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 72 7.00 7.00 6.54
Previous Quarter 82 5.00 4.44 4.45

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 7 35 0 34 13 14
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 0 0 0 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 1 1 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 34,551 0.02 7.00 0 0.00 0.00
Previous Quarter 37,965 0.02 4.45 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
Oaktree Capital Management Lp 1,963,576 7.01
IEMG - iShares Core MSCI Emerging Markets ETF 711,913 4.05
VR Advisory Services Ltd 627,864 6.86
Eaton Vance Management 341,501 7.01
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 225,961 6.41
Millennium Management Llc 204,496 7.01
National Asset Management, Inc. 196,800 7.01
ARGT - Global X MSCI Argentina ETF 171,710 6.41
Renaissance Technologies Llc 162,900 7.01
Mirae Asset Global Investments Co., Ltd. 157,689 7.01
Global Macro Portfolio - Global Macro Portfolio 110,721 6.41
Arrowstreet Capital, Limited Partnership 64,422 7.02
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 52,531 7.01
Marshall Wace, Llp 51,540 7.00
Parametric Portfolio Associates Llc 51,522 7.01
Banco BTG Pactual S.A. 50,776 7.01
Jpmorgan Chase & Co 40,189 7.02
Global Opportunities Portfolio - Global Opportunities Portfolio 39,452 6.41
AGT - iShares MSCI Argentina and Global Exposure ETF 37,965 5.61
BlackRock Inc. 34,551 7.00

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
Oaktree Capital Management Lp 1,963,575 4.44
IEMG - iShares Core MSCI Emerging Markets ETF 711,913 4.05
VR Advisory Services Ltd 627,864 4.53
Renaissance Technologies Llc 246,700 4.44
National Asset Management, Inc. 214,800 4.44
Mirae Asset Global Investments Co., Ltd. 173,138 4.44
Millennium Management Llc 165,432 4.44
Marshall Wace, Llp 133,471 4.44
ARGT - Global X MSCI Argentina ETF 119,150 5.31
IXUS - iShares Core MSCI Total International Stock ETF 100,070 5.31
Arrowstreet Capital, Limited Partnership 97,172 4.44
Light Sky Macro LP 83,185 4.45
QCSTRX - Stock Account Class R1 72,511 4.92
Mirabella Financial Services Llp 57,050 4.43
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 52,531 4.44
Parametric Portfolio Associates Llc 51,536 4.44
Ergoteles LLC 47,271 4.44
Hrt Financial Lp 44,252 4.43
Jpmorgan Chase & Co 40,189 4.43
BlackRock Inc. 37,965 4.45

 

