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 | 82 | 4.00 | 4.36 | 4.09 |
| Previous Quarter | 93 | 4.00 | 4.36 | 4.18 |
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 | 1 | 36 | 3 | 0 | 2 | 0 |
| 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 | 1 | 0 | 0 | 0 |
| 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 | 296,539 | 1.17 | 4.36 | 1,736,751 | 6.86 | 4.36 |
| Previous Quarter | 296,539 | 1.17 | 4.36 | 1,736,751 | 6.86 | 4.36 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Opaleye Management Inc. | 2,385,000 | |
| Opaleye Management Inc. | 2,379,275 | 4.36 |
| Imprimis Pharmaceuticals, Inc. | 1,982,000 | |
| Vanguard Group Inc | 872,871 | 4.36 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 575,285 | 4.36 |
| AWM Investment Company, Inc. | 472,588 | 4.36 |
| Roumell Asset Management, LLC | 449,438 | 4.36 |
| RAMSX - Roumell Opportunistic Value Fund Institutional Class | 449,438 | 3.04 |
| Westside Investment Management, Inc. | 345,550 | 0.01 |
| BlackRock Inc. | 296,539 | 4.36 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 259,195 | 4.36 |
| Bridgeway Capital Management Inc | 225,163 | 4.36 |
| Geode Capital Management, Llc | 186,971 | 4.36 |
| BRUSX - Ultra-Small Company Fund Class N | 175,163 | 4.36 |
| Group One Trading, L.p. | 126,900 | 4.36 |
| First Citizens Bank & Trust Co | 100,000 | 4.36 |
| Paradigm Capital Management Inc/ny | 100,000 | 4.36 |
| PVIVX - Paradigm Micro-Cap Fund | 100,000 | 4.36 |
| FSMAX - Fidelity Extended Market Index Fund | 95,094 | 3.76 |
| State Street Corp | 91,603 | 4.36 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Opaleye Management Inc. | 2,379,275 | 4.36 |
| Vanguard Group Inc | 872,871 | 4.36 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 575,285 | 4.36 |
| AWM Investment Company, Inc. | 472,588 | 4.36 |
| RAMSX - Roumell Opportunistic Value Fund Institutional Class | 449,438 | 3.76 |
| Roumell Asset Management, LLC | 449,438 | 4.36 |
| BlackRock Inc. | 296,539 | 4.36 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 259,195 | 4.36 |
| Westside Investment Management, Inc. | 242,220 | 0.01 |
| Bridgeway Capital Management Inc | 225,163 | 4.36 |
| Geode Capital Management, Llc | 186,971 | 4.36 |
| BRUSX - Ultra-Small Company Fund Class N | 175,163 | 4.36 |
| Group One Trading, L.p. | 126,900 | 4.36 |
| PVIVX - Paradigm Micro-Cap Fund | 100,000 | 4.36 |
| First Citizens Bank & Trust Co | 100,000 | 4.36 |
| Paradigm Capital Management Inc/ny | 100,000 | 4.36 |
| FSMAX - Fidelity Extended Market Index Fund | 95,094 | 3.76 |
| State Street Corp | 91,603 | 4.36 |
| Simplex Trading, Llc | 79,700 | 4.35 |
| Bank of New York Mellon Corp | 79,455 | 4.35 |
| Name | Shares | PPS |
|---|---|---|
| Imprimis Pharmaceuticals, Inc. | 1,982,000 |
| Name | Shares | PPS |
|---|---|---|
| Simplex Trading, Llc | 79,700 | 4.35 |
| Susquehanna International Group, Llp | 75,200 | 4.36 |
| Citadel Advisors Llc | 65,100 | 4.36 |
| Citadel Advisors Llc | 65,100 | 4.36 |
| Belvedere Trading LLC | 24,000 | 3.92 |
| Belvedere Trading LLC | 24,000 | 3.92 |
| Captrust Financial Advisors | ||
| Jane Street Group, Llc | ||
| Silverarc Capital Management, Llc | ||
| Berman Capital Advisors, LLC | ||
| Tibra Equities Europe Ltd | ||
| Pnc Financial Services Group, Inc. | ||
| Advisory Services Network, LLC | ||
| Parametric Portfolio Associates Llc | ||
| New York State Common Retirement Fund | ||
| Citigroup Inc | ||
| Westwood Holdings Group Inc | ||
| Pinz Capital Management, LP | ||
| Russell Investments Group, Ltd. | ||
| Mml Investors Services, Llc | ||
| HighVista Strategies LLC | ||
| Price T Rowe Associates Inc /md/ | ||
| ISCB - iShares Morningstar Small-Cap ETF | ||
| Two Sigma Investments, Lp | ||
| DFAS - Dimensional U.S. Small Cap ETF | ||
| Barclays Plc | ||
| Ergoteles LLC | ||
| XTX Topco Ltd | ||
| Proequities, Inc. | ||
| Millennium Management Llc | ||
| ExodusPoint Capital Management, LP | ||
| Fifth Third Bancorp | ||
| Bank Of America Corp /de/ | ||
| Hrt Financial Lp | ||
| Marshall Wace, Llp | ||
| ISCG - iShares Morningstar Small-Cap Growth ETF |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Opaleye Management Inc. | 2,385,000 | 2,379,275 | 4.36 | |
| RAMSX - Roumell Opportunistic Value Fund Institutional Class | 449,438 | 3.04 | 449,438 | 3.76 |
| Westside Investment Management, Inc. | 345,550 | 0.01 | 242,220 | 0.01 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Belvedere Trading LLC | 24,000 |
| 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 |
|---|---|---|
| Belvedere Trading LLC | 24,000 | 3.92 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| RAMSX - Roumell Opportunistic Value Fund Institutional Class | 449,438 | 3.04 | 449,438 | 3.76 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Belvedere Trading LLC | 24,000 |
| 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 |
|---|