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 95 2.00 1.98 2.73
Previous Quarter 113 4.00 3.19 3.26

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 11 57 41 5 19 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 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 81,367 0.08 1.98 1,108,268 1.04 2.40
Previous Quarter 118,212 0.11 3.19 2,286,804 2.14 3.52

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
Matrix China Management III, L.P. 15,405,068 3.19
ATCG Holdings Ltd 12,876,842
Jin Xing 12,772,496
Matrix Partners China III, L.P. 11,850,059
TB Alternative Assets Ltd. 8,237,774
Oasis Management Co Ltd. 4,420,424 1.98
Oasis Management Co Ltd. 4,350,303
Apax Digital L.P. 3,496,015
TB Alternative Assets Ltd. 3,067,873 1.98
Greenwoods Asset Management Hong Kong Ltd. 1,247,483 1.98
First Manhattan Co 1,007,608 1.98
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 519,115 2.40
Pinpoint Asset Management Ltd 464,515 1.98
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 449,869 2.40
Norges Bank 449,349 9.87
Renaissance Technologies Llc 372,928 1.98
Arrowstreet Capital, Limited Partnership 290,230 1.98
Maven Securities LTD 231,440 1.98
Barclays Plc 154,317 1.98
Dimensional Fund Advisors Lp 119,431 1.98

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
Matrix China Management III, L.P. 15,405,068 3.19
Oasis Management Co Ltd. 5,655,395 3.19
TB Alternative Assets Ltd. 3,067,873 3.19
First Manhattan Co 2,642,198 3.19
Vanguard Group Inc 1,297,900 3.19
Greenwoods Asset Management Hong Kong Ltd. 1,247,483 3.19
Goldman Sachs Group Inc 1,225,433 3.19
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 519,115 3.95
Pinpoint Asset Management Ltd 504,900 3.19
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 449,869 3.95
Barclays Plc 377,067 3.19
Arrowstreet Capital, Limited Partnership 376,029 3.19
Renaissance Technologies Llc 314,000 3.19
XITK - SPDR FactSet Innovative Technology ETF 289,205 4.26
Elephas Investment Management Ltd 151,000 9.61
Marshall Wace, Llp 128,644 3.19
BlackRock Inc. 118,212 3.19
Dimensional Fund Advisors Lp 111,683 3.19
Maven Securities LTD 90,552 3.19
Citigroup Inc 90,482 3.19

 

