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 85 9.00 9.09 7.18
Previous Quarter 58 5.00 5.33 4.11

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 28 19 1 38 20 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 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 2 1 0 1 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 1 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
Galuccio Miguel Matias 8,142,185
BPRRX - Boston Partners Long/Short Research Fund Investor Class 4,959,034 0.20
Oaktree Capital Management Lp 3,215,002 9.09
Encompass Capital Advisors LLC 2,451,852 9.09
Morgan Stanley 1,925,188 9.09
Acadian Asset Management Llc 1,550,461 9.08
Macquarie Group Ltd 1,530,306 9.09
Amundi 1,178,009 9.22
Renaissance Technologies Llc 1,129,700 9.09
Schroder Investment Management Group 883,590 9.01
EAM Global Investors LLC 869,758 9.09
Marshall Wace, Llp 708,885 9.09
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 692,543 0.19
Arrowstreet Capital, Limited Partnership 686,400 9.09
Helikon Investments Ltd 662,598 7.39
Discovery Capital Management, Llc / Ct 600,000 9.09
Canada Pension Plan Investment Board 412,300 9.09
Healthcare Of Ontario Pension Plan Trust Fund 411,400 9.09
Mirabella Financial Services Llp 300,550 9.09
Jpmorgan Chase & Co 299,992 9.09

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
BPRRX - Boston Partners Long/Short Research Fund Investor Class 4,959,034 0.19
Oaktree Capital Management Lp 3,215,002 5.33
Encompass Capital Advisors LLC 2,875,721 5.33
Morgan Stanley 1,612,647 5.33
Macquarie Group Ltd 1,530,306 5.33
Amundi 1,130,738 6.14
Schroder Investment Management Group 1,087,307 5.33
Renaissance Technologies Llc 1,068,587 5.33
Marshall Wace, Llp 918,879 5.33
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 692,543 0.20
Arrowstreet Capital, Limited Partnership 609,112 5.33
EAM Global Investors LLC 581,041 5.33
Acadian Asset Management Llc 569,386 5.32
Deltec Asset Management Llc 289,521 5.33
EAM Investors, LLC 235,414 5.33
Sagil Capital Llp 174,657 5.33
Marathon Asset Management Lp 158,593 5.33
Parametric Portfolio Associates Llc 149,523 5.33
Stokes Family Office, LLC 149,500 5.33
Mirabella Financial Services Llp 132,250 5.33

 

