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 | 19 | 0.00 | 0.01 | 0.01 |
| Previous Quarter | 57 | 0.00 | 0.02 | 0.26 |
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 | 48 | 4 | 0 | 0 | 4 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 1 |
| 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 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 65,747 | 1.10 | 0.68 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Ionic Capital Management LLC | 1,138,716 | 0.02 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 751,668 | 0.68 |
| ADANX - AQR Diversified Arbitrage Fund Class N | 367,618 | 0.02 |
| Cnh Partners Llc | 367,218 | 0.02 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 307,089 | 0.68 |
| MSD Partners, L.P. | 100,000 | 0.02 |
| IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,747 | 0.68 |
| Two Sigma Securities, Llc | 46,465 | 0.02 |
| Virtu Financial LLC | 13,829 | |
| Susquehanna International Group, Llp | 11,660 | |
| Citadel Advisors Llc | 10,116 | |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 6,277 | 0.64 |
| Wolverine Asset Management Llc | 3,098 | |
| FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | |
| UBS Group AG | 0 | |
| Armistice Capital, Llc | 0 | |
| Bank Of America Corp /de/ | 0 | |
| Susquehanna International Group, Llp | 0 | |
| State Street Corp | 0 | |
| Northern Trust Corp | 0 |
| Name | Shares | PPS |
|---|---|---|
| Cowen And Company, Llc | 10,000 | |
| Feldmann Marc | 0 | |
| Bank of New York Mellon Corp | 0 |
| Name | Shares | PPS |
|---|---|---|
| Ionic Capital Management LLC | 1,138,716 | 0.02 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 751,668 | 0.68 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 307,089 | 0.68 |
| IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,747 | 0.68 |
| Virtu Financial LLC | 13,829 | |
| Susquehanna International Group, Llp | 11,660 | |
| Citadel Advisors Llc | 10,116 | |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 6,277 | 0.64 |
| Simplex Trading, Llc | ||
| Renaissance Technologies Llc | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Advisor Group Holdings, Inc. | ||
| Cutler Group LP | ||
| Geode Capital Management, Llc | ||
| Jane Street Group, Llc | ||
| FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Royal Bank Of Canada | ||
| HAP Trading, LLC | ||
| Level Financial Advisors, Inc. | ||
| UBS Group AG | ||
| Bank Of America Corp /de/ | ||
| Group One Trading, L.p. | ||
| Newbridge Financial Services Group, Inc. | ||
| Wells Fargo & Company/mn | ||
| FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Rathbone Brothers plc | ||
| Armistice Capital, Llc | ||
| Fmr Llc | ||
| BlackRock Inc. | ||
| Sandy Spring Bank | ||
| Prentice Wealth Management LLC | ||
| Northern Trust Corp | ||
| Tower Research Capital LLC (TRC) | ||
| IFP Advisors, Inc | ||
| Citigroup Inc | ||
| Morgan Stanley | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Vanguard Group Inc | ||
| Proequities, Inc. | ||
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Northwestern Mutual Wealth Management Co | ||
| Citizens Financial Group Inc/ri | ||
| State Street Corp | ||
| Bank of New York Mellon Corp | ||
| FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| First National Trust Co | ||
| Two Sigma Advisers, Lp |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| ADANX - AQR Diversified Arbitrage Fund Class N | 336,545 | 0.01 | 367,618 | 0.02 |
| Cnh Partners Llc | 336,510 | 0.01 | 367,218 | 0.02 |
| MSD Partners, L.P. | 90,000 | 0.01 | 100,000 | 0.02 |
| Two Sigma Securities, Llc | 22,807 | 46,465 | 0.02 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| ADANX - AQR Diversified Arbitrage Fund Class N | 336,545 | 0.01 | 367,618 | 0.02 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
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