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 | 236 | 12.00 | 12.36 | 12.36 |
Previous Quarter | 231 | 15.00 | 14.63 | 14.68 |
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 | 22 | 48 | 161 | 7 | 65 | 56 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 2 | 0 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 2 | 0 | 0 | 3 | 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 | 1,325,570 | 4.10 | 12.36 | 2,041,019 | 6.31 | 12.37 |
Previous Quarter | 1,348,020 | 4.17 | 14.64 | 2,036,760 | 6.29 | 14.64 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
B. Riley Financial, Inc. | 6,434,326 | |
B. Riley Financial, Inc. | 5,638,247 | 12.36 |
Nantahala Capital Management, LLC | 1,946,541 | |
Nantahala Capital Management, LLC | 1,806,607 | 12.36 |
Portolan Capital Management, LLC | 1,635,241 | |
Portolan Capital Management, LLC | 1,574,848 | 12.36 |
GRANAHAN INVESTMENT MANAGEMENT INC/MA | 1,453,547 | |
BlackRock Inc. | 1,323,282 | 12.36 |
Granahan Investment Management Inc/ma | 1,177,564 | 12.36 |
Vanguard Group Inc | 1,033,085 | 12.36 |
Punch & Associates Investment Management, Inc. | 907,117 | 12.36 |
Mill Road Capital Management LLC | 885,896 | 12.36 |
FSCFX - Strategic Advisers Small-Mid Cap Fund | 733,172 | 12.61 |
Voss Capital, LLC | 730,957 | 12.36 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 568,355 | 12.36 |
Loomis Sayles & Co L P | 544,843 | 12.36 |
272 Capital LP | 482,144 | 12.36 |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 450,692 | 12.36 |
180 Degree Capital Corp. /ny/ | 448,416 | 13.03 |
IWM - iShares Russell 2000 ETF | 431,111 | 12.36 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
B. Riley Financial, Inc. | 5,087,263 | 14.64 |
Nantahala Capital Management, LLC | 1,946,541 | 14.64 |
Portolan Capital Management, LLC | 1,611,989 | 14.64 |
Granahan Investment Management Inc/ma | 1,453,547 | 14.64 |
BlackRock Inc. | 1,345,732 | 14.64 |
Vanguard Group Inc | 1,032,317 | 14.64 |
Mill Road Capital Management LLC | 871,596 | 14.64 |
Punch & Associates Investment Management, Inc. | 870,282 | 14.64 |
272 Capital LP | 759,778 | 14.64 |
Voss Capital, LLC | 725,000 | 14.64 |
FSCFX - Strategic Advisers Small-Mid Cap Fund | 660,007 | 14.61 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 568,355 | 14.64 |
Loomis Sayles & Co L P | 566,902 | 14.64 |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 480,419 | 14.64 |
IWM - iShares Russell 2000 ETF | 442,258 | 14.64 |
180 Degree Capital Corp. /ny/ | 433,321 | 14.64 |
Geode Capital Management, Llc | 353,735 | 14.64 |
Foundry Partners, LLC | 352,165 | 14.64 |
Russell Investments Group, Ltd. | 351,532 | 14.63 |
Silvercrest Asset Management Group Llc | 345,367 | 14.64 |
Name | Shares | PPS |
---|---|---|
GRANAHAN INVESTMENT MANAGEMENT INC/MA | 1,453,547 | |
Invesco Ltd. | 29,444 | 12.36 |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 24,287 | 11.24 |
Hrt Financial Lp | 15,102 | 12.32 |
American Century Companies Inc | 11,923 | 12.33 |
Jump Financial, LLC | 10,200 | 12.35 |
DFAT - Dimensional U.S. Targeted Value ETF | 7,531 | 11.29 |
AVUV - Avantis U.S. Small Cap Value ETF | 6,342 | 12.61 |
RYLD - Global X Russell 2000 Covered Call ETF | 5,222 | 11.30 |
Barclays Plc | 5,170 | 12.38 |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class | 4,324 | 12.72 |
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF | 3,217 | 12.43 |
Dorsey Wright & Associates | 3,217 | 12.43 |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class | 3,076 | 11.38 |
DFAS - Dimensional U.S. Small Cap ETF | 2,802 | 11.42 |
Amalgamated Bank | 2,445 | 12.27 |
Amalgamated Financial Corp. | 2,445 | 12.27 |
AVUSX - Avantis U.S. Equity Fund Institutional Class | 676 | 13.31 |
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF | 116 | 8.62 |
AVSC - Avantis U.S. Small Cap Equity ETF | 56 | 17.86 |
Name | Shares | PPS |
---|---|---|
Susquehanna International Group, Llp | 114,500 | 14.64 |
Susquehanna International Group, Llp | 114,500 | 14.64 |
EAM Investors, LLC | 91,151 | 29.74 |
Monarch Partners Asset Management LLC | 29,275 | 14.65 |
Citadel Advisors Llc | 21,200 | 14.62 |
Marshall Wace, Llp | 18,791 | 13.30 |
Spouting Rock Asset Management, LLC | 18,647 | 14.64 |
Bailard, Inc. | 16,874 | 14.64 |
