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 13 New Institutes added
position
Name |
Shares |
PPS |
GoldMining Inc. |
20,000,000
|
|
BARRICK GOLD CORP |
9,393,681
|
|
LEE JIMMY S H |
7,425,545
|
|
McEwen Robert Ross |
7,224,551
|
|
Sprott Eric |
1,148,438
|
|
Peterson Wealth Advisors, LLC |
185,783
|
2.54 |
Jane Street Group, Llc |
91,602
|
2.54 |
Susquehanna Fundamental Investments, Llc |
48,000
|
2.54 |
Old Mission Capital Llc |
21,571
|
2.55 |
Western Wealth Management, LLC |
20,600
|
2.57 |
Fifth Third Bancorp |
1,000
|
3.00 |
Toth Financial Advisory Corp |
375
|
2.67 |
Fmr Llc |
1
|
|
Recent Quarter 34 Institutes closed out
their
positions
Name |
Shares |
PPS |
Citadel Advisors Llc |
152,884
|
2.25 |
Bank Of America Corp /de/ |
86,308
|
2.25 |
Cubist Systematic Strategies, LLC |
80,900
|
2.25 |
Riverwater Partners LLC |
38,152
|
2.25 |
Flow Traders U.s. Llc |
16,511
|
2.24 |
Schonfeld Strategic Advisors LLC |
13,300
|
2.26 |
Citigroup Inc |
8,675
|
2.31 |
National Bank Of Canada /fi/ |
3,000
|
2.33 |
Geneos Wealth Management Inc. |
2,000
|
2.00 |
Credit Suisse Ag/ |
773
|
2.59 |
O'Dell Group, LLC |
200
|
|
Point72 Hong Kong Ltd |
39
|
|
Arrowstreet Capital, Limited Partnership |
|
Eschler Asset Management LLP |
|
Proequities, Inc. |
|
Stifel Financial Corp |
|
Fermata Advisors, LLC |
|
Cutler Group LP |
|
Tradition Wealth Management, LLC |
|
Belvedere Trading LLC |
|
D. E. Shaw & Co., Inc. |
|
Gemmer Asset Management LLC |
|
Rockefeller Capital Management L.P. |
|
HAP Trading, LLC |
|
Creative Planning |
|
Anson Funds Management LP |
|
Cutler Group LP |
|
Wolverine Trading, Llc |
|
Squarepoint Ops LLC |
|
Paloma Partners Management Co |
|
Antonetti Capital Management LLC |
|
Wolverine Trading, Llc |
|
K.J. Harrison & Partners Inc |
|
Cutler Group LP |
|
Recent Quarter 2 Institutes
averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Bank Of Montreal /can/ |
2,201,449
|
2.58 |
2,199,684
|
2.90 |
FinTrust Capital Advisors, LLC |
497
|
2.01 |
994
|
3.02 |
Recent Quarter 31 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Van Eck Associates Corp |
5,164,869
|
2.54 |
5,330,443
|
2.25 |
Caisse De Depot Et Placement Du Quebec |
2,268,517
|
2.54 |
2,268,517
|
2.25 |
Amundi |
737,344
|
2.84 |
650,000
|
2.46 |
Shell Asset Management Co |
690,273
|
2.54 |
885,499
|
2.25 |
Sprott Inc. |
655,691
|
2.54 |
890,191
|
2.25 |
BlackRock Inc. |
333,439
|
2.54 |
333,274
|
2.25 |
Steward Partners Investment Advisory, Llc |
228,663
|
0.00 |
183,666
|
|
Renaissance Technologies Llc |
134,836
|
2.54 |
0
|
|
Susquehanna International Group, Llp |
57,500
|
2.54 |
145,976
|
2.25 |
UBS Group AG |
41,666
|
2.54 |
41,535
|
2.24 |
PEAK6 Investments LLC |
39,900
|
2.53 |
39,900
|
2.26 |
Commonwealth Equity Services, Llc |
36,485
|
2.52 |
25,460
|
2.24 |
Independent Wealth Network Inc. |
33,373
|
2.55 |
33,373
|
2.25 |
Morgan Stanley |
32,589
|
2.55 |
78,906
|
2.24 |
Thompson Davis & Co., Inc. |
31,000
|
2.55 |
35,300
|
2.24 |
