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 |
VANGUARD GROUP INC |
712,123
|
|
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
43,095
|
31.30 |
RYLD - Global X Russell 2000 Covered Call ETF |
4,103
|
31.20 |
Recent Quarter 25 Institutes closed out
their
positions
Name |
Shares |
PPS |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class |
43,095
|
35.39 |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A |
10,899
|
34.41 |
DHS - WisdomTree U.S. High Dividend Fund N/A |
2,330
|
34.33 |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y |
1,380
|
34.06 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional |
811
|
34.53 |
Berman Capital Advisors, LLC |
102
|
29.41 |
Simplex Trading, Llc |
|
Global Retirement Partners, LLC |
|
O'shaughnessy Asset Management, Llc |
|
Russell Investments Group, Ltd. |
|
California Public Employees Retirement System |
|
Stifel Financial Corp |
|
Bank Of Montreal /can/ |
|
Hrt Financial Lp |
|
Grantham, Mayo, Van Otterloo & Co. LLC |
|
Winton Capital Group Ltd |
|
Millennium Management Llc |
|
Covestor Ltd |
|
SG Americas Securities, LLC |
|
WASHINGTON TRUST Co |
|
Lazard Asset Management Llc |
|
Maple Capital Management, Inc. |
|
Meridian Wealth Partners, LLC |
|
Savant Capital, LLC |
|
Panagora Asset Management Inc |
|
Recent Quarter 37 Institutes
averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
BlackRock Inc. |
1,120,558
|
|
1,096,515
|
32.42 |
FLPSX - Fidelity Low-Priced Stock Fund |
355,926
|
31.30 |
332,332
|
35.38 |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class |
151,621
|
31.30 |
151,621
|
35.38 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class |
144,462
|
31.30 |
149,762
|
35.38 |
FSSNX - Fidelity Small Cap Index Fund |
101,049
|
31.30 |
95,767
|
35.38 |
FVRMX - Franklin Microcap Value Fund Advisor Class |
98,824
|
31.30 |
98,824
|
35.38 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class |
91,886
|
31.30 |
88,121
|
35.38 |
DFAS - Dimensional U.S. Small Cap ETF |
39,581
|
31.30 |
39,581
|
35.37 |
FLKSX - Fidelity Low-Priced Stock K6 Fund |
32,492
|
31.30 |
30,310
|
35.37 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class |
32,298
|
31.30 |
32,298
|
35.39 |
SWSSX - Schwab Small-Cap Index Fund |
31,023
|
31.30 |
30,185
|
35.38 |
DFAT - Dimensional U.S. Targeted Value ETF |
25,623
|
31.30 |
22,648
|
35.37 |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class |
21,009
|
31.32 |
21,009
|
35.37 |
Adirondack Trust Co |
19,758
|
31.78 |
17,606
|
32.43 |
DFAC - Dimensional U.S. Core Equity 2 ETF |
17,296
|
31.28 |
17,296
|
35.38 |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF |
17,100
|
31.29 |
16,359
|
35.39 |
ANFLX - Angel Oak Financials Income Fund Class A |
17,100
|
31.29 |
17,100
|
35.38 |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class |
15,351
|
31.27 |
15,351
|
35.37 |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF |
10,427
|
31.26 |
9,369
|
35.33 |
Private Advisor Group, LLC |
10,352
|
31.78 |
10,352
|
32.46 |
Recent Quarter 0 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Recent Quarter 14 Institutes
Increased
Positions
Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
BlackRock Inc. |
24,043
|
1,120,558
|
|
1,096,515
|
32.42 |
2.19 |
FLPSX - Fidelity Low-Priced Stock Fund |
23,594
|
355,926
|
31.30 |
332,332
|
35.38 |
7.10 |
FSSNX - Fidelity Small Cap Index Fund |
5,282
|
101,049
|
31.30 |
95,767
|
35.38 |
5.52 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class |
3,765
|
91,886
|
31.30 |
88,121
|
35.38 |
4.27 |
DFAT - Dimensional U.S. Targeted Value ETF |
2,975
|
25,623
|
31.30 |
22,648
|
35.37 |
13.14 |
FLKSX - Fidelity Low-Priced Stock K6 Fund |
2,182
|
32,492
|
31.30 |
30,310
|
35.37 |
7.20 |
Adirondack Trust Co |
2,152
|
19,758
|
31.78 |
17,606
|
32.43 |
12.22 |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF |
1,058
|
10,427
|
31.26 |
9,369
|
35.33 |
11.29 |
SWSSX - Schwab Small-Cap Index Fund |
838
|
31,023
|
31.30 |
30,185
|
35.38 |
2.78 |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF |
741
|
17,100
|
31.29 |
16,359
|
35.39 |
4.53 |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio |
400
|
7,176
|
31.35 |
6,776
|
35.42 |
5.90 |
FLXSX - Fidelity Flex Small Cap Index Fund |
178
|
1,316
|
31.16 |
1,138
|
35.15 |
15.64 |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 |
136
|
1,524
|
31.50 |
1,388
|
35.30 |
9.80 |
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 |
1
|
678
|
30.97 |
677
|
35.45 |
0.15 |
Recent Quarter 6 Institutes
Decreased
Positions
Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
DFSTX - U.s. Small Cap Portfolio - Institutional Class |
5,300
|
144,462
|
31.30 |
149,762
|
35.38 |
-3.54 |
PJARX - SmallCap Value Fund II R-3 |
420
|
803
|
31.13 |
1,223
|
35.16 |
-34.34 |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class |
383
|
4,202
|
31.41 |
4,585
|
35.33 |
-8.35 |
FNCL - Fidelity MSCI Financials Index ETF |
250
|
6,861
|
31.34 |
7,111
|
35.44 |
-3.52 |
UAPIX - Ultrasmall-cap Profund Investor Class |
31
|
283
|
31.80 |
314
|
35.03 |
-9.87 |
SLPIX - Small-cap Profund Investor Class |
10
|
10
|
|
20
|
50.00 |
-50.00 |
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 2 Previous Institutes
closed Put
Positions
Name |
Previous Puts |
Simplex Trading, Llc |
0
|
Proequities, Inc. |
0
|
Recent Quarter 0 Previous
Institutes closed Call
Positions
Recent Quarter 0 Previous
Institutes closed Short Position
Past Week 0 New Institutes added
position
Past Week 0 Institutes closed out their
positions
Past Week 1 Institutes averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Private Advisor Group, LLC |
10,352
|
31.78 |
10,352
|
32.46 |
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