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 | 239 | 12.00 | 11.72 | 11.42 |
Previous Quarter | 249 | 12.00 | 11.73 | 11.87 |
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 | 4 | 40 | 23 | 0 | 10 | 3 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 1 | 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 | 0 | 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 | 3,193,177 | 13.93 | 7.88 | 1,914,596 | 8.35 | 11.72 |
Previous Quarter | 2,146,874 | 9.37 | 11.72 | 1,914,596 | 8.35 | 11.72 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Wellington Management Group Llp | 3,959,961 | 11.73 |
FMR LLC | 3,587,111 | |
BlackRock Inc. | 2,083,316 | 11.73 |
Fmr Llc | 1,955,313 | 11.73 |
Almitas Capital LLC | 1,754,669 | |
FRIFX - Fidelity Real Estate Income Fund | 1,663,364 | 9.31 |
Ithan Creek Master Investors (Cayman), L.P. | 1,322,202 | |
BlackRock Inc. | 1,046,303 | |
Vanguard Group Inc | 969,105 | 11.73 |
State Of Michigan Retirement System | 931,509 | 11.73 |
Pacific Ridge Capital Partners, LLC | 848,155 | 11.73 |
Almitas Capital LLC | 709,748 | 11.73 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 625,287 | 11.73 |
State Street Corp | 623,080 | 11.73 |
IWM - iShares Russell 2000 ETF | 513,641 | 11.73 |
Geode Capital Management, Llc | 380,839 | 11.73 |
REM - iShares Mortgage Real Estate ETF | 378,722 | 11.73 |
Parametric Portfolio Associates Llc | 349,686 | 11.73 |
Hotchkis & Wiley Capital Management Llc | 325,665 | 11.73 |
EMG Holdings, L.P. | 324,367 | 11.73 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Wellington Management Group Llp | 3,959,961 | 11.73 |
BlackRock Inc. | 2,083,316 | 11.73 |
Fmr Llc | 1,955,313 | 11.73 |
FRIFX - Fidelity Real Estate Income Fund | 1,663,364 | 13.04 |
Vanguard Group Inc | 969,105 | 11.73 |
State Of Michigan Retirement System | 931,509 | 11.73 |
Pacific Ridge Capital Partners, LLC | 848,155 | 11.73 |
Almitas Capital LLC | 709,748 | 11.73 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 625,287 | 11.73 |
State Street Corp | 623,080 | 11.73 |
IWM - iShares Russell 2000 ETF | 513,641 | 11.73 |
Geode Capital Management, Llc | 380,839 | 11.73 |
REM - iShares Mortgage Real Estate ETF | 378,722 | 11.73 |
Parametric Portfolio Associates Llc | 349,686 | 11.73 |
Hotchkis & Wiley Capital Management Llc | 325,665 | 11.73 |
EMG Holdings, L.P. | 324,367 | 11.73 |
Goldman Sachs Group Inc | 295,592 | 11.73 |
Beach Point Capital Management LP | 287,285 | 11.73 |
Family Management Corp | 286,892 | 11.73 |
FSREX - Fidelity Series Real Estate Income Fund | 281,246 | 13.04 |
Name | Shares | PPS |
---|---|---|
FMR LLC | 3,587,111 | |
Ithan Creek Master Investors (Cayman), L.P. | 1,322,202 | |
RYLD - Global X Russell 2000 Covered Call ETF | 6,341 | 9.30 |
Hrt Financial Lp | 0 |
Name | Shares | PPS |
---|---|---|
Citadel Advisors Llc | 54,441 | 11.74 |
Citadel Advisors Llc | 54,441 | 11.74 |
IFP Advisors, Inc | 31,180 | 13.18 |
PSOPX - JPMorgan Small Cap Value Fund Class I | 16,700 | 13.47 |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A | 6,000 | 13.50 |
JSCSX - JPMorgan U.S. Small Company Fund Class I | 5,700 | 13.51 |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I | 1,800 | 13.33 |
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 | 1,100 | 13.64 |
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio | 1,027 | 12.66 |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES | 1,020 | 13.73 |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 400 | 12.50 |
Berman Capital Advisors, LLC | 280 | 10.71 |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 | 100 | 10.00 |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 | 50 | 20.00 |
Parallel Advisors, LLC | 29 | |
Wolverine Trading, Llc | ||
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
Cambridge Investment Research Advisors, Inc. | ||
Hrt Financial Lp | ||
Winton Capital Group Ltd | ||
Northwestern Mutual Wealth Management Co | ||
California Public Employees Retirement System | ||
Hrt Financial Lp | ||
Arkadios Wealth Advisors | ||
Centiva Capital, LP | ||
Bank Of Montreal /can/ | ||
Susquehanna International Group, Llp | ||
O'shaughnessy Asset Management, Llc | ||
SG Americas Securities, LLC | ||
Arrowstreet Capital, Limited Partnership | ||
Newbridge Financial Services Group, Inc. | ||
Squarepoint Ops LLC | ||
PEAK6 Investments LLC | ||
LPL Financial LLC | ||
Connor, Clark & Lunn Investment Management Ltd. | ||
Acadian Asset Management Llc | ||
Meridian Wealth Partners, LLC | ||
Credit Suisse Ag/ | ||
Koshinski Asset Management, Inc. | ||
First Trust Advisors Lp |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Almitas Capital LLC | 1,754,669 | 709,748 | 11.73 | |
FRIFX - Fidelity Real Estate Income Fund | 1,663,364 | 9.31 | 1,663,364 | 13.04 |
FSREX - Fidelity Series Real Estate Income Fund | 281,246 | 9.31 | 281,246 | 13.04 |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 176,743 | 9.31 | 123,817 | 13.04 |
Wiley Bros.-aintree Capital, Llc | 163,174 | 9.59 | 144,229 | 12.38 |
FSSNX - Fidelity Small Cap Index Fund | 161,972 | 9.31 | 157,220 | 13.04 |
PJARX - SmallCap Value Fund II R-3 | 73,215 | 9.32 | 73,872 | 13.04 |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares | 58,806 | 9.30 | 58,806 | 13.04 |
SWSSX - Schwab Small-Cap Index Fund | 49,159 | 9.32 | 47,614 | 13.04 |
PMAIX - Pioneer Multi-Asset Income Fund : Class A | 39,684 | 9.30 | 39,684 | 13.03 |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 32,293 | 9.32 | 30,551 | 13.03 |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 27,731 | 9.30 | 22,864 | 13.03 |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 26,085 | 9.32 | 26,085 | 13.03 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 17,463 | 9.33 | 17,463 | 13.06 |
SWTSX - Schwab Total Stock Market Index Fund | 8,694 | 9.32 | 8,694 | 13.00 |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 3,029 | 9.24 | 3,029 | 12.88 |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 2,392 | 9.20 | 2,180 | 12.84 |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 2,080 | 9.13 | 2,080 | 12.98 |
FLXSX - Fidelity Flex Small Cap Index Fund | 2,076 | 9.15 | 1,896 | 13.19 |
GMRAX - Nationwide Small Cap Index Fund Class A | 1,992 | 9.54 | 1,992 | 13.05 |
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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Wolverine Trading, Llc | 0 |
Name | Previous Calls |
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PEAK6 Investments LLC | 0 |
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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 | Percentage Decrease |
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Name | Shares | PPS |
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Name | Shares | PPS |
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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 | Previous Calls |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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