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 79 1.00 1.05 1.05
Previous Quarter 84 1.00 1.05 1.05

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 5 30 1 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 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 0 1 1 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
Paulson & Co. Inc. 14,326,996 1.05
BAUPOST GROUP LLC/MA 11,708,547
Baupost Group Llc/ma 11,125,566 1.05
SELZ BERNARD T 8,400,000
Sprott Inc. 1,296,314 1.05
Empyrean Capital Partners, LP 1,045,700 1.05
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 821,452 1.03
Manufacturers Life Insurance Company, The 821,452 1.03
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 567,301 0.97
Kingdon Capital Management, L.l.c. 561,900 1.05
Renaissance Technologies Llc 373,935 1.05
Millennium Management Llc 271,038 1.05
Raffles Associates Lp 200,000 1.05
Chai Trust Co Llc 49,999 1.02
Susquehanna International Group, Llp 46,940 1.04
Acadian Asset Management Llc 35,700 0.98
Bank Of Montreal /can/ 33,009 1.09
Full Sail Capital, LLC 30,000 1.07
Advisor Group Holdings, Inc. 29,928 1.04
Two Sigma Investments, Lp 27,896 1.04

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
Paulson & Co. Inc. 14,326,996 1.05
Baupost Group Llc/ma 11,125,566 1.05
Sprott Inc. 1,296,314 1.05
Empyrean Capital Partners, LP 1,045,700 1.05
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 821,452 1.03
Manufacturers Life Insurance Company, The 821,452 1.03
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 567,301 0.97
Kingdon Capital Management, L.l.c. 561,900 1.05
Renaissance Technologies Llc 373,935 1.05
Millennium Management Llc 271,038 1.05
Raffles Associates Lp 200,000 1.05
Well Done, LLC 50,000 1.04
Chai Trust Co Llc 49,999 1.02
Susquehanna International Group, Llp 46,940 1.04
Acadian Asset Management Llc 35,700 0.98
Bank Of Montreal /can/ 33,009 1.09
Full Sail Capital, LLC 30,000 1.07
Advisor Group Holdings, Inc. 29,928 1.04
Two Sigma Investments, Lp 27,896 1.04
Virtu Financial LLC 27,607 1.05

 

Recent Quarter Analysis

Name Shares PPS
BAUPOST GROUP LLC/MA 11,708,547
SELZ BERNARD T 8,400,000
Dimensional ETF Trust - Dimensional International Small Cap Value ETF 924 1.08
Dimensional ETF Trust - Dimensional International Small Cap ETF 512 1.95
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 152
Name Shares PPS
Well Done, LLC 50,000 1.04
Susquehanna International Group, Llp 46,940 1.04
Simplex Trading, Llc 2,600 0.77
Wealth Quarterback LLC 166
Gemmer Asset Management LLC 133
Group One Trading, L.p. 100
Group One Trading, L.p. 100
CastleKnight Management LP
Waldron Private Wealth LLC
tru Independence LLC
Stonebridge Capital Management Inc
Citadel Advisors Llc
BDO Wealth Advisors, LLC
IFP Advisors, Inc
Parisi Gray Wealth Management
Essex Financial Services, Inc.
McClarren Financial Advisors, Inc.
Citadel Advisors Llc
United Capital Management of KS, Inc.
CoreCap Advisors, LLC
Deutsche Bank Ag\
HAP Trading, LLC
Mark Sheptoff Financial Planning, Llc
National Asset Management, Inc.
Harbour Investments, Inc.
Fore Capital, LLC
TSP Capital Management Group, LLC
Cubist Systematic Strategies, LLC
Old West Investment Management, LLC
Wolverine Trading, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
JNBA Financial Advisors 4,500 0.67 4,500 1.11
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
Citadel Advisors Llc 0
Name Previous Calls
Proequities, Inc. 0
Wolverine Trading, Llc 0
HAP 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
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Gemmer Asset Management LLC 133
Name Current Shares Current PPS Previous Shares Previous PPS
JNBA Financial Advisors 4,500 0.67 4,500 1.11
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