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 229 3.00 3.07 3.10
Previous Quarter 0 0.00 0.00 0.00

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 198 47 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 7 3 0 0 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 6 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 2,456,595 1.01 3.07 10,924,974 4.47 3.07
Previous Quarter 0 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
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI 94,605,473
OPKO HEALTH, INC. 80,000,000
CMLS Holdings LLC 34,167,919
Blackstone Holdings III L.P. 28,866,502
Blackstone Group Inc 25,156,993 3.07
Flynn James E 13,966,824
Deerfield Management Company, L.p. (series C) 13,848,488 3.07
SB Management Ltd 7,450,439 3.07
Vanguard Group Inc 5,518,333 3.07
Casdin Capital, LLC 5,000,000 3.07
Marshall Wace, Llp 4,825,384 3.07
ARK Investment Management LLC 4,581,277
Corvex Management LP 4,500,000 3.07
Third Point LLC 4,295,000 3.07
Oracle Investment Management Inc 3,944,832 3.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,465,354 3.07
Decheng Capital Management III (Cayman), LLC 3,418,929 3.07
Perceptive Advisors Llc 2,500,000 3.07
BlackRock Inc. 2,456,595 3.07
Deutsche Bank Ag\ 2,191,835 3.07

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

 

Recent Quarter Analysis

Name Shares PPS
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI 94,605,473
OPKO HEALTH, INC. 80,000,000
CMLS Holdings LLC 34,167,919
Blackstone Holdings III L.P. 28,866,502
Blackstone Group Inc 25,156,993 3.07
Flynn James E 13,966,824
Deerfield Management Company, L.p. (series C) 13,848,488 3.07
SB Management Ltd 7,450,439 3.07
Vanguard Group Inc 5,518,333 3.07
Casdin Capital, LLC 5,000,000 3.07
Marshall Wace, Llp 4,825,384 3.07
ARK Investment Management LLC 4,581,277
Corvex Management LP 4,500,000 3.07
Third Point LLC 4,295,000 3.07
Oracle Investment Management Inc 3,944,832 3.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,465,354 3.07
Decheng Capital Management III (Cayman), LLC 3,418,929 3.07
Perceptive Advisors Llc 2,500,000 3.07
BlackRock Inc. 2,456,595 3.07
Deutsche Bank Ag\ 2,191,835 3.07
Name Shares PPS
Capstone Investment Advisors, Llc
IHT Wealth Management, LLC
Deltec Asset Management Llc
Cutler Group LP
Cetera Advisor Networks LLC
Snowden Capital Advisors LLC
Sachem Head Capital Management LP
Paloma Partners Management Co
HAP Trading, LLC
683 Capital Management, LLC
Alkeon Capital Management Llc
Rtw Investments, Lp
Hongkou Capital LP
Samson Rock Capital LLP
Difesa Capital Management, Lp
Allegheny Financial Group LTD
Zurcher Kantonalbank (Zurich Cantonalbank)
Moore Capital Management, Lp
Rubric Capital Management LP
Chescapmanager LLC
ARK Investment Management LLC
Cutler Group LP
Rockefeller Capital Management L.P.
VIEX Capital Advisors, LLC
Islet Management, LP
LMR Partners LLP
Adalta Capital Management LLC
Advisor Group Holdings, Inc.
Berylson Capital Partners, Llc
Dupont Capital Management Corp
Us Bancorp \de\
SG Americas Securities, LLC
Viking Global Investors Lp
PEAK6 Investments LLC
Schonfeld Strategic Advisors LLC
FNY Investment Advisers, LLC
Pnc Financial Services Group, Inc.
Nomura Holdings Inc
Two Sigma Investments, Lp
Jump Financial, LLC
Ameriprise Financial Inc
Belvedere Trading LLC
Belvedere Trading LLC
Koshinski Asset Management, Inc.
PEAK6 Investments LLC
Trexquant Investment LP
Quantbot Technologies LP
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
Caption Management, LLC 961,000
Wolverine Trading, Llc 102,100
Name Current Calls
Scoggin Management Lp 250,000
Paloma Partners Management Co 20,633
HAP Trading, LLC 0
Belvedere Trading LLC 0
FNY Investment Advisers, LLC 0
Difesa Capital Management, Lp 0
PEAK6 Investments LLC 0
Name
REBYX - U.S. Small Cap Equity Fund Class Y
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
RIFBX - U.S. Small Cap Equity Fund
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
Name

Past Week Analysis

Name Shares PPS
SCHA - Schwab U.S. Small-Cap ETF 508,334 2.04
SCHB - Schwab U.S. Broad Market ETF 63,953 2.03
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 43,574 2.04
Strs Ohio 36,800 1.25
Clearwater Capital Advisors, LLC 16,024 1.25
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 955 2.09
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