Recent Quarter Analysis

Name Shares PPS
Galuccio Miguel Matias 8,142,185
Helikon Investments Ltd 662,598 7.39
Discovery Capital Management, Llc / Ct 600,000 9.09
Canada Pension Plan Investment Board 412,300 9.09
Healthcare Of Ontario Pension Plan Trust Fund 411,400 9.09
SG Americas Securities, LLC 245,721 9.09
Navellier & Associates Inc 95,410 9.09
Susquehanna International Group, Llp 90,119 9.09
Adage Capital Partners Gp, L.l.c. 66,420 9.09
Engineers Gate Manager LP 50,100 9.08
Susquehanna Fundamental Investments, Llc 31,427 9.10
Wells Fargo & Company/mn 29,287 9.08
Cetera Advisor Networks LLC 19,685 9.09
Qube Research & Technologies Ltd 12,008 9.08
Aigen Investment Management, Lp 10,585 9.07
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 8,521 8.45
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 8,100 8.52
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 7,756 8.51
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 5,276 8.53
GPS Wealth Strategies Group, LLC 3,857 7.52
Name Shares PPS
Sagil Capital Llp 174,657 5.33
Marathon Asset Management Lp 158,593 5.33
FNY Investment Advisers, LLC 65,797 5.32
State of Wyoming 19,628 5.35
Coastal Investment Advisors, Inc. 19,500 5.33
Legacy Wealth Asset Management, LLC 12,051 5.31
Dynamic Technology Lab Private Ltd 10,837 5.35
Royal Bank Of Canada 686 5.83
Cutler Group LP 300 3.33
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
Proequities, Inc.
Tower Research Capital LLC (TRC)
Prelude Capital Management, Llc
Sei Investments Co
Deutsche Bank Ag\
Eaton Vance Management
Virtu Financial LLC
Caas Capital Management Lp
Mason Capital Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 692,543 0.19 692,543 0.20
Name Current Shares Current PPS Previous Shares Previous PPS
BPRRX - Boston Partners Long/Short Research Fund Investor Class 4,959,034 0.20 4,959,034 0.19
Oaktree Capital Management Lp 3,215,002 9.09 3,215,002 5.33
Encompass Capital Advisors LLC 2,451,852 9.09 2,875,721 5.33
Morgan Stanley 1,925,188 9.09 1,612,647 5.33
Acadian Asset Management Llc 1,550,461 9.08 569,386 5.32
Macquarie Group Ltd 1,530,306 9.09 1,530,306 5.33
Amundi 1,178,009 9.22 1,130,738 6.14
Renaissance Technologies Llc 1,129,700 9.09 1,068,587 5.33
Schroder Investment Management Group 883,590 9.01 1,087,307 5.33
EAM Global Investors LLC 869,758 9.09 581,041 5.33
Marshall Wace, Llp 708,885 9.09 918,879 5.33
Arrowstreet Capital, Limited Partnership 686,400 9.09 609,112 5.33
Mirabella Financial Services Llp 300,550 9.09 132,250 5.33
Jpmorgan Chase & Co 299,992 9.09 0
Deltec Asset Management Llc 272,413 7.39 289,521 5.33
Millennium Management Llc 206,704 9.09 116,140 5.33
EAM Investors, LLC 187,091 9.09 235,414 5.33
Stokes Family Office, LLC 168,710 9.09 149,500 5.33
Parametric Portfolio Associates Llc 148,015 9.09 149,523 5.33
USEMX - Emerging Markets Fund Shares 110,889 8.25 110,889 5.02
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Acadian Asset Management Llc 981,075 1,550,461 9.08 569,386 5.32 172.30
Morgan Stanley 312,541 1,925,188 9.09 1,612,647 5.33 19.38
Jpmorgan Chase & Co 299,992 299,992 9.09 0 0.00
EAM Global Investors LLC 288,717 869,758 9.09 581,041 5.33 49.69
Mirabella Financial Services Llp 168,300 300,550 9.09 132,250 5.33 127.26
Millennium Management Llc 90,564 206,704 9.09 116,140 5.33 77.98
Arrowstreet Capital, Limited Partnership 77,288 686,400 9.09 609,112 5.33 12.69
Goldman Sachs Group Inc 69,468 104,000 9.09 34,532 5.33 201.17
Renaissance Technologies Llc 61,113 1,129,700 9.09 1,068,587 5.33 5.72
Citadel Advisors Llc 56,300 56,300 9.09 0 0.00
Amundi 47,271 1,178,009 9.22 1,130,738 6.14 4.18
Jane Street Group, Llc 35,045 35,045 9.10 0 0.00
Dimensional Fund Advisors Lp 34,425 55,186 9.10 20,761 5.35 165.82
Jump Financial, LLC 31,300 82,900 9.10 51,600 5.33 60.66
Squarepoint Ops LLC 27,166 27,166 9.09 0 0.00
UBS Group AG 20,486 24,953 9.10 4,467 5.37 458.61
Stokes Family Office, LLC 19,210 168,710 9.09 149,500 5.33 12.85
Envestnet Asset Management Inc 5,966 21,207 9.10 15,241 5.31 39.14
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 3,800 86,965 9.10 83,165 5.33 4.57
Advisor Group Holdings, Inc. 2,512 2,622 9.15 110 9.09 2283.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Encompass Capital Advisors LLC 423,869 2,451,852 9.09 2,875,721 5.33 -14.74
Marshall Wace, Llp 209,994 708,885 9.09 918,879 5.33 -22.85
Schroder Investment Management Group 203,717 883,590 9.01 1,087,307 5.33 -18.74
EAM Investors, LLC 48,323 187,091 9.09 235,414 5.33 -20.53
Mackenzie Financial Corp 20,583 58,417 9.09 79,000 5.33 -26.05
Victory Capital Management Inc 17,977 92,912 9.09 110,889 5.33 -16.21
Deltec Asset Management Llc 17,108 272,413 7.39 289,521 5.33 -5.91
EAEMX - Parametric Emerging Markets Fund Investor Class 14,200 8,300 8.43 22,500 6.40 -63.11
State Street Corp 13,500 107,665 9.09 121,165 5.33 -11.14
Paloma Partners Management Co 9,391 14,377 9.11 23,768 5.34 -39.51
Parametric Portfolio Associates Llc 1,508 148,015 9.09 149,523 5.33 -1.01
Name Current Puts
Name Current Calls
Belvedere Trading LLC 10,900
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

Past Week Analysis

Name Shares PPS
Helikon Investments Ltd 662,598 7.39
GPS Wealth Strategies Group, LLC 3,857 7.52
Name Shares PPS
Legacy Wealth Asset Management, LLC 12,051 5.31
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Deltec Asset Management Llc 272,413 7.39 289,521 5.33
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
Deltec Asset Management Llc 17,108 272,413 7.39 289,521 5.33 -5.91
Name Current Puts
Name Current Calls
Belvedere Trading LLC 10,900
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