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 7 New Institutes added
position
Name |
Shares |
PPS |
ALPHA CAPITAL ANSTALT |
2,317,163
|
|
Millennium Management Llc |
227,618
|
0.22 |
INTRACOASTAL CAPITAL, LLC |
129,842
|
|
Veritable, L.P. |
20,000
|
0.20 |
Hrt Financial Lp |
13,698
|
0.15 |
Two Sigma Advisers, Lp |
10,400
|
0.19 |
Credit Suisse Ag/ |
1
|
|
Recent Quarter 25 Institutes closed out
their
positions
Name |
Shares |
PPS |
AdvisorShares Investments LLC |
922,371
|
0.33 |
Mirae Asset Global Investments Co., Ltd. |
286,267
|
0.33 |
Citadel Advisors Llc |
214,800
|
0.33 |
Citadel Advisors Llc |
214,800
|
0.33 |
Susquehanna International Group, Llp |
176,363
|
0.33 |
Susquehanna International Group, Llp |
176,363
|
0.33 |
Price T Rowe Associates Inc /md/ |
107,500
|
0.33 |
Warberg Asset Management LLC |
45,000
|
0.33 |
Boothbay Fund Management, Llc |
44,160
|
0.34 |
Citigroup Inc |
16,765
|
0.36 |
Jpmorgan Chase & Co |
11,419
|
0.35 |
Integrated Wealth Concepts LLC |
10,801
|
0.37 |
Cutler Group LP |
5,600
|
0.18 |
Cutler Group LP |
5,600
|
0.18 |
Advisor Group Holdings, Inc. |
4,000
|
0.25 |
Squarepoint Ops LLC |
|
Signaturefd, Llc |
|
Pura Vida Investments, Llc |
|
Two Sigma Investments, Lp |
|
Vident Investment Advisory, LLC |
|
Penserra Capital Management LLC |
|
Rinkey Investments |
|
FNY Investment Advisers, LLC |
|
Goldman Sachs Group Inc |
|
Proequities, Inc. |
|
Recent Quarter 22 Institutes
averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Hudson Bay Capital Management LP |
4,574,900
|
0.21 |
4,774,900
|
0.33 |
PSIL - AdvisorShares Psychedelics ETF |
1,252,390
|
0.21 |
922,371
|
0.33 |
Renaissance Technologies Llc |
1,092,098
|
0.21 |
1,990,600
|
0.33 |
Vanguard Group Inc |
760,589
|
0.21 |
760,589
|
0.33 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares |
563,792
|
0.21 |
563,792
|
0.33 |
BlackRock Inc. |
450,494
|
0.22 |
499,038
|
0.33 |
Ikarian Capital, LLC |
223,834
|
0.21 |
423,834
|
0.33 |
Geode Capital Management, Llc |
204,569
|
0.21 |
166,537
|
0.32 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares |
191,247
|
0.21 |
191,247
|
0.33 |
Virtu Financial LLC |
166,560
|
0.22 |
276,184
|
0.33 |
FSMAX - Fidelity Extended Market Index Fund |
120,840
|
0.20 |
120,840
|
0.27 |
State Street Corp |
90,634
|
0.21 |
90,634
|
0.33 |
Group One Trading, L.p. |
59,183
|
0.22 |
52,283
|
0.33 |
Tower Research Capital LLC (TRC) |
41,085
|
0.22 |
20,314
|
0.34 |
Northern Trust Corp |
36,504
|
0.22 |
36,504
|
0.33 |
Citadel Advisors Llc |
36,200
|
0.22 |
214,800
|
0.33 |
Scotia Capital Inc. |
26,580
|
0.23 |
27,272
|
0.33 |
Engineers Gate Manager LP |
25,824
|
0.23 |
25,824
|
0.35 |
FSKAX - Fidelity Total Market Index Fund |
23,136
|
0.22 |
23,136
|
0.26 |
Creative Planning |
17,577
|
0.23 |
17,577
|
0.34 |
Recent Quarter 1 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Royal Bank Of Canada |
9,012
|
0.22 |
1,039
|
|
Recent Quarter 8 Institutes
Increased
Positions
Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
PSIL - AdvisorShares Psychedelics ETF |
330,019
|
1,252,390
|
0.21 |
922,371
|
0.33 |
35.78 |
Geode Capital Management, Llc |
38,032
|
204,569
|
0.21 |
166,537
|
0.32 |
22.84 |
Tower Research Capital LLC (TRC) |
20,771
|
41,085
|
0.22 |
20,314
|
0.34 |
102.25 |
Royal Bank Of Canada |
7,973
|
9,012
|
0.22 |
1,039
|
|
767.37 |
Group One Trading, L.p. |
6,900
|
59,183
|
0.22 |
52,283
|
0.33 |
13.20 |
Simplex Trading, Llc |
429
|
1,400
|
|
971
|
|
44.18 |
Wells Fargo & Company/mn |
148
|
1,120
|
|
972
|
|
15.23 |
Fmr Llc |
3
|
3
|
|
0
|
|
0.00 |
Recent Quarter 7 Institutes
Decreased
Positions
Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
Renaissance Technologies Llc |
898,502
|
1,092,098
|
0.21 |
1,990,600
|
0.33 |
-45.14 |
Ikarian Capital, LLC |
200,000
|
223,834
|
0.21 |
423,834
|
0.33 |
-47.19 |
Hudson Bay Capital Management LP |
200,000
|
4,574,900
|
0.21 |
4,774,900
|
0.33 |
-4.19 |
Virtu Financial LLC |
109,624
|
166,560
|
0.22 |
276,184
|
0.33 |
-39.69 |
UBS Group AG |
97,427
|
477
|
|
97,904
|
0.33 |
-99.51 |
BlackRock Inc. |
48,544
|
450,494
|
0.22 |
499,038
|
0.33 |
-9.73 |
Scotia Capital Inc. |
692
|
26,580
|
0.23 |
27,272
|
0.33 |
-2.54 |
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 0 Previous Institutes
closed Put
Positions
Recent Quarter 1 Previous
Institutes closed Call
Positions
Name |
Previous Calls |
Susquehanna International Group, Llp |
176,363
|
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 2 Institutes averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares |
563,792
|
0.21 |
563,792
|
0.33 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares |
191,247
|
0.21 |
191,247
|
0.33 |
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 1 Institutes Increased
Short Positions
Name |
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
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