Aqr Capital Management Llc | 12,430 | 14.64 |
Baker Tilly Financial, Llc | 11,828 | 14.63 |
Eidelman Virant Capital | 10,000 | 14.70 |
JESIX - Small Cap Index Trust NAV | 4,998 | 13.21 |
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 2,423 | 13.21 |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 2,041 | 14.21 |
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF | 1,490 | 13.42 |
Equitec Proprietary Markets, Llc | 1,100 | 14.55 |
Us Bancorp \de\ | 461 | 15.18 |
CoreCap Advisors, LLC | 300 | 13.33 |
Signaturefd, Llc | 63 | 15.87 |
ADANX - AQR Diversified Arbitrage Fund Class N | ||
Trexquant Investment LP | ||
Manufacturers Life Insurance Company, The | ||
Manatuck Hill Partners, LLC | ||
Rockefeller Capital Management L.P. | ||
Bank Of Montreal /can/ | ||
Gradient Investments LLC | ||
Creative Planning | ||
Squarepoint Ops LLC | ||
Raymond James Financial Services Advisors, Inc. | ||
Arrowstreet Capital, Limited Partnership | ||
California Public Employees Retirement System | ||
Jacobs Levy Equity Management, Inc | ||
Cutler Group LP | ||
Ellevest, Inc. | ||
First Manhattan Co | ||
Wolverine Trading, Llc | ||
NWHDX - Nationwide Bailard Cognitive Value Fund Class A | ||
Victory Capital Management Inc | ||
Healthcare Of Ontario Pension Plan Trust Fund | ||
M&g Investment Management Ltd | ||
Group One Trading, L.p. | ||
SG Americas Securities, LLC | ||
Huntington National Bank | ||
Sphinx Trading, Lp | ||
Wolverine Asset Management Llc | ||
PDT Partners, LLC | ||
PQMAX - PGIM QMA Large-Cap Core Equity Plus Fund Class A | 13.75 | |
PLHAX - PGIM QMA Long-Short Equity Fund Class A | 13.33 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
B. Riley Financial, Inc. | 6,434,326 | 5,087,263 | 14.64 | |
Nantahala Capital Management, LLC | 1,946,541 | 1,946,541 | 14.64 | |
Portolan Capital Management, LLC | 1,635,241 | 1,611,989 | 14.64 | |
BlackRock Inc. | 1,323,282 | 12.36 | 1,345,732 | 14.64 |
Granahan Investment Management Inc/ma | 1,177,564 | 12.36 | 1,453,547 | 14.64 |
Vanguard Group Inc | 1,033,085 | 12.36 | 1,032,317 | 14.64 |
Punch & Associates Investment Management, Inc. | 907,117 | 12.36 | 870,282 | 14.64 |
Mill Road Capital Management LLC | 885,896 | 12.36 | 871,596 | 14.64 |
FSCFX - Strategic Advisers Small-Mid Cap Fund | 733,172 | 12.61 | 660,007 | 14.61 |
Voss Capital, LLC | 730,957 | 12.36 | 725,000 | 14.64 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 568,355 | 12.36 | 568,355 | 14.64 |
Loomis Sayles & Co L P | 544,843 | 12.36 | 566,902 | 14.64 |
272 Capital LP | 482,144 | 12.36 | 759,778 | 14.64 |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 450,692 | 12.36 | 480,419 | 14.64 |
180 Degree Capital Corp. /ny/ | 448,416 | 13.03 | 433,321 | 14.64 |
IWM - iShares Russell 2000 ETF | 431,111 | 12.36 | 442,258 | 14.64 |
Geode Capital Management, Llc | 371,609 | 12.36 | 353,735 | 14.64 |
Russell Investments Group, Ltd. | 364,804 | 12.35 | 351,532 | 14.63 |
Silvercrest Asset Management Group Llc | 348,619 | 12.36 | 345,367 | 14.64 |
State Street Corp | 340,549 | 12.36 | 326,458 | 14.64 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Ardsley Advisory Partners Lp | 50,000 | 12.36 | 0 | |
PEAK6 Investments LLC | 18,000 | 12.33 | 0 | |
Cubist Systematic Strategies, LLC | 16,114 | 12.35 | 0 | |
Group One Trading, L.p. | 2,900 | 12.41 | 0 | |
Profunds - Profund Vp Ultrasmall-cap | 95 | 10.53 | 96 | 10.42 |
Profunds - Profund Vp Small-cap | 60 | 16.67 | 66 | 15.15 |
RYMKX - Russell 2000 1.5x Strategy Fund Class H | 47 | 21.28 | 19 |
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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Proequities, Inc. | 0 |
Wolverine Trading, Llc | 0 |
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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Group One Trading, L.p. | 2,900 | 2,900 | 0 | 0.00 |
PEAK6 Investments LLC | 18,000 | 18,000 | 0 | 0.00 |
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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Susquehanna International Group, Llp | 102,300 | 12,200 | 114,500 | -89.34 |
Simplex Trading, Llc | 21,200 | 25,600 | 46,800 | -45.30 |
Citadel Advisors Llc | 4,600 | 16,600 | 21,200 | -21.70 |
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