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 86 1.00 0.70 0.74
Previous Quarter 87 1.00 1.08 1.04

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 28 43 9 17 16
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 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 4 0 1 2
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 1

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
VAN ECK ASSOCIATES CORP 8,711,566
Van Eck Associates Corp 8,708,184 0.69
GDXJ - VanEck Vectors Junior Gold Miners ETF 7,895,119 0.69
GAM Holding AG 7,725,000
Lynwood Capital Management Inc. 7,335,500 0.90
Etf Managers Group, Llc 5,079,813 0.71
SILJ - ETFMG Prime Junior Silver Miners ETF 5,079,813 0.70
Merk Investments LLC 4,601,400 0.69
Mirae Asset Global Investments Co., Ltd. 4,559,389 0.70
SIL - Global X Silver Miners ETF 3,279,189 0.89
Sprott Inc. 3,083,908 0.70
Invesco Ltd. 3,066,894 0.69
ASA Gold & Precious Metals Ltd 3,046,400 0.74
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2,939,400 0.89
K2 Principal Fund, L.p. 2,332,900 0.69
WealthTrust Axiom LLC 1,743,766 0.69
Ruffer LLP 1,449,493 0.69
Hollencrest Capital Management 768,824 0.69
Anson Funds Management LP 629,400 0.70
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 318,243 0.70

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
Van Eck Associates Corp 9,550,410 1.08
GDXJ - VanEck Vectors Junior Gold Miners ETF 8,663,528 1.08
Lynwood Capital Management Inc. 6,770,000 1.08
Invesco Ltd. 5,005,794 1.08
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 4,789,400 0.75
Merk Investments LLC 4,601,400 1.09
ASA Gold & Precious Metals Ltd 3,046,400 1.05
Mirae Asset Global Investments Co., Ltd. 3,034,107 1.10
SIL - Global X Silver Miners ETF 2,934,884 0.75
Etf Managers Group, Llc 2,571,334 1.08
SILJ - ETFMG Prime Junior Silver Miners ETF 2,571,334 1.10
Sprott Inc. 2,507,843 1.10
WealthTrust Axiom LLC 1,898,516 1.08
K2 Principal Fund, L.p. 1,831,500 1.08
Ruffer LLP 1,449,493 1.07
Hollencrest Capital Management 668,824 1.08
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 318,243 1.10
Anson Funds Management LP 250,000 1.10
First Manhattan Co 150,000 1.08
Symons Capital Management Inc 144,325 0.80

 

