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 160 6.00 6.36 6.25
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 159 30 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 1 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 173,508 0.33 6.35 626,728 1.19 6.28
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
MITSUI & CO LTD 15,730,750
Kirin Holdings Company, Ltd /FI 15,730,750
JACOBSON PAUL F 7,732,870
Helsinn International (U.S.) Corp 5,878,005
Driehaus Capital Management Llc 1,053,193 6.36
Emerald Advisers, Llc 1,018,369 6.36
Emerald Mutual Fund Advisers Trust 797,430 6.36
HSPGX - Emerald Growth Fund Class A 423,827 6.70
Vanguard Group Inc 294,065 6.36
Scout Investments, Inc. 271,414 4.84
PNASX - SmallCap Growth Fund I R-1 262,618 6.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 260,095 6.36
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 189,568 4.48
BlackRock Inc. 173,508 6.35
Advanced Series Trust - Ast Small-cap Growth Portfolio 137,120 6.36
CSSAX - Carillon Scout Small Cap Fund Class A 133,244 6.70
DMCRX - Driehaus Micro Cap Growth Fund 132,107 6.36
Renaissance Technologies Llc 131,100 6.36
Geode Capital Management, Llc 127,081 6.36
Ameriprise Financial Inc 125,569 6.36

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
MITSUI & CO LTD 15,730,750
Kirin Holdings Company, Ltd /FI 15,730,750
JACOBSON PAUL F 7,732,870
Helsinn International (U.S.) Corp 5,878,005
Driehaus Capital Management Llc 1,053,193 6.36
Emerald Advisers, Llc 1,018,369 6.36
Emerald Mutual Fund Advisers Trust 797,430 6.36
HSPGX - Emerald Growth Fund Class A 423,827 6.70
Vanguard Group Inc 294,065 6.36
Scout Investments, Inc. 271,414 4.84
PNASX - SmallCap Growth Fund I R-1 262,618 6.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 260,095 6.36
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 189,568 4.48
BlackRock Inc. 173,508 6.35
Advanced Series Trust - Ast Small-cap Growth Portfolio 137,120 6.36
CSSAX - Carillon Scout Small Cap Fund Class A 133,244 6.70
DMCRX - Driehaus Micro Cap Growth Fund 132,107 6.36
Renaissance Technologies Llc 131,100 6.36
Geode Capital Management, Llc 127,081 6.36
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 125,569 6.36
Name Shares PPS
Pura Vida Investments, Llc
LMR Partners LLP
Pinz Capital Management, LP
Jane Street Group, Llc
Teacher Retirement System Of Texas
Citadel Advisors Llc
Jump Financial, LLC
Samson Rock Capital LLP
Point72 Hong Kong Ltd
Boothbay Fund Management, Llc
Mirabella Financial Services Llp
D. E. Shaw & Co., Inc.
Cinctive Capital Management LP
TCI Wealth Advisors, Inc.
Schonfeld Strategic Advisors LLC
Goldman Sachs Group Inc
Hudson Bay Capital Management LP
Invesco Ltd.
Rokos Capital Management LLP
Hbk Investments L P
Squarepoint Ops LLC
Maven Securities LTD
Cubist Systematic Strategies, LLC
Virtu Financial LLC
Blackstone Group Inc
Element Capital Management Llc
Caas Capital Management Lp
Parallel Advisors, LLC
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
ExodusPoint Capital Management, 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
Name Current Calls
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
Scout Investments, Inc. 271,414 4.84
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