Recent Quarter Analysis

Name Shares PPS
ATCG Holdings Ltd 12,876,842
Jin Xing 12,772,496
Matrix Partners China III, L.P. 11,850,059
Apax Digital L.P. 3,496,015
Diametric Capital, LP 70,000 1.97
Virtu Financial LLC 55,921 1.98
Caxton Associates Lp 54,979 1.98
Prelude Capital Management, Llc 38,364 1.98
Ergoteles LLC 17,480 2.00
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 7,748 1.42
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 5,468 1.28
Name Shares PPS
Vanguard Group Inc 1,297,900 3.19
XITK - SPDR FactSet Innovative Technology ETF 289,205 4.26
Elephas Investment Management Ltd 151,000 9.61
Marshall Wace, Llp 128,644 3.19
MARSHALL WACE ASIA Ltd 90,288 4.26
Parallax Volatility Advisers, L.P. 80,500 4.26
California Public Employees Retirement System 79,847 3.19
Schonfeld Strategic Advisors LLC 53,912 3.19
Prescott Group Capital Management, L.l.c. 40,189 3.18
QCSTRX - Stock Account Class R1 22,500 4.27
XTX Topco Ltd 15,999 3.19
Marshall Wace North America L.P. 14,360 4.25
Pictet Asset Management Ltd 11,800 9.58
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 2,500 4.40
Group One Trading, L.p. 2,100 3.33
Cutler Group LP 100
Cutler Group LP 100
Cutler Group LP 100
Nuveen Asset Management, LLC
Nomura Holdings Inc
Commonwealth Equity Services, Llc
IFP Advisors, Inc
Canada Pension Plan Investment Board
Schroder Investment Management Group
DRW Securities, LLC
Bank Of Montreal /can/
UGPIX - UltraChina ProFund Investor Class
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
State Street Corp
Northern Trust Corp
Acadian Asset Management Llc
Jump Financial, LLC
CIF Asset Management Ltd
Toth Financial Advisory Corp
Royal Bank Of Canada
Duality Advisers, Lp
Squarepoint Ops LLC
QCM Cayman, Ltd.
Banco Santander, S.A.
Trexquant Investment LP
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Fifth Third Bancorp
Sigma Planning Corp
UBS Group AG
Legal & General Group Plc
Cubist Systematic Strategies, LLC
Citadel Advisors Llc
Citadel Advisors Llc
Quantbot Technologies LP
Proequities, Inc.
Pictet Asset Management Sa
ExodusPoint Capital Management, LP
Kestra Private Wealth Services, Llc
Paloma Partners Management Co
Credit Suisse Ag/
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 3.33
Name Current Shares Current PPS Previous Shares Previous PPS
TB Alternative Assets Ltd. 8,237,774 3,067,873 3.19
Oasis Management Co Ltd. 4,420,424 1.98 5,655,395 3.19
Greenwoods Asset Management Hong Kong Ltd. 1,247,483 1.98 1,247,483 3.19
First Manhattan Co 1,007,608 1.98 2,642,198 3.19
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 519,115 2.40 519,115 3.95
Pinpoint Asset Management Ltd 464,515 1.98 504,900 3.19
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 449,869 2.40 449,869 3.95
Renaissance Technologies Llc 372,928 1.98 314,000 3.19
Arrowstreet Capital, Limited Partnership 290,230 1.98 376,029 3.19
Maven Securities LTD 231,440 1.98 90,552 3.19
Barclays Plc 154,317 1.98 377,067 3.19
Dimensional Fund Advisors Lp 119,431 1.98 111,683 3.19
PGJ - Invesco Golden Dragon China ETF 99,555 1.36 47,105 3.95
Two Sigma Investments, Lp 97,089 1.98 46,662 3.19
Invesco Ltd. 95,530 1.98 51,498 3.18
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 83,482 1.37 48,057 3.95
Wellington Management Group Llp 82,286 1.98 82,286 3.18
BlackRock Inc. 81,367 1.98 118,212 3.19
Citigroup Inc 69,837 1.98 90,482 3.19
Geode Capital Management, Llc 62,527 1.97 62,527 3.18
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 449,349 9.87 0
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 119,364 2.40 0
D. E. Shaw & Co., Inc. 113,968 1.98 0
Citadel Advisors Llc 12,100 1.98 0
UBS Group AG 7,713 1.94 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TB Alternative Assets Ltd. 5,169,901 8,237,774 3,067,873 3.19 168.52
Norges Bank 449,349 449,349 9.87 0 0.00
Maven Securities LTD 140,888 231,440 1.98 90,552 3.19 155.59
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 119,364 119,364 2.40 0 0.00
D. E. Shaw & Co., Inc. 113,968 113,968 1.98 0 0.00
Renaissance Technologies Llc 58,928 372,928 1.98 314,000 3.19 18.77
PGJ - Invesco Golden Dragon China ETF 52,450 99,555 1.36 47,105 3.95 111.35
Two Sigma Investments, Lp 50,427 97,089 1.98 46,662 3.19 108.07
Invesco Ltd. 44,032 95,530 1.98 51,498 3.18 85.50
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 35,425 83,482 1.37 48,057 3.95 73.71
FNCMX - Fidelity Nasdaq Composite Index Fund 28,529 62,527 2.21 33,998 5.85 83.91
Simplex Trading, Llc 21,773 24,018 1.96 2,245 9.35 969.84
Jane Street Group, Llc 16,482 26,782 1.98 10,300 3.20 160.02
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 9,080 11,743 1.36 2,663 4.13 340.97
Dimensional Fund Advisors Lp 7,748 119,431 1.98 111,683 3.19 6.94
UBS Group AG 7,713 7,713 1.94 0 0.00
GXC - SPDR(R) S&P(R) CHINA ETF 748 6,984 2.00 6,236 3.21 11.99
Toroso Investments, LLC 546 19,366 1.96 18,820 3.19 2.90
Millennium Management Llc 474 26,544 2.00 26,070 3.18 1.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
First Manhattan Co 1,634,590 1,007,608 1.98 2,642,198 3.19 -61.86
Oasis Management Co Ltd. 1,234,971 4,420,424 1.98 5,655,395 3.19 -21.84
Goldman Sachs Group Inc 1,181,731 43,702 1.99 1,225,433 3.19 -96.43
Barclays Plc 222,750 154,317 1.98 377,067 3.19 -59.07
Arrowstreet Capital, Limited Partnership 85,799 290,230 1.98 376,029 3.19 -22.82
Pinpoint Asset Management Ltd 40,385 464,515 1.98 504,900 3.19 -8.00
BlackRock Inc. 36,845 81,367 1.98 118,212 3.19 -31.17
Citigroup Inc 20,645 69,837 1.98 90,482 3.19 -22.82
Susquehanna International Group, Llp 16,514 11,532 1.99 28,046 3.17 -58.88
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 16,473 60,282 2.21 76,755 3.63 -21.46
Penserra Capital Management LLC 15,616 58,674 1.98 74,290 3.18 -21.02
Tower Research Capital LLC (TRC) 12,723 6,359 1.89 19,082 3.20 -66.68
Us Bancorp \de\ 3,577 578 1.73 4,155 3.13 -86.09
Bank Of America Corp /de/ 3,131 44,233 1.97 47,364 3.17 -6.61
Two Sigma Advisers, Lp 3,000 19,400 1.96 22,400 3.17 -13.39
Morgan Stanley 2,583 61,287 1.97 63,870 3.19 -4.04
Fieldpoint Private Securities, LLC 2,460 700 1.43 3,160 3.16 -77.85
EMFQ - Amplify International Online Retail ETF 1,001 13,016 2.38 14,017 3.92 -7.14
Jpmorgan Chase & Co 405 50,682 1.97 51,087 3.19 -0.79
Name Current Puts
Name Current Calls
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Previous Puts
Cutler Group LP 100
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Citadel Advisors Llc 12,100 12,100 0 0.00
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
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