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.
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.
Recent Quarter 3 New Institutes added
position
Name |
Shares |
PPS |
FMR LLC |
7,672,673
|
|
Redmile Group, LLC |
7,451,029
|
|
Hennion & Walsh Asset Management, Inc.
|
38,700
|
7.96 |
Recent Quarter 37 Institutes closed out
their
positions
Name |
Shares |
PPS |
Citadel Advisors Llc
|
19,200
|
14.69 |
Susquehanna International Group, Llp
|
11,500
|
14.70 |
Susquehanna International Group, Llp
|
11,500
|
14.70 |
Simplex Trading, Llc
|
5,000
|
14.60 |
Group One Trading, L.p.
|
200
|
15.00 |
Group One Trading, L.p.
|
200
|
15.00 |
Sandy Spring Bank
|
|
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
Baker Bros. Advisors Lp
|
|
Jane Street Group, Llc
|
|
Burrage Capital Management LLC
|
|
Caption Management, LLC
|
|
FORA Capital, LLC
|
|
Boothbay Fund Management, Llc
|
|
PEAK6 Investments LLC
|
|
Cutler Group LP
|
|
Voloridge Investment Management, Llc
|
|
Ikarian Capital, LLC
|
|
Lazard Asset Management Llc
|
|
Toth Financial Advisory Corp
|
|
Caas Capital Management Lp
|
|
Cubist Systematic Strategies, LLC
|
|
Bailard, Inc.
|
|
UBS Group AG
|
|
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
Millennium Management Llc
|
|
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
Invesco Ltd.
|
|
FWWFX - Fidelity Worldwide Fund
|
|
Point72 Hong Kong Ltd
|
|
Nomura Asset Management Co Ltd
|
|
Deutsche Bank Ag\
|
|
AlphaCentric Advisors LLC
|
|
Dark Forest Capital Management Lp
|
|
Man Group plc
|
|
Recent Quarter 24 Institutes
averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
QUASX - AB Small Cap Growth Portfolio Class A
|
1,044,446
|
11.77 |
962,906
|
15.89 |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
703,156
|
11.77 |
693,976
|
15.89 |
FACDX - Fidelity Advisor Health Care Fund Class A
|
587,397
|
11.77 |
586,497
|
15.89 |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
427,710
|
11.77 |
427,710
|
15.89 |
FBGRX - Fidelity Blue Chip Growth Fund
|
394,899
|
11.77 |
396,015
|
15.89 |
ANONX - Small Cap Growth Fund I Class
|
377,348
|
11.77 |
377,348
|
15.89 |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
263,123
|
11.77 |
262,723
|
15.89 |
FCPGX - Fidelity Small Cap Growth Fund
|
214,727
|
11.77 |
214,727
|
15.89 |
PNASX - SmallCap Growth Fund I R-1
|
184,613
|
11.77 |
180,003
|
15.89 |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
103,581
|
11.77 |
103,581
|
15.89 |
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1
|
96,700
|
11.77 |
96,700
|
15.89 |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
67,500
|
11.76 |
67,500
|
15.90 |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
56,818
|
11.77 |
56,818
|
15.89 |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
43,467
|
11.78 |
43,003
|
15.88 |
FLCSX - Fidelity Large Cap Stock Fund
|
43,289
|
11.78 |
42,900
|
15.90 |
BBP - Virtus LifeSci Biotech Products ETF
|
16,731
|
11.77 |
19,193
|
15.89 |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
3,502
|
11.71 |
3,502
|
15.99 |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
3,201
|
11.87 |
3,201
|
15.93 |
NIFE - Direxion Fallen Knives ETF
|
1,828
|
12.04 |
1,656
|
15.70 |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
1,760
|
11.93 |
1,749
|
16.01 |
Recent Quarter 0 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Recent Quarter 9 Institutes
Increased
Positions
Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
QUASX - AB Small Cap Growth Portfolio Class A
|
81,540
|
1,044,446
|
11.77 |
962,906
|
15.89 |
8.47 |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
9,180
|
703,156
|
11.77 |
693,976
|
15.89 |
1.32 |
PNASX - SmallCap Growth Fund I R-1
|
4,610
|
184,613
|
11.77 |
180,003
|
15.89 |
2.56 |
FACDX - Fidelity Advisor Health Care Fund Class A
|
900
|
587,397
|
11.77 |
586,497
|
15.89 |
0.15 |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
464
|
43,467
|
11.78 |
43,003
|
15.88 |
1.08 |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
400
|
263,123
|
11.77 |
262,723
|
15.89 |
0.15 |
FLCSX - Fidelity Large Cap Stock Fund
|
389
|
43,289
|
11.78 |
42,900
|
15.90 |
0.91 |
NIFE - Direxion Fallen Knives ETF
|
172
|
1,828
|
12.04 |
1,656
|
15.70 |
10.39 |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
11
|
1,760
|
11.93 |
1,749
|
16.01 |
0.63 |
Recent Quarter 3 Institutes
Decreased
Positions
Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
BBP - Virtus LifeSci Biotech Products ETF
|
2,462
|
16,731
|
11.77 |
19,193
|
15.89 |
-12.83 |
FBGRX - Fidelity Blue Chip Growth Fund
|
1,116
|
394,899
|
11.77 |
396,015
|
15.89 |
-0.28 |
FBCG - Fidelity Blue Chip Growth ETF
|
3
|
486
|
12.35 |
489
|
16.36 |
-0.61 |
Recent Quarter 0 New Institutes added
Put
Positions
Recent Quarter 0 New Institutes added
Call
Positions
Recent Quarter 0 New Institutes added
Short Position
Recent Quarter 1 Previous Institutes
closed Put
Positions
Name |
Previous Puts |
Proequities, Inc.
|
0
|
Recent Quarter 0 Previous
Institutes closed Call
Positions
Recent Quarter 0 Previous
Institutes closed Short Position
Past Week 1 New Institutes added
position
Name |
Shares |
PPS |
Hennion & Walsh Asset Management, Inc.
|
38,700
|
7.96 |
Past Week 0 Institutes closed out their
positions
Past Week 0 Institutes averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Past Week 0 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Past Week 0 Institutes Increased
Positions
Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
Past Week 0 Institutes Decreased
Positions
Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
Past Week 0 New Institutes added Put
Positions
Past Week 0 New Institutes added Call
Positions
Past Week 0 New Institutes added Short
Position
Past Week 0 Previous Institutes closed
Put
Positions
Past Week 0 Previous Institutes closed
Call
Positions
Past Week 0 Previous Institutes closed
Short Position
Past Week 0 Institutes Increased
Puts
Name |
Increased Puts |
Current Puts |
Previous Puts |
Percentage Increase |
Past Week 0 Institutes Increased
Calls
Name |
Increased Calls |
Current Calls |
Previous Calls |
Percentage Increase |
Recent Quarter 0 Institutes Increased
Short Positions
Past Week 0 Institutes Reduced Puts
Name |
Reduced Puts |
Current Puts |
Previous Puts |
Percent Decrease |
Past Week 0 Institutes Reduced
Calls
Name |
Reduced Calls |
Current Calls |
Previous Calls |
Percent Decrease |
Past Week 0 Institutes Reduced Short
Positions