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 82 6.00 6.01 5.96
Previous Quarter 122 5.00 5.10 5.10

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 9 69 0 45 16 12
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 1 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 43,717 0.01 6.02 0 0.00 0.00
Previous Quarter 48,023 0.01 5.10 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
CABLEVISION HOLDING S.A. 1,076,844,008
Redwood Capital Management, Llc 3,585,329 6.01
Oaktree Capital Management Lp 2,220,500 6.01
Discerene Group LP 667,890 6.01
Eaton Vance Management 583,500 6.01
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 335,800 5.47
Renaissance Technologies Llc 247,143 6.01
ARGT - Global X MSCI Argentina ETF 217,196 5.47
Mirae Asset Global Investments Co., Ltd. 199,536 6.01
VR Advisory Services Ltd 197,201 5.96
Bnp Paribas Arbitrage, Sa 186,648 6.01
Global Macro Portfolio - Global Macro Portfolio 174,000 5.47
Hsbc Holdings Plc 161,000 5.82
Marshall Wace, Llp 156,438 6.01
Millennium Management Llc 107,980 6.01
Arrowstreet Capital, Limited Partnership 86,593 6.01
LMR Partners LLP 80,439 6.00
Schonfeld Strategic Advisors LLC 73,300 6.00
D. E. Shaw & Co., Inc. 71,803 6.02
Quinn Opportunity Partners LLC 71,500 6.01

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
Redwood Capital Management, Llc 3,585,329 5.10
Oaktree Capital Management Lp 2,220,500 5.10
Marathon Asset Management Lp 1,000,000 5.10
Discerene Group LP 667,890 5.10
Bnp Paribas Arbitrage, Sa 230,266 5.10
Mirae Asset Global Investments Co., Ltd. 219,154 5.10
Renaissance Technologies Llc 208,200 5.10
VR Advisory Services Ltd 197,201 5.18
Marshall Wace, Llp 189,802 5.11
Autonomy Capital (Jersey) L.P. 180,000 5.10
Hsbc Holdings Plc 161,000 5.06
ARGT - Global X MSCI Argentina ETF 149,550 5.05
Ergoteles LLC 100,680 5.10
LMR Partners LLP 80,439 5.10
Schonfeld Strategic Advisors LLC 73,400 5.10
Quinn Opportunity Partners LLC 71,500 5.10
Goldman Sachs Group Inc 65,556 5.09
Parametric Portfolio Associates Llc 58,876 5.10
BlackRock Inc. 48,023 5.10
Citadel Advisors Llc 45,700 5.10

 