Recent Quarter Analysis

Name Shares PPS
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 225,961 6.41
Global Macro Portfolio - Global Macro Portfolio 110,721 6.41
Banco BTG Pactual S.A. 50,776 7.01
Global Opportunities Portfolio - Global Opportunities Portfolio 39,452 6.41
Carleon Capital Partners LLC 20,710 7.00
Eqis Capital Management, Inc. 11,499 7.04
PEAK6 Investments LLC 11,341 7.05
Name Shares PPS
IXUS - iShares Core MSCI Total International Stock ETF 100,070 5.31
Light Sky Macro LP 83,185 4.45
QCSTRX - Stock Account Class R1 72,511 4.92
Mirabella Financial Services Llp 57,050 4.43
Hrt Financial Lp 44,252 4.43
Pictet Asset Management Ltd 35,300 1.64
Ubs Asset Management Americas Inc 24,543 4.93
FTIHX - Fidelity Total International Index Fund 20,041 5.29
Citadel Advisors Llc 18,800 4.41
Dodge & Cox 15,600 4.42
Envestnet Asset Management Inc 13,070 4.44
Qube Research & Technologies Ltd 11,312 4.42
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 9,000 4.89
Pictet Asset Management Sa
Simplex Trading, Llc
Sowell Financial Services LLC
Patriot Financial Group Insurance Agency, LLC
Freestone Capital Holdings, LLC
Legal & General Group Plc
Geode Capital Management, Llc
State Street Corp
Northern Trust Corp
Proequities, Inc.
D. E. Shaw & Co., Inc.
Credit Suisse Ag/
Carmignac Gestion
NOEMX - Northern Emerging Markets Equity Index Fund
Evolution Wealth Advisors, LLC
Deutsche Bank Ag\
Carleon Capital Partners LLC
Shell Asset Management Co
Vanguard Group Inc
Nuveen Asset Management, LLC
Gramercy Funds Management LLC
Susquehanna Fundamental Investments, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Oaktree Capital Management Lp 1,963,576 7.01 1,963,575 4.44
VR Advisory Services Ltd 627,864 6.86 627,864 4.53
Eaton Vance Management 341,501 7.01 0
Millennium Management Llc 204,496 7.01 165,432 4.44
National Asset Management, Inc. 196,800 7.01 214,800 4.44
ARGT - Global X MSCI Argentina ETF 171,710 6.41 119,150 5.31
Renaissance Technologies Llc 162,900 7.01 246,700 4.44
Mirae Asset Global Investments Co., Ltd. 157,689 7.01 173,138 4.44
Arrowstreet Capital, Limited Partnership 64,422 7.02 97,172 4.44
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 52,531 7.01 52,531 4.44
Marshall Wace, Llp 51,540 7.00 133,471 4.44
Parametric Portfolio Associates Llc 51,522 7.01 51,536 4.44
Jpmorgan Chase & Co 40,189 7.02 40,189 4.43
AGT - iShares MSCI Argentina and Global Exposure ETF 37,965 5.61 24,197 4.05
BlackRock Inc. 34,551 7.00 37,965 4.45
Jump Financial, LLC 32,300 7.00 16,000 4.44
Royal Bank Of Canada 29,596 6.99 29,596 4.43
ExodusPoint Capital Management, LP 26,595 6.99 35,460 4.43
Ergoteles LLC 24,221 7.02 47,271 4.44
Morgan Stanley 22,308 7.04 36,476 4.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Eaton Vance Management 341,501 341,501 7.01 0 0.00
ARGT - Global X MSCI Argentina ETF 52,560 171,710 6.41 119,150 5.31 44.11
Millennium Management Llc 39,064 204,496 7.01 165,432 4.44 23.61
Virtu Financial LLC 20,515 20,515 7.02 0 0.00
Jump Financial, LLC 16,300 32,300 7.00 16,000 4.44 101.88
AGT - iShares MSCI Argentina and Global Exposure ETF 13,768 37,965 5.61 24,197 4.05 56.90
DODEX - Dodge & Cox Emerging Markets Stock Fund 5,800 19,300 6.99 13,500 4.44 42.96
Sandy Spring Bank 1,455 2,000 5.00 545 3.67 266.97
Schonfeld Strategic Advisors LLC 400 17,600 6.99 17,200 4.42 2.33
Tower Research Capital LLC (TRC) 198 1,595 6.90 1,397 4.29 14.17
Bank Of America Corp /de/ 152 1,534 6.52 1,382 4.34 11.00
Citigroup Inc 100 2,376 7.15 2,276 4.39 4.39
Oaktree Capital Management Lp 1 1,963,576 7.01 1,963,575 4.44 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 83,800 162,900 7.01 246,700 4.44 -33.97
Marshall Wace, Llp 81,931 51,540 7.00 133,471 4.44 -61.38
Arrowstreet Capital, Limited Partnership 32,750 64,422 7.02 97,172 4.44 -33.70
Ergoteles LLC 23,050 24,221 7.02 47,271 4.44 -48.76
National Asset Management, Inc. 18,000 196,800 7.01 214,800 4.44 -8.38
Mirae Asset Global Investments Co., Ltd. 15,449 157,689 7.01 173,138 4.44 -8.92
Cubist Systematic Strategies, LLC 15,035 11,473 6.97 26,508 4.45 -56.72
Morgan Stanley 14,168 22,308 7.04 36,476 4.44 -38.84
ExodusPoint Capital Management, LP 8,865 26,595 6.99 35,460 4.43 -25.00
Squarepoint Ops LLC 8,187 10,244 7.03 18,431 4.45 -44.42
Citadel Advisors Llc 5,677 13,123 7.01 18,800 4.41 -30.20
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,590 6,263 5.59 10,853 4.05 -42.29
BlackRock Inc. 3,414 34,551 7.00 37,965 4.45 -8.99
Parametric Portfolio Associates Llc 14 51,522 7.01 51,536 4.44 -0.03
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 Percentage Decrease
Group One Trading, L.p. 8,900 200 9,100 -97.80
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

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
Sandy Spring Bank 2,000 5.00 545 3.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sandy Spring Bank 1,455 2,000 5.00 545 3.67 266.97
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