,200 0.69 551,200 0.73
TREMX - T. Rowe Price Emerging Europe Fund 263,468 263,468 8.07
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 243,969 243,969 7.93
FEMVX - Fidelity SAI Emerging Markets Value Index Fund 217,763 0.34 213,305 8.07
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 126,978 126,978 7.98
FSGEX - Fidelity Series Global ex U.S. Index Fund 120,267 0.39 120,267 7.87
IXUS - iShares Core MSCI Total International Stock ETF 113,735 113,735 7.93
FPADX - Fidelity Emerging Markets Index Fund 100,000 0.39 100,000 7.87
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 73,768 49,954 7.99
HDVAX - Hartford International Equity Fund Class A 70,320 24,925 7.98
Templeton Emerging Markets Fund 56,814 56,814 0.72
FERGX - Fidelity SAI Emerging Markets Index Fund 41,654 0.38 41,654 7.87
FTIHX - Fidelity Total International Index Fund 39,795 0.38 39,795 7.87
FSGGX - Fidelity Global ex U.S. Index Fund 38,348 0.39 38,348 7.88
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 34,180 34,180 8.07
CRBN - iShares MSCI ACWI Low Carbon Target ETF 22,940 22,940 7.93
ACWX - iShares MSCI ACWI ex U.S. ETF 21,979 24,188 7.94
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 18,262 18,262 8.05
Name Current Shares Current PPS Previous Shares Previous PPS
Clear Harbor Asset Management, LLC 11,650 28.93 15,150 21.85
PGJ - Invesco Golden Dragon China ETF 11,458 28.63 7,570 21.93
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 7,443 28.35 7,443 22.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Oasis Management Co Ltd. 134,026,728 137,072,790 3,046,062 21.88 4400.00
HILAX - The Hartford International Value Fund Class A 602,543 894,717 292,174 7.98 206.23
HDVAX - Hartford International Equity Fund Class A 45,395 70,320 24,925 7.98 182.13
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 23,814 73,768 49,954 7.99 47.67
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,565 7,329 2,764 7.96 165.16
FEMVX - Fidelity SAI Emerging Markets Value Index Fund 4,458 217,763 0.34 213,305 8.07 2.09
PGJ - Invesco Golden Dragon China ETF 3,888 11,458 28.63 7,570 21.93 51.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SOCL - Global X Social Media ETF 134,338 2,524 0.40 136,862 7.98 -98.16
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 5,900 1,819 7,719 8.03 -76.43
Clear Harbor Asset Management, LLC 3,500 11,650 28.93 15,150 21.85 -23.10
ACWX - iShares MSCI ACWI ex U.S. ETF 2,209 21,979 24,188 7.94 -9.13
Dfa Investment Trust Co - The Emerging Markets Series 975 9,666 10,641 7.99 -9.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Jefferies Group 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
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DEMAX - Delaware Emerging Markets Fund Class A 551,200 0.69 551,200 0.73
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,691 1,691 0.59
Name Current Shares Current PPS Previous Shares Previous PPS
Clear Harbor Asset Management, LLC 11,650 28.93 15,150 21.85
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
Clear Harbor Asset Management, LLC 3,500 11,650 28.93 15,150 21.85 -23.10
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