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 84 6.00 5.87 5.85
Previous Quarter 96 5.00 5.32 5.30

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 47 1 33 13 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 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 0 0.00 0.00 372 0.00 0.00
Previous Quarter 0 0.00 0.00 372 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
Value Capital Partners (Pty) Ltd 12,875,105
GOLDMAN SACHS GROUP INC 5,005,784
Goldman Sachs Group Inc 5,001,611 5.87
Morgan Stanley 3,785,511 5.87
MORGAN STANLEY 3,108,048
Kabouter Management, Llc 1,814,824 5.81
Potomac Capital Management, Inc. 1,749,613 5.87
Hosking Partners LLP 621,157 5.87
IPAY - ETFMG Prime Mobile Payments ETF 349,800 5.87
Etf Managers Group, Llc 349,800 5.81
UBS Group AG 343,796 5.87
Healthcare Of Ontario Pension Plan Trust Fund 333,900 5.87
D. E. Shaw & Co., Inc. 320,382 5.87
Connor, Clark & Lunn Investment Management Ltd. 265,767 5.87
Renaissance Technologies Llc 144,800 5.87
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 140,126 4.83
Intrepid Family Office Llc 105,901 5.87
Parametric Portfolio Associates Llc 87,900 5.87
Aristides Capital LLC 79,236 5.87
State Street Corp 62,986 5.87

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
Goldman Sachs Group Inc 4,997,830 5.32
Morgan Stanley 3,005,312 5.32
Kabouter Management, Llc 1,821,525 5.32
Potomac Capital Management, Inc. 1,746,804 5.32
IPAY - ETFMG Prime Mobile Payments ETF 440,635 5.32
Etf Managers Group, Llc 440,635 5.40
Hosking Partners LLP 376,929 5.32
D. E. Shaw & Co., Inc. 334,505 5.32
Connor, Clark & Lunn Investment Management Ltd. 282,005 5.32
UBS Group AG 241,201 5.32
IEGAX - INVESCO International Small Company Fund Class A 232,000 4.65
KOMP - SPDR S&P Kensho New Economies Composite ETF 219,417 4.65
Renaissance Technologies Llc 162,779 5.32
Invesco Ltd. 136,267 5.32
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 132,785 5.59
Thompson Siegel & Walmsley Llc 100,762 5.32
Intrepid Family Office Llc 100,000 5.32
IFP Advisors, Inc 88,858 5.40
Parametric Portfolio Associates Llc 87,900 5.32
Caption Management, LLC 85,000 5.33

 

