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 50 3.00 3.11 2.87
Previous Quarter 54 2.00 2.25 2.03

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 20 2 20 12 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 2 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 0 0.00 0.00 0 0.00 0.00
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
Long Focus Capital Management, Llc 1,470,689 3.11
Susquehanna International Group, Llp 621,700 3.11
D. E. Shaw & Co., Inc. 376,900 3.11
Renaissance Technologies Llc 372,069 0.00
Citadel Advisors Llc 306,634 3.11
Mirae Asset Global Investments Co., Ltd. 250,705 3.11
Mirabella Financial Services Llp 234,000 3.11
Two Sigma Investments, Lp 215,041 3.11
Insigneo Advisory Services, Llc 203,697 3.11
ARGT - Global X MSCI Argentina ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,005 2.23
Group One Trading, L.p. 123,500 3.11
Millennium Management Llc 122,081 3.11
Freestone Capital Holdings, LLC 120,000 3.11
Purus Wealth Management, LLC 120,000 3.11
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 114,343 3.11
Susquehanna International Group, Llp 114,300 3.11
Millennium Management Llc 100,000 3.11
Citadel Advisors Llc 92,100 3.11
Goldman Sachs Group Inc 61,076 3.11
Morgan Stanley 55,156 3.12

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
Long Focus Capital Management, Llc 1,520,689 2.25
Renaissance Technologies Llc 383,880 0.00
Susquehanna International Group, Llp 334,100 2.25
D. E. Shaw & Co., Inc. 259,840 2.25
Arrowstreet Capital, Limited Partnership 217,295
Mirae Asset Global Investments Co., Ltd. 183,063 2.25
ARGT - Global X MSCI Argentina ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,118 2.77
Group One Trading, L.p. 132,100 2.25
Verition Fund Management LLC 125,000 1.75
Purus Wealth Management, LLC 120,000 2.25
Freestone Capital Holdings, LLC 120,000 2.25
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 114,343 2.25
Susquehanna International Group, Llp 90,400 2.25
Two Sigma Investments, Lp 73,762 2.25
Citadel Advisors Llc 70,500 2.26
Simplex Trading, Llc 66,100
Marshall Wace, Llp 54,163 2.25
Goldman Sachs Group Inc 46,589 2.25
Insigneo Advisory Services, Llc 36,370 2.25
Citadel Advisors Llc 34,000 2.24

 

Recent Quarter Analysis

Name Shares PPS
Millennium Management Llc 122,081 3.11
Two Sigma Advisers, Lp 48,600 3.11
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 5.00
Ronald Blue Trust, Inc. 86
Rosenberg Matthew Hamilton 3
Fmr Llc 2
Name Shares PPS
Arrowstreet Capital, Limited Partnership 217,295
Group One Trading, L.p. 132,100 2.25
Verition Fund Management LLC 125,000 1.75
Marshall Wace, Llp 54,163 2.25
Carleon Capital Partners LLC 16,688 1.74
United Maritime Capital Llc 10,000 1.80
UBS Group AG 5,410 2.22
Supervielle Matias
Jane Street Group, Llc
Mercer Global Advisors Inc /adv
Virtu Financial LLC
Envestnet Asset Management Inc
Provida Pension Fund Administrator
IFP Advisors, Inc
My Personal CFO, LLC
Activest Wealth Management
Money Concepts Capital Corp
Proequities, Inc.
Snowden Capital Advisors LLC
BlackRock Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
ARGT - Global X MSCI Argentina ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,005 2.23 153,118 2.77
Sofos Investments, Inc. 3 2 500.00
Name Current Shares Current PPS Previous Shares Previous PPS
Long Focus Capital Management, Llc 1,470,689 3.11 1,520,689 2.25
Susquehanna International Group, Llp 621,700 3.11 334,100 2.25
D. E. Shaw & Co., Inc. 376,900 3.11 259,840 2.25
Renaissance Technologies Llc 372,069 0.00 383,880 0.00
Citadel Advisors Llc 306,634 3.11 70,500 2.26
Mirae Asset Global Investments Co., Ltd. 250,705 3.11 183,063 2.25
Mirabella Financial Services Llp 234,000 3.11 0
Two Sigma Investments, Lp 215,041 3.11 73,762 2.25
Insigneo Advisory Services, Llc 203,697 3.11 36,370 2.25
Group One Trading, L.p. 123,500 3.11 132,100 2.25
Purus Wealth Management, LLC 120,000 3.11 120,000 2.25
Freestone Capital Holdings, LLC 120,000 3.11 120,000 2.25
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 114,343 3.11 114,343 2.25
Goldman Sachs Group Inc 61,076 3.11 46,589 2.25
Morgan Stanley 55,156 3.12 11,628 2.24
Highland Capital Management Fund Advisors, L.p. 24,300 3.13 24,300 2.26
Highland Global Allocation Fund 24,300 3.13 24,300 2.26
Bnp Paribas Arbitrage, Sa 21,676 3.09 620 1.61
Eqis Capital Management, Inc. 11,681 3.08 10,478 2.29
Wolverine Trading, Llc 11,100 3.15 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citadel Advisors Llc 236,134 306,634 3.11 70,500 2.26 334.94
Mirabella Financial Services Llp 234,000 234,000 3.11 0 0.00
Insigneo Advisory Services, Llc 167,327 203,697 3.11 36,370 2.25 460.07
Two Sigma Investments, Lp 141,279 215,041 3.11 73,762 2.25 191.53
D. E. Shaw & Co., Inc. 117,060 376,900 3.11 259,840 2.25 45.05
Mirae Asset Global Investments Co., Ltd. 67,642 250,705 3.11 183,063 2.25 36.95
Morgan Stanley 43,528 55,156 3.12 11,628 2.24 374.34
Bnp Paribas Arbitrage, Sa 21,056 21,676 3.09 620 1.61 3396.13
ARGT - Global X MSCI Argentina ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,887 170,005 2.23 153,118 2.77 11.03
Goldman Sachs Group Inc 14,487 61,076 3.11 46,589 2.25 31.10
Eqis Capital Management, Inc. 1,203 11,681 3.08 10,478 2.29 11.48
Sofos Investments, Inc. 1 3 2 500.00 50.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Long Focus Capital Management, Llc 50,000 1,470,689 3.11 1,520,689 2.25 -3.29
Renaissance Technologies Llc 11,811 372,069 0.00 383,880 0.00 -3.08
Tower Research Capital LLC (TRC) 1,377 88 1,465 -93.99
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
Wolverine Trading, Llc 11,100 11,100 0 0.00
Susquehanna International Group, Llp 287,600 621,700 334,100 86.08
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 20,900 45,200 66,100 -31.62
Group One Trading, L.p. 8,600 123,500 132,100 -6.51
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