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 | 186 | 6.00 | 5.50 | 5.49 |
Previous Quarter | 200 | 6.00 | 5.50 | 5.46 |
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 | 3 | 58 | 2 | 10 | 3 | 4 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 0 | 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 | 4 | 0 | 2 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Past Week | 0 | 0 | 0 | 0 | 1 | 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 | 463,634 | 1.21 | 5.50 | 3,320,283 | 8.70 | 5.50 |
Previous Quarter | 463,634 | 1.21 | 5.50 | 3,320,283 | 8.70 | 5.50 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Lasry Marc | 2,561,375 | 5.50 |
Vanguard Group Inc | 1,666,619 | 5.50 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,044,290 | 5.50 |
Newtyn Management, LLC | 1,025,000 | 5.50 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 542,072 | 5.50 |
Renaissance Technologies Llc | 540,500 | 5.50 |
Acadian Asset Management Llc | 476,960 | 5.50 |
BlackRock Inc. | 463,634 | 5.50 |
Geode Capital Management, Llc | 343,483 | 5.50 |
Two Sigma Investments, Lp | 331,755 | 5.50 |
State Street Corp | 318,918 | 5.50 |
EAM Investors, LLC | 294,457 | 5.50 |
Two Sigma Advisers, Lp | 274,541 | 5.50 |
Union Square Park Capital Management, LLC | 250,000 | 5.50 |
Goldman Sachs Group Inc | 249,618 | 5.50 |
Yacktman Asset Management Lp | 240,000 | 5.50 |
YASLX - AMG Yacktman Special Opportunities Fund Class Z | 240,000 | 5.50 |
Susquehanna International Group, Llp | 238,300 | 5.50 |
Susquehanna International Group, Llp | 232,500 | 5.50 |
Quinn Opportunity Partners LLC | 226,708 | 5.50 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Lasry Marc | 2,561,375 | 5.50 |
Vanguard Group Inc | 1,666,619 | 5.50 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,044,290 | 5.50 |
Newtyn Management, LLC | 1,025,000 | 5.50 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 542,072 | 5.50 |
Renaissance Technologies Llc | 540,500 | 5.50 |
Acadian Asset Management Llc | 476,960 | 5.50 |
BlackRock Inc. | 463,634 | 5.50 |
Geode Capital Management, Llc | 343,483 | 5.50 |
Two Sigma Investments, Lp | 331,755 | 5.50 |
State Street Corp | 318,918 | 5.50 |
EAM Investors, LLC | 294,457 | 5.50 |
Two Sigma Advisers, Lp | 274,541 | 5.50 |
Union Square Park Capital Management, LLC | 250,000 | 5.50 |
Goldman Sachs Group Inc | 249,618 | 5.50 |
YASLX - AMG Yacktman Special Opportunities Fund Class Z | 240,000 | 5.50 |
Yacktman Asset Management Lp | 240,000 | 5.50 |
Susquehanna International Group, Llp | 238,300 | 5.50 |
Susquehanna International Group, Llp | 232,500 | 5.50 |
Quinn Opportunity Partners LLC | 226,708 | 5.50 |
Name | Shares | PPS |
---|---|---|
FZILX - Fidelity ZERO International Index Fund | 12,160 | 6.66 |
FZIPX - Fidelity ZERO Extended Market Index Fund | 8,421 | 6.65 |
TCI Wealth Advisors, Inc. | 2,267 | 6.62 |
Name | Shares | PPS |
---|---|---|
Clear Harbor Asset Management, LLC | 115,000 | 5.50 |
AFMCX - Acuitas US Microcap Fund Institutional Shares | 49,836 | 5.32 |
Belvedere Trading LLC | 33,100 | 7.10 |
RIFBX - U.S. Small Cap Equity Fund | 6,868 | 5.39 |
FLDOX - MODERATE ALLOCATION FUND Retail Class | 400 | 5.00 |
IFP Advisors, Inc | 262 | 3.82 |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 141 | 7.09 |
FLFGX - GLOBAL ALLOCATION FUND Retail Class | 85 | |
Wolverine Trading, Llc | ||
Advisory Services Network, LLC | ||
Invesco Ltd. | ||