Recent Quarter Analysis

Name Shares PPS
Value Capital Partners (Pty) Ltd 12,875,105
GOLDMAN SACHS GROUP INC 5,005,784
MORGAN STANLEY 3,108,048
Healthcare Of Ontario Pension Plan Trust Fund 333,900 5.87
Penserra Capital Management LLC 32,136 5.85
EMFQ - Amplify International Online Retail ETF 32,136 4.95
Barclays Plc 118 8.47
Name Shares PPS
IEGAX - INVESCO International Small Company Fund Class A 232,000 4.65
KOMP - SPDR S&P Kensho New Economies Composite ETF 219,417 4.65
Invesco Ltd. 136,267 5.32
Thompson Siegel & Walmsley Llc 100,762 5.32
IFP Advisors, Inc 88,858 5.40
Caption Management, LLC 85,000 5.33
Simplex Trading, Llc 64,900 5.32
Group One Trading, L.p. 44,800 5.31
Group One Trading, L.p. 44,800 5.31
Assenagon Asset Management S.A. 42,054 5.33
Susquehanna International Group, Llp 39,400 5.33
Hrt Financial Lp 24,599 5.28
Citadel Advisors Llc 23,000 5.30
Citadel Advisors Llc 23,000 5.30
Citadel Advisors Llc 23,000 5.30
Winton Capital Group Ltd 16,938 5.31
Jane Street Group, Llc 13,888 5.33
Millennium Management Llc 12,993 5.31
Veriti Management LLC 12,390 5.33
ISCV - iShares Morningstar Small-Cap Value ETF 8,323 5.65
VYSVX - Vericimetry U.S. Small Cap Value Fund 6,650 5.26
ISCB - iShares Morningstar Small-Cap ETF 2,236 5.37
Royal Bank Of Canada 1,508 5.31
Arrowstreet Capital, Limited Partnership
LexAurum Advisors, LLC
Ninety One UK Ltd
Rubric Capital Management LP
Campbell & CO Investment Adviser LLC
Prescott Group Capital Management, L.l.c.
Wolverine Trading, Llc
Full18 Capital LLC
Proequities, Inc.
Jump Financial, LLC
Deutsche Bank Ag\
Citigroup Inc
Signaturefd, Llc
California Public Employees Retirement System
Two Sigma Investments, Lp
Parallax Volatility Advisers, L.P.
Mason Hill Advisors Llc
Altshuler Shaham Ltd
BlackRock Inc.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Cubist Systematic Strategies, LLC
SG3 Management, LLC
Parallax Volatility Advisers, L.P.
Bank Of Montreal /can/
Name Current Shares Current PPS Previous Shares Previous PPS
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 140,126 4.83 132,785 5.59
Name Current Shares Current PPS Previous Shares Previous PPS
Goldman Sachs Group Inc 5,001,611 5.87 4,997,830 5.32
Morgan Stanley 3,785,511 5.87 3,005,312 5.32
Kabouter Management, Llc 1,814,824 5.81 1,821,525 5.32
Potomac Capital Management, Inc. 1,749,613 5.87 1,746,804 5.32
Hosking Partners LLP 621,157 5.87 376,929 5.32
Etf Managers Group, Llc 349,800 5.81 440,635 5.40
IPAY - ETFMG Prime Mobile Payments ETF 349,800 5.87 440,635 5.32
UBS Group AG 343,796 5.87 241,201 5.32
D. E. Shaw & Co., Inc. 320,382 5.87 334,505 5.32
Connor, Clark & Lunn Investment Management Ltd. 265,767 5.87 282,005 5.32
Renaissance Technologies Llc 144,800 5.87 162,779 5.32
Intrepid Family Office Llc 105,901 5.87 100,000 5.32
Parametric Portfolio Associates Llc 87,900 5.87 87,900 5.32
Aristides Capital LLC 79,236 5.87 79,236 5.33
State Street Corp 62,986 5.87 41,611 5.31
Susquehanna International Group, Llp 55,400 5.87 39,400 5.33
SPEM - SPDR(R) Portfolio Emerging Markets ETF 48,493 5.88 41,611 5.31
Meixler Investment Management, Ltd. 39,784 5.88 39,909 5.31
TEFQX - Firsthand Technology Opportunities Fund 30,000 5.87 30,000 5.33
Firsthand Capital Management, Inc. 30,000 5.87 30,000 5.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 780,199 3,785,511 5.87 3,005,312 5.32 25.96
Hosking Partners LLP 244,228 621,157 5.87 376,929 5.32 64.79
UBS Group AG 102,595 343,796 5.87 241,201 5.32 42.54
State Street Corp 21,375 62,986 5.87 41,611 5.31 51.37
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 14,100 14,100 5.89 0 0.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,341 140,126 4.83 132,785 5.59 5.53
SPEM - SPDR(R) Portfolio Emerging Markets ETF 6,882 48,493 5.88 41,611 5.31 16.54
Russell Investments Group, Ltd. 6,051 22,282 5.83 16,231 5.30 37.28
Intrepid Family Office Llc 5,901 105,901 5.87 100,000 5.32 5.90
Tower Research Capital LLC (TRC) 5,372 11,782 5.86 6,410 5.30 83.81
Goldman Sachs Group Inc 3,781 5,001,611 5.87 4,997,830 5.32 0.08
Potomac Capital Management, Inc. 2,809 1,749,613 5.87 1,746,804 5.32 0.16
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 100 413 4.84 313 3.19 31.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IPAY - ETFMG Prime Mobile Payments ETF 90,835 349,800 5.87 440,635 5.32 -20.61
Etf Managers Group, Llc 90,835 349,800 5.81 440,635 5.40 -20.61
Renaissance Technologies Llc 17,979 144,800 5.87 162,779 5.32 -11.05
Connor, Clark & Lunn Investment Management Ltd. 16,238 265,767 5.87 282,005 5.32 -5.76
D. E. Shaw & Co., Inc. 14,123 320,382 5.87 334,505 5.32 -4.22
Kabouter Management, Llc 6,701 1,814,824 5.81 1,821,525 5.32 -0.37
Two Sigma Advisers, Lp 4,600 14,800 5.88 19,400 5.31 -23.71
Bank Of America Corp /de/ 2,346 13,990 5.86 16,336 5.26 -14.36
Northern Trust Corp 1,106 11,021 5.90 12,127 5.36 -9.12
Occudo Quantitative Strategies Lp 722 11,843 5.91 12,565 5.33 -5.75
Meixler Investment Management, Ltd. 125 39,784 5.88 39,909 5.31 -0.31
Name Current Puts
Name Current Calls
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Previous Puts
Name Previous Calls
Caption Management, LLC 85,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 16,000 55,400 39,400 40.61
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 61,000 3,900 64,900 -93.99
Group One Trading, L.p. 37,500 7,300 44,800 -83.71
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Thompson Siegel & Walmsley Llc 100,762 5.32
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