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 | 215 | 23.00 | 3.33 | 3.52 |
Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 201 | 15 | 0 | 0 | 0 | 0 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 3 | 3 | 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 | 47 | 2 | 0 | 0 | 0 | 0 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Past Week | 0 | 0 | 1 | 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 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 | 3,617,602 | 0.00 | 0.00 | 5,582,894 | 0.00 | 0.00 |
Previous Quarter | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Phoenix Venture Partners II LP | 14,492,813 | |
Fmr Llc | 13,927,722 | 3.32 |
FMR LLC | 10,564,356 | |
McClain Sean | 8,785,992 | |
Redmile Group, LLC | 8,031,094 | 3.32 |
Casdin Capital, LLC | 7,718,593 | 3.32 |
Valasek Mark | 5,535,334 | |
FDGRX - Fidelity Growth Company Fund | 4,370,800 | 3.65 |
BlackRock Inc. | 3,611,256 | 3.32 |
Vanguard Group Inc | 2,541,288 | 3.32 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,251,097 | 3.32 |
IWM - iShares Russell 2000 ETF | 1,221,953 | 3.32 |
FGKFX - Fidelity Growth Company K6 Fund | 1,203,757 | 3.65 |
FBIOX - Biotechnology Portfolio | 997,900 | 3.65 |
FCGSX - Fidelity Series Growth Company Fund | 953,492 | 3.65 |
State Street Corp | 926,190 | 3.32 |
Perceptive Advisors Llc | 894,346 | 3.32 |
FCPGX - Fidelity Small Cap Growth Fund | 840,055 | 5.91 |
Geode Capital Management, Llc | 655,959 | 3.32 |
ArrowMark Colorado Holdings LLC | 649,434 | 3.32 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|
Name | Shares | PPS |
---|---|---|
Phoenix Venture Partners II LP | 14,492,813 | |
Fmr Llc | 13,927,722 | 3.32 |
FMR LLC | 10,564,356 | |
McClain Sean | 8,785,992 | |
Redmile Group, LLC | 8,031,094 | 3.32 |
Casdin Capital, LLC | 7,718,593 | 3.32 |
Valasek Mark | 5,535,334 | |
FDGRX - Fidelity Growth Company Fund | 4,370,800 | 3.65 |
BlackRock Inc. | 3,611,256 | 3.32 |
Vanguard Group Inc | 2,541,288 | 3.32 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,251,097 | 3.32 |
IWM - iShares Russell 2000 ETF | 1,221,953 | 3.32 |
FGKFX - Fidelity Growth Company K6 Fund | 1,203,757 | 3.65 |
FBIOX - Biotechnology Portfolio | 997,900 | 3.65 |
FCGSX - Fidelity Series Growth Company Fund | 953,492 | 3.65 |
State Street Corp | 926,190 | 3.32 |
Perceptive Advisors Llc | 894,346 | 3.32 |
FCPGX - Fidelity Small Cap Growth Fund | 840,055 | 5.91 |
Geode Capital Management, Llc | 655,959 | 3.32 |
ArrowMark Colorado Holdings LLC | 649,434 | 3.32 |
Name | Shares | PPS |
---|---|---|
Ergoteles LLC | ||
Coatue Management Llc | ||
D1 Capital Partners L.P. | ||
MSGGX - Meridian Small Cap Growth Fund Legacy Class | ||
M&t Bank Corp | ||
DekaBank Deutsche Girozentrale | ||
Putnam Investments Llc | ||
State of Wyoming | ||
Strs Ohio | ||
IWV - iShares Russell 3000 ETF | ||
Advisor Group Holdings, Inc. | ||
Alpine Global Management, LLC | ||
Ameriprise Financial Inc | ||
Laurion Capital Management LP | ||
Paloma Partners Management Co |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
Name | Current Puts |
---|
Name | Current Calls |
---|---|
Susquehanna International Group, Llp | 167,100 |
Simplex Trading, Llc | 16,800 |
Proequities, Inc. | 0 |
Name |
---|
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
REBYX - U.S. Small Cap Equity Fund Class Y |
RIFBX - U.S. Small Cap Equity Fund |
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 |
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Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|
Name |
---|
Name | Shares | PPS |
---|---|---|
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,251,097 | 3.32 |
IWM - iShares Russell 2000 ETF | 1,221,953 | 3.32 |
IWN - iShares Russell 2000 Value ETF | 529,591 | 3.32 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 523,291 | 3.32 |
IBB - iShares Nasdaq Biotechnology ETF | 452,869 | 3.32 |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 309,338 | 3.32 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 178,102 | 3.32 |
IWC - iShares Micro-Cap ETF | 110,848 | 3.32 |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 86,413 | 3.32 |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 73,933 | 3.31 |
RSIFX - Victory RS Science and Technology Fund Class A | 60,310 | 3.32 |
QCSTRX - Stock Account Class R1 | 46,068 | 3.32 |
VBINX - Vanguard Balanced Index Fund Investor Shares | 40,420 | 3.32 |
FISVX - Fidelity Small Cap Value Index Fund | 37,765 | 3.31 |
QCEQRX - Equity Index Account Class R1 | 29,156 | 3.33 |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 28,820 | 3.33 |
NSIDX - Northern Small Cap Index Fund | 27,996 | 3.32 |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 21,745 | 3.31 |
BBVSX - Bridge Builder Small/Mid Cap Value Fund | 18,170 | 3.30 |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 15,969 | 3.32 |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 15,493 | 3.29 |
SSMHX - State Street Small/mid Cap Equity Index Portfolio | 12,300 | 3.33 |
JESIX - Small Cap Index Trust NAV | 12,105 | 3.30 |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 9,949 | 3.32 |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 9,390 | 3.30 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 8,080 | 3.34 |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 7,327 | 3.28 |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 7,100 | 3.38 |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 6,509 | 3.38 |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 6,346 | 3.31 |
USMIX - Extended Market Index Fund | 6,002 | 3.33 |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 5,681 | 3.34 |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 2,664 | 3.38 |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 2,557 | 3.13 |
TRZIX - T. Rowe Price Small-Cap Index Fund | 2,059 | 3.40 |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,494 | 3.35 |
JETSX - Total Stock Market Index Trust NAV | 1,492 | 3.35 |
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 979 | 3.06 |
TLSTX - Stock Index Fund | 926 | 3.24 |
RYRRX - Russell 2000 Fund Class A | 373 | 2.68 |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 235 | 4.26 |
Profunds - Profund Vp Ultrasmall-cap | 191 | 5.24 |
Profunds - Profund Vp Small-cap | 162 | 6.17 |
RYMKX - Russell 2000 1.5x Strategy Fund Class H | 113 | |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 36 | |
IWV - iShares Russell 3000 ETF | 0 | |
MSGGX - Meridian Small Cap Growth Fund Legacy Class | 0 |
Name | Shares | PPS |
---|---|---|
IWV - iShares Russell 3000 ETF | ||
MSGGX - Meridian Small Cap Growth Fund Legacy Class |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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Name |
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
Name | Previous Puts |
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Name | Previous Calls |
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Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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Name |
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