Paloma Partners Management Co | ||
Pin Oak Investment Advisors Inc | ||
Russell Investments Group, Ltd. | ||
MetLife Investment Management, LLC | ||
LPL Financial LLC | ||
Prudential Plc | ||
Wolverine Trading, Llc | ||
PEAK6 Investments LLC | ||
Panagora Asset Management Inc | ||
Dimensional Fund Advisors Lp | ||
Steward Partners Investment Advisory, Llc | ||
Gsa Capital Partners Llp | ||
Raymond James Financial Services Advisors, Inc. | ||
Wagner Wealth Management, Llc | ||
Peapack Gladstone Financial Corp | ||
UBS Group AG | ||
Winton Capital Group Ltd | ||
Advisor Resource Council | ||
Eidelman Virant Capital | ||
Hillsdale Investment Management Inc. | ||
HWG Holdings LP | ||
Glendon Capital Management LP | ||
Godsey & Gibb Associates | ||
Bank Of Montreal /can/ | ||
O'shaughnessy Asset Management, Llc | ||
Traynor Capital Management, Inc. | ||
Counterpoint Mutual Funds LLC | ||
Trust Asset Management LLC | ||
Williams Jones Wealth Management, LLC. | ||
III Capital Management | ||
D. E. Shaw & Co., Inc. | ||
Acuitas Investments, LLC | ||
Wolverine Trading, Llc | ||
Blume Capital Management, Inc. | ||
Walleye Trading LLC | ||
Dalton Investments LLC | ||
ExodusPoint Capital Management, LP | ||
Atticus Wealth Management, Llc | ||
Chilton Capital Management Llc | ||
Meeder Asset Management Inc | ||
Group One Trading, L.p. | ||
Ancora Advisors, LLC | ||
Mackenzie Financial Corp | ||
CoreCap Advisors, LLC | ||
EAM Global Investors LLC | ||
PEAK6 Investments LLC | ||
Koshinski Asset Management, Inc. |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Belvedere Trading LLC | 22,881 | 6.34 | 33,100 | 7.10 |
JETSX - Total Stock Market Index Trust NAV | 57 | 157 | 6.37 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Thompson Siegel & Walmsley Llc | 138,000 | 6.54 | 143,000 | 5.50 |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 51,300 | 6.55 | 51,300 | 5.50 |
PJARX - SmallCap Value Fund II R-3 | 48,400 | 6.67 | 48,400 | 3.74 |
ARS Investment Partners, LLC | 40,000 | 6.55 | 20,000 | 5.50 |
SWTSX - Schwab Total Stock Market Index Fund | 20,919 | 6.69 | 11,998 | 3.75 |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 20,500 | 8.88 | 20,500 | 4.83 |
Dorsey Wright & Associates | 8,854 | 6.55 | 9,397 | 5.53 |
FHAIX - Franklin High Income Fund Class A1 | 8,816 | 8.85 | 8,816 | 4.88 |
Cedar Mountain Advisors, LLC | 5,000 | 6.60 | 2,000 | 5.50 |
Franklin Universal Trust | 245 | 8.16 | 245 | 4.08 |
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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Name | Previous Calls |
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Wolverine Trading, Llc | 0 |
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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Clear Harbor Asset Management, LLC | 115,000 | 5.50 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Thompson Siegel & Walmsley Llc | 138,000 | 6.54 | 143,000 | 5.50 |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 51,300 | 6.55 | 51,300 | 5.50 |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 20,500 | 8.88 | 20,500 | 4.83 |
Dorsey Wright & Associates | 8,854 | 6.55 | 9,397 | 5.53 |
Name | Current Puts |
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Name | Previous Calls |
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Belvedere Trading LLC | 33,100 |
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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