Recent Quarter Analysis

Name Shares PPS
CABLEVISION HOLDING S.A. 1,076,844,008
Eaton Vance Management 583,500 6.01
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 335,800 5.47
Global Macro Portfolio - Global Macro Portfolio 174,000 5.47
Global Opportunities Portfolio - Global Opportunities Portfolio 57,700 5.48
EAEMX - Parametric Emerging Markets Fund Investor Class 11,400 5.44
Van Den Berg Management I, Inc 10,000 6.00
Global Retirement Partners, LLC 430 4.65
Fmr Llc 28
Name Shares PPS
Marathon Asset Management Lp 1,000,000 5.10
Autonomy Capital (Jersey) L.P. 180,000 5.10
Ergoteles LLC 100,680 5.10
Citadel Advisors Llc 45,700 5.10
Citadel Advisors Llc 45,700 5.10
Cubist Systematic Strategies, LLC 35,765 5.09
Mackenzie Financial Corp 32,892 5.11
Susquehanna International Group, Llp 29,514 5.12
Group One Trading, L.p. 26,500 5.09
Group One Trading, L.p. 26,500 5.09
Sumitomo Mitsui Trust Holdings, Inc. 21,000 5.10
Simplex Trading, Llc 3,600 3.06
Simplex Trading, Llc 3,600 3.06
Aquatic Capital Management LLC 1,000 5.00
Amundi 237 4.22
Glassman Wealth Services
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Bank Of Nova Scotia
Royal Bank Of Canada
Ensign Peak Advisors, Inc
Gulf International Bank (UK) Ltd
Mitsubishi UFJ Trust & Banking Corp
FITFX - Fidelity Flex International Index Fund
Ubs Asset Management Americas Inc
Bank of New York Mellon Corp
Nuveen Asset Management, LLC
Teacher Retirement System Of Texas
Prudential Financial Inc
HDGE - AdvisorShares Ranger Equity Bear ETF
Geode Capital Management, Llc
Korea Investment CORP
FERGX - Fidelity SAI Emerging Markets Index Fund
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Pictet Asset Management Ltd
XTX Topco Ltd
Pnc Financial Services Group, Inc.
SG Americas Securities, LLC
Strs Ohio
Public Sector Pension Investment Board
Paloma Partners Management Co
State Street Corp
Hrt Financial Lp
Panagora Asset Management Inc
Thrivent Financial For Lutherans
Northern Trust Corp
State of New Jersey Common Pension Fund D
Moneda S.A. Administradora General de Fondos
Spire Wealth Management
Asset Management One Co., Ltd.
Quadrant Capital Group Llc
Quadrature Capital Ltd
Citigroup Inc
Fifth Third Bancorp
Berman Capital Advisors, LLC
Engineers Gate Manager LP
Lazard Asset Management Llc
Barclays Plc
Advisor Group Holdings, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Aviva Plc
Macquarie Group Ltd
Vanguard Group Inc
Weaver C. Barksdale & Associates, Inc.
Cutler Group LP
Balyasny Asset Management Llc
APG Asset Management N.V.
Walleye Trading LLC
Walleye Trading LLC
Tower Research Capital LLC (TRC)
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Redwood Capital Management, Llc 3,585,329 6.01 3,585,329 5.10
Oaktree Capital Management Lp 2,220,500 6.01 2,220,500 5.10
Discerene Group LP 667,890 6.01 667,890 5.10
Renaissance Technologies Llc 247,143 6.01 208,200 5.10
ARGT - Global X MSCI Argentina ETF 217,196 5.47 149,550 5.05
Mirae Asset Global Investments Co., Ltd. 199,536 6.01 219,154 5.10
VR Advisory Services Ltd 197,201 5.96 197,201 5.18
Bnp Paribas Arbitrage, Sa 186,648 6.01 230,266 5.10
Hsbc Holdings Plc 161,000 5.82 161,000 5.06
Marshall Wace, Llp 156,438 6.01 189,802 5.11
Millennium Management Llc 107,980 6.01 34,969 5.09
Arrowstreet Capital, Limited Partnership 86,593 6.01 0
LMR Partners LLP 80,439 6.00 80,439 5.10
Schonfeld Strategic Advisors LLC 73,300 6.00 73,400 5.10
D. E. Shaw & Co., Inc. 71,803 6.02 26,147 5.09
Quinn Opportunity Partners LLC 71,500 6.01 71,500 5.10
Parametric Portfolio Associates Llc 68,848 6.01 58,876 5.10
Goldman Sachs Group Inc 61,536 6.01 65,556 5.09
Citadel Advisors Llc 53,559 6.01 45,700 5.10
AGT - iShares MSCI Argentina and Global Exposure ETF 48,023 5.02 30,332 4.85
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Arrowstreet Capital, Limited Partnership 86,593 86,593 6.01 0 0.00
Millennium Management Llc 73,011 107,980 6.01 34,969 5.09 208.79
ARGT - Global X MSCI Argentina ETF 67,646 217,196 5.47 149,550 5.05 45.23
D. E. Shaw & Co., Inc. 45,656 71,803 6.02 26,147 5.09 174.61
Renaissance Technologies Llc 38,943 247,143 6.01 208,200 5.10 18.70
AGT - iShares MSCI Argentina and Global Exposure ETF 17,691 48,023 5.02 30,332 4.85 58.32
Morgan Stanley 17,656 44,355 6.02 26,699 5.09 66.13
Jump Financial, LLC 11,100 22,100 6.02 11,000 5.09 100.91
Parametric Portfolio Associates Llc 9,972 68,848 6.01 58,876 5.10 16.94
Citadel Advisors Llc 7,859 53,559 6.01 45,700 5.10 17.20
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7,560 19,570 5.01 12,010 4.83 62.95
Deutsche Bank Ag\ 7,560 27,208 6.03 19,648 5.09 38.48
Susquehanna International Group, Llp 7,196 36,710 6.02 29,514 5.12 24.38
KBC Group NV 5,152 5,152 5.43 0 0.00
UBS Group AG 12 16 4 300.00
Jpmorgan Chase & Co 12 97 10.31 85 14.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bnp Paribas Arbitrage, Sa 43,618 186,648 6.01 230,266 5.10 -18.94
Marshall Wace, Llp 33,364 156,438 6.01 189,802 5.11 -17.58
Mirae Asset Global Investments Co., Ltd. 19,618 199,536 6.01 219,154 5.10 -8.95
Credit Suisse Ag/ 6,709 12,608 6.03 19,317 5.13 -34.73
BlackRock Inc. 4,306 43,717 6.02 48,023 5.10 -8.97
Goldman Sachs Group Inc 4,020 61,536 6.01 65,556 5.09 -6.13
Simplex Trading, Llc 3,184 416 4.81 3,600 3.06 -88.44
MQS Management LLC 1,280 11,991 6.00 13,271 5.12 -9.65
SWSAX - SIIT World Select Equity Fund Class A 800 2,566 5.07 3,366 4.75 -23.77
Wells Fargo & Company/mn 244 27,837 6.00 28,081 5.09 -0.87
Bank Of America Corp /de/ 186 24,771 6.02 24,957 5.09 -0.75
Schonfeld Strategic Advisors LLC 100 73,300 6.00 73,400 5.10 -0.14
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Walleye Trading LLC 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
Group One Trading, L.p. 22,700 3,800 26,500 -85.66
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