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 | 57 | 1.00 | 0.60 | 0.56 |
Previous Quarter | 68 | 1.00 | 0.59 | 0.49 |
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 | 2 | 62 | 4 | 0 | 1 | 0 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 2 | 1 | 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 | 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 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 | 143,172 | 11.55 | 0.59 | 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 |
---|---|---|
Davidson Kempner Partners | 1,803,070 | 0.56 |
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 134,003 | 0.60 |
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,454 | 0.60 |
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,397 | 0.58 |
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,110 | 0.65 |
Geode Capital Management, Llc | 0 | |
Millennium Management Llc | 0 | |
Bridgeway Capital Management Inc | 0 | |
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | |
Citigroup Inc | 0 | |
BlackRock Inc. | 0 | |
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | |
Royal Bank Of Canada | 0 | |
Davidson Kempner Capital Management Lp | 0 | |
State Street Corp | 0 | |
Russell Investments Group, Ltd. | 0 | |
Two Sigma Investments, Lp | 0 | |
Deutsche Bank Ag\ | 0 | |
Jpmorgan Chase & Co | 0 | |
Citadel Advisors Llc | 0 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Davidson Kempner Capital Management Lp | 1,803,070 | 0.56 |
Davidson Kempner Partners | 1,803,070 | 0.56 |
Renaissance Technologies Llc | 885,292 | 0.00 |
Acadian Asset Management Llc | 682,638 | |
Susquehanna International Group, Llp | 218,830 | 0.58 |
Millennium Management Llc | 174,483 | |
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 159,778 | 0.59 |
Vanguard Group Inc | 159,778 | 0.59 |
Two Sigma Securities, Llc | 141,152 | 0.59 |
BlackRock Inc. | 135,452 | 0.58 |
Telemetry Investments, L.L.C. | 132,500 | |
Bridgeway Capital Management Inc | 76,706 | 0.59 |
BRSIX - Ultra-Small Company Market Fund Class N | 76,706 | 0.59 |
Wells Fargo & Company/mn | 74,750 | 0.59 |
Geode Capital Management, Llc | 66,693 | 0.58 |
HN Saltoro Capital, LP | 51,391 | 0.47 |
Northern Trust Corp | 39,114 | 0.59 |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,060 | 0.29 |
Deutsche Bank Ag\ | 34,000 | 0.59 |
State Street Corp | 31,648 | 0.60 |
Name | Shares | PPS |
---|---|---|
Metropolitan Life Insurance Co/ny | 0 | |
MetLife Investment Management, LLC | 0 |
Name | Shares | PPS |
---|---|---|
Davidson Kempner Capital Management Lp | 1,803,070 | 0.56 |
Renaissance Technologies Llc | 885,292 | 0.00 |
Acadian Asset Management Llc | 682,638 | |
Susquehanna International Group, Llp | 218,830 | 0.58 |
Susquehanna International Group, Llp | 218,830 | 0.58 |
Millennium Management Llc | 174,483 | |
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 159,778 | 0.59 |
Vanguard Group Inc | 159,778 | 0.59 |
Two Sigma Securities, Llc | 141,152 | 0.59 |
BlackRock Inc. | 135,452 | 0.58 |
Telemetry Investments, L.L.C. | 132,500 | |
BRSIX - Ultra-Small Company Market Fund Class N | 76,706 | 0.59 |
Bridgeway Capital Management Inc | 76,706 | 0.59 |
Wells Fargo & Company/mn | 74,750 | 0.59 |
Geode Capital Management, Llc | 66,693 | 0.58 |
HN Saltoro Capital, LP | 51,391 | 0.47 |
Northern Trust Corp | 39,114 | 0.59 |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,060 | 0.29 |
Deutsche Bank Ag\ | 34,000 | 0.59 |
State Street Corp | 31,648 | 0.60 |
Simplex Trading, Llc | 30,600 | |
Simplex Trading, Llc | 30,600 | |
Simplex Trading, Llc | 30,600 | |
Two Sigma Investments, Lp | 27,082 | 0.59 |
Citadel Advisors Llc | 24,700 | 0.57 |
Citadel Advisors Llc | 24,700 | 0.57 |
Two Sigma Advisers, Lp | 14,700 | 0.61 |
Simon Quick Advisors, Llc | 14,370 | 0.56 |
Hrt Financial Lp | 12,520 | |
Tower Research Capital LLC (TRC) | 11,855 | |
Morgan Stanley | 9,575 | 0.63 |
Group One Trading, L.p. | 8,100 | 0.62 |
Group One Trading, L.p. | 8,100 | 0.62 |
Group One Trading, L.p. | 8,100 | 0.62 |
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,720 | 0.65 |
UBS Group AG | 6,025 | 0.66 |
Russell Investments Group, Ltd. | 6,000 | 0.67 |
Gabelli Equity Trust Inc | 1,736 | 0.58 |
Royal Bank Of Canada | 329 | |
First Manhattan Co | 50 | |
Jpmorgan Chase & Co | 11 | |
Advisor Group Holdings, Inc. | 1 | |
Canyon Capital Advisors Llc | ||
RENAISSANCE TECHNOLOGIES LLC | ||
Citigroup Inc | ||
Bnp Paribas Arbitrage, Sa | ||
RidgeWorth Capital Management LLC | ||
Susquehanna Fundamental Investments, Llc | ||
Virtu Financial LLC | ||
JNBA Financial Advisors | ||
Bank Of America Corp /de/ | ||
Verition Fund Management LLC | ||
Ergoteles LLC | ||
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | ||
MetLife Investment Management, LLC | ||
Metropolitan Life Insurance Co/ny | ||
IMA Wealth, Inc. | ||
Prudential Financial Inc | ||
Rockefeller Capital Management L.P. | ||
CANYON CAPITAL ADVISORS LLC | ||
United Asset Strategies, Inc. | ||
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 134,003 | 0.60 | 20,520 | 0.93 |
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,454 | 0.60 | 28,454 | 0.91 |
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,397 | 0.58 | 10,397 | 0.87 |
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,110 | 0.65 | 6,110 | 0.98 |
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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Name | Previous Puts |
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Citadel Advisors Llc | 24,700 |
Proequities, Inc. | 0 |
Name | Previous Calls |
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Group One Trading, L.p. | 8,100 |
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 | Percentage Decrease |
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Name |
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Name | Shares | PPS |
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Name | Shares | PPS |
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Davidson Kempner Capital Management Lp | 1,803,070 | 0.56 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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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 | 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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