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 43 2.00 2.43 1.58
Previous Quarter 47 15.00 2.85 7.74

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 18 23 3 5 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 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 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 22,842 0.15 2.45 929,160 6.14 2.46
Previous Quarter 24,836 0.16 2.86 1,008,468 6.67 2.90

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
BlueCrest Capital Management Ltd 1,220,600 0.27
Tang Capital Management Llc 1,200,000 2.46
Vanguard Group Inc 465,508 2.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 353,326 2.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 103,986 2.46
ADANX - AQR Diversified Arbitrage Fund Class N 103,090 0.25
Cnh Partners Llc 102,990 0.25
Walleye Capital LLC 89,623 0.27
Arena Investors LP 85,000 0.25
Geode Capital Management, Llc 78,075 2.46
Walleye Trading LLC 65,752 0.27
FSMAX - Fidelity Extended Market Index Fund 57,640 1.93
EMC Capital Management 55,078 2.45
Susquehanna International Group, Llp 48,800 2.46
Susquehanna International Group, Llp 31,303 2.46
BlackRock Inc. 22,842 2.45
IWC - iShares Micro-Cap ETF 21,187 2.45
Citadel Advisors Llc 14,300 2.45
Raymond James & Associates 14,000 2.43
Renaissance Technologies Llc 12,700 2.44

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
BlueCrest Capital Management Ltd 1,220,600 0.35
Tang Capital Management Llc 1,200,000 2.89
Armistice Capital, Llc 707,578 2.89
Vanguard Group Inc 494,408 2.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 410,432 2.83
683 Capital Management, LLC 200,000 0.35
ADANX - AQR Diversified Arbitrage Fund Class N 140,462 0.35
Cnh Partners Llc 140,462 2.83
Walleye Capital LLC 89,623 0.35
Arena Investors LP 85,000 350.00
Geode Capital Management, Llc 76,964 2.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 76,880 2.84
Walleye Trading LLC 65,752 0.35
FSMAX - Fidelity Extended Market Index Fund 57,640 3.63
EMC Capital Management 55,078 2.89
Susquehanna International Group, Llp 28,373 2.82
BlackRock Inc. 24,836 2.86
IWC - iShares Micro-Cap ETF 22,312 2.82
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 20,408 4.85
Moors & Cabot, Inc. 18,000 1.33

 

Recent Quarter Analysis

Name Shares PPS
Raymond James & Associates 14,000 2.43
Simplex Trading, Llc 1,346 2.23
Jpmorgan Chase & Co 347 2.88
SABBY MANAGEMENT, LLC 0
Name Shares PPS
Armistice Capital, Llc 707,578 2.89
683 Capital Management, LLC 200,000 0.35
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 20,408 4.85
Moors & Cabot, Inc. 18,000 1.33
UBS Group AG 1,964 3.05
Bank Of America Corp /de/ 2
Millennium Management Llc
Virtu Financial LLC
Sabby Management, Llc
Context Capital Management, LLC
Proequities, Inc.
Ionic Capital Management LLC
Boothbay Fund Management, Llc
Glazer Capital, Llc
Atw Spac Management Llc
Hrt Financial Lp
DAVENPORT & Co LLC
Rivernorth Capital Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlueCrest Capital Management Ltd 1,220,600 0.27 1,220,600 0.35
Tang Capital Management Llc 1,200,000 2.46 1,200,000 2.89
Vanguard Group Inc 465,508 2.46 494,408 2.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 353,326 2.46 410,432 2.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 103,986 2.46 76,880 2.84
ADANX - AQR Diversified Arbitrage Fund Class N 103,090 0.25 140,462 0.35
Cnh Partners Llc 102,990 0.25 140,462 2.83
Walleye Capital LLC 89,623 0.27 89,623 0.35
Arena Investors LP 85,000 0.25 85,000 350.00
Geode Capital Management, Llc 78,075 2.46 76,964 2.82
Walleye Trading LLC 65,752 0.27 65,752 0.35
FSMAX - Fidelity Extended Market Index Fund 57,640 1.93 57,640 3.63
EMC Capital Management 55,078 2.45 55,078 2.89
Susquehanna International Group, Llp 48,800 2.46 28,373 2.82
BlackRock Inc. 22,842 2.45 24,836 2.86
IWC - iShares Micro-Cap ETF 21,187 2.45 22,312 2.82
FNCMX - Fidelity Nasdaq Composite Index Fund 12,478 1.92 12,478 3.61
Northern Trust Corp 10,584 2.46 10,584 2.93
Northwestern Mutual Wealth Management Co 9,299 2.47 9,299 2.90
FCFMX - Fidelity Series Total Market Index Fund 6,698 1.94 6,698 3.58
Name Current Shares Current PPS Previous Shares Previous PPS
Citadel Advisors Llc 14,300 2.45 0
Renaissance Technologies Llc 12,700 2.44 0
Wolverine Asset Management Llc 659 1.52 177
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXMX - Vanguard Extended Market Index Fund Investor Shares 27,106 103,986 2.46 76,880 2.84 35.26
Renaissance Technologies Llc 12,700 12,700 2.44 0 0.00
Geode Capital Management, Llc 1,111 78,075 2.46 76,964 2.82 1.44
Wolverine Asset Management Llc 482 659 1.52 177 272.32
Wells Fargo & Company/mn 5 102 97 5.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 57,106 353,326 2.46 410,432 2.83 -13.91
Cnh Partners Llc 37,472 102,990 0.25 140,462 2.83 -26.68
ADANX - AQR Diversified Arbitrage Fund Class N 37,372 103,090 0.25 140,462 0.35 -26.61
Vanguard Group Inc 28,900 465,508 2.46 494,408 2.89 -5.85
Tower Research Capital LLC (TRC) 3,386 440 2.27 3,826 2.88 -88.50
BlackRock Inc. 1,994 22,842 2.45 24,836 2.86 -8.03
IWC - iShares Micro-Cap ETF 1,125 21,187 2.45 22,312 2.82 -5.04
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 869 1,655 2.42 2,524 2.77 -34.43
Name Current Puts
Name Current Calls
Cutler Group LP 900
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
Citadel Advisors Llc 14,300 14,300 0 0.00
Susquehanna International Group, Llp 20,427 48,800 28,373 71.99
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
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