Recent Quarter Analysis

Name Shares PPS
VAN ECK ASSOCIATES CORP 8,711,566
GAM Holding AG 7,725,000
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 139,847 0.70
Susquehanna International Group, Llp 43,315 0.67
Flow Traders U.s. Llc 24,632 0.69
Williams Jones Wealth Management, LLC. 14,000 0.71
Dimensional ETF Trust - Dimensional International Small Cap ETF 920 1.09
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 382
AVSD - Avantis Responsible International Equity ETF 334
Name Shares PPS
Symons Capital Management Inc 144,325 0.80
K.J. Harrison & Partners Inc 113,900 1.10
Renaissance Technologies Llc 112,100 1.08
Virtu Financial LLC 59,817 1.09
Southeast Asset Advisors Inc. 44,000 1.09
Jpmorgan Chase & Co 29,050 1.07
Tower Research Capital LLC (TRC) 26,663 1.09
Sentinel Pension Advisors Inc 25,000 1.08
Fisher Asset Management, LLC 13,000 1.08
Two Sigma Securities, Llc 11,709 1.11
Cubist Systematic Strategies, LLC 10,400 1.06
Citigroup Inc 500 2.00
Wealth Quarterback LLC 372
Harbour Investments, Inc.
Optiver Holding B.V.
Engineers Gate Manager LP
Cardinal Capital Management, Inc.
Credit Suisse Ag/
Citadel Advisors Llc
Omni Partners US LLC
Td Asset Management Inc
Mackenzie Financial Corp
Proequities, Inc.
Squarepoint Ops LLC
LPL Financial LLC
Brighton Jones Llc
Tempus Wealth Planning, LLC
Ingalls & Snyder Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Van Eck Associates Corp 8,708,184 0.69 9,550,410 1.08
GDXJ - VanEck Vectors Junior Gold Miners ETF 7,895,119 0.69 8,663,528 1.08
Lynwood Capital Management Inc. 7,335,500 0.90 6,770,000 1.08
SILJ - ETFMG Prime Junior Silver Miners ETF 5,079,813 0.70 2,571,334 1.10
Etf Managers Group, Llc 5,079,813 0.71 2,571,334 1.08
Merk Investments LLC 4,601,400 0.69 4,601,400 1.09
Mirae Asset Global Investments Co., Ltd. 4,559,389 0.70 3,034,107 1.10
Sprott Inc. 3,083,908 0.70 2,507,843 1.10
Invesco Ltd. 3,066,894 0.69 5,005,794 1.08
ASA Gold & Precious Metals Ltd 3,046,400 0.74 3,046,400 1.05
K2 Principal Fund, L.p. 2,332,900 0.69 1,831,500 1.08
WealthTrust Axiom LLC 1,743,766 0.69 1,898,516 1.08
Ruffer LLP 1,449,493 0.69 1,449,493 1.07
Hollencrest Capital Management 768,824 0.69 668,824 1.08
Anson Funds Management LP 629,400 0.70 250,000 1.10
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 318,243 0.70 318,243 1.10
First Manhattan Co 150,000 0.69 150,000 1.08
National Asset Management, Inc. 112,000 0.70 112,000 1.08
Morgan Stanley 99,452 0.68 89,600 1.07
Cambridge Investment Research Advisors, Inc. 96,906 0.69 111,206 1.08
Name Current Shares Current PPS Previous Shares Previous PPS
SIL - Global X Silver Miners ETF 3,279,189 0.89 2,934,884 0.75
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2,939,400 0.89 4,789,400 0.75
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 86,596 0.89 86,596 0.75
Jane Street Group, Llc 81,990 0.68 0
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 57,200 0.89 57,200 0.75
DFIEX - International Core Equity Portfolio - Institutional Class 51,477 0.89 51,477 0.74
Hrt Financial Lp 18,411 0.65 0
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11,652 0.86 11,652 0.77
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 3,200 0.94 3,200 0.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Etf Managers Group, Llc 2,508,479 5,079,813 0.71 2,571,334 1.08 97.56
SILJ - ETFMG Prime Junior Silver Miners ETF 2,508,479 5,079,813 0.70 2,571,334 1.10 97.56
Mirae Asset Global Investments Co., Ltd. 1,525,282 4,559,389 0.70 3,034,107 1.10 50.27
Sprott Inc. 576,065 3,083,908 0.70 2,507,843 1.10 22.97
Lynwood Capital Management Inc. 565,500 7,335,500 0.90 6,770,000 1.08 8.35
K2 Principal Fund, L.p. 501,400 2,332,900 0.69 1,831,500 1.08 27.38
Anson Funds Management LP 379,400 629,400 0.70 250,000 1.10 151.76
SIL - Global X Silver Miners ETF 344,305 3,279,189 0.89 2,934,884 0.75 11.73
Hollencrest Capital Management 100,000 768,824 0.69 668,824 1.08 14.95
Jane Street Group, Llc 81,990 81,990 0.68 0 0.00
Goldman Sachs Group Inc 29,713 83,013 0.69 53,300 1.09 55.75
Hrt Financial Lp 18,411 18,411 0.65 0 0.00
Morgan Stanley 9,852 99,452 0.68 89,600 1.07 11.00
UBS Group AG 1,077 2,507 0.80 1,430 1.40 75.31
Royal Bank Of Canada 678 34,550 0.67 33,872 1.06 2.00
International Assets Investment Management, Llc 500 10,500 0.67 10,000 1.10 5.00
CoreCap Advisors, LLC 59 59 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Invesco Ltd. 1,938,900 3,066,894 0.69 5,005,794 1.08 -38.73
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1,850,000 2,939,400 0.89 4,789,400 0.75 -38.63
Van Eck Associates Corp 842,226 8,708,184 0.69 9,550,410 1.08 -8.82
GDXJ - VanEck Vectors Junior Gold Miners ETF 768,409 7,895,119 0.69 8,663,528 1.08 -8.87
WealthTrust Axiom LLC 154,750 1,743,766 0.69 1,898,516 1.08 -8.15
Millennium Management Llc 93,310 45,912 0.70 139,222 1.09 -67.02
Wells Fargo & Company/mn 56,050 47,150 0.68 103,200 1.08 -54.31
Toronto Dominion Bank 41,417 297 41,714 1.10 -99.29
CIBC World Markets Inc. 26,196 17,047 0.70 43,243 1.09 -60.58
Bank Of America Corp /de/ 21,070 106 21,176 1.04 -99.50
Cambridge Investment Research Advisors, Inc. 14,300 96,906 0.69 111,206 1.08 -12.86
Strategic Wealth Partners, Ltd. 5,451 85,784 0.69 91,235 1.09 -5.97
National Bank Of Canada /fi/ 3,000 2,713 0.74 5,713 1.05 -52.51
JustInvest LLC 1,446 10,252 0.68 11,698 1.11 -12.36
Scotia Capital Inc. 967 48,107 0.69 49,074 1.08 -1.97
GWX - SPDR(R) S&P(R) International Small Cap ETF 651 72,481 0.70 73,132 1.09 -0.89
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
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 139,847 0.70
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GDXJ - VanEck Vectors Junior Gold Miners ETF 7,895,119 0.69 8,663,528 1.08
SILJ - ETFMG Prime Junior Silver Miners ETF 5,079,813 0.70 2,571,334 1.10
GWX - SPDR(R) S&P(R) International Small Cap ETF 72,481 0.70 73,132 1.09
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 4,400 0.68 4,400 1.14
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SILJ - ETFMG Prime Junior Silver Miners ETF 2,508,479 5,079,813 0.70 2,571,334 1.10 97.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GDXJ - VanEck Vectors Junior Gold Miners ETF 768,409 7,895,119 0.69 8,663,528 1.08 -8.87
GWX - SPDR(R) S&P(R) International Small Cap ETF 651 72,481 0.70 73,132 1.09 -0.89
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I