Savant Capital, LLC |
28,735
|
2.54 |
28,735
|
2.26 |
Royal Bank Of Canada |
26,325
|
2.55 |
118,991
|
2.25 |
Huntington National Bank |
24,501
|
2.53 |
24,501
|
2.24 |
LPL Financial LLC |
21,783
|
2.52 |
15,833
|
2.27 |
Vontobel Holding Ltd. |
21,000
|
2.52 |
21,000
|
2.24 |
Recent Quarter 10 Institutes
Increased
Positions
Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
Renaissance Technologies Llc |
134,836
|
134,836
|
2.54 |
0
|
|
0.00 |
Amundi |
87,344
|
737,344
|
2.84 |
650,000
|
2.46 |
13.44 |
Steward Partners Investment Advisory, Llc |
44,997
|
228,663
|
0.00 |
183,666
|
|
24.50 |
Commonwealth Equity Services, Llc |
11,025
|
36,485
|
2.52 |
25,460
|
2.24 |
43.30 |
LPL Financial LLC |
5,950
|
21,783
|
2.52 |
15,833
|
2.27 |
37.58 |
Bank Of Montreal /can/ |
1,765
|
2,201,449
|
2.58 |
2,199,684
|
2.90 |
0.08 |
Toronto Dominion Bank |
338
|
1,034
|
2.90 |
696
|
2.87 |
48.56 |
BlackRock Inc. |
165
|
333,439
|
2.54 |
333,274
|
2.25 |
0.05 |
UBS Group AG |
131
|
41,666
|
2.54 |
41,535
|
2.24 |
0.32 |
Carolinas Wealth Consulting Llc |
4
|
1,006
|
2.98 |
1,002
|
2.00 |
0.40 |
Recent Quarter 9 Institutes
Decreased
Positions
Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
Sprott Inc. |
234,500
|
655,691
|
2.54 |
890,191
|
2.25 |
-26.34 |
Shell Asset Management Co |
195,226
|
690,273
|
2.54 |
885,499
|
2.25 |
-22.05 |
Van Eck Associates Corp |
165,574
|
5,164,869
|
2.54 |
5,330,443
|
2.25 |
-3.11 |
Royal Bank Of Canada |
92,666
|
26,325
|
2.55 |
118,991
|
2.25 |
-77.88 |
Morgan Stanley |
46,317
|
32,589
|
2.55 |
78,906
|
2.24 |
-58.70 |
Simplex Trading, Llc |
22,623
|
20,214
|
2.52 |
42,837
|
2.24 |
-52.81 |
Thompson Davis & Co., Inc. |
4,300
|
31,000
|
2.55 |
35,300
|
2.24 |
-12.18 |
Group One Trading, L.p. |
3,500
|
3,163
|
2.53 |
6,663
|
2.25 |
-52.53 |
FinTrust Capital Advisors, LLC |
497
|
497
|
2.01 |
994
|
3.02 |
-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 0 Previous Institutes
closed Put
Positions
Recent Quarter 0 Previous
Institutes closed Call
Positions
Recent Quarter 0 Previous
Institutes closed Short Position
Past Week 4 New Institutes added
position
Name |
Shares |
PPS |
Jane Street Group, Llc |
91,602
|
2.54 |
Susquehanna Fundamental Investments, Llc |
48,000
|
2.54 |
Old Mission Capital Llc |
21,571
|
2.55 |
Fmr Llc |
1
|
|
Past Week 8 Institutes closed out their
positions
Name |
Shares |
PPS |
Citigroup Inc |
8,675
|
2.31 |
Credit Suisse Ag/ |
773
|
2.59 |
Point72 Hong Kong Ltd |
39
|
|
Geneos Wealth Management Inc. |
2,000
|
2.00 |
Bank Of America Corp /de/ |
86,308
|
2.25 |
Flow Traders U.s. Llc |
16,511
|
2.24 |
Schonfeld Strategic Advisors LLC |
13,300
|
2.26 |
Cubist Systematic Strategies, LLC |
80,900
|
2.25 |
Past Week 1 Institutes averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Bank Of Montreal /can/ |
2,201,449
|
2.58 |
2,199,684
|
2.90 |
Past Week 25 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Caisse De Depot Et Placement Du Quebec |
2,268,517
|
2.54 |
2,268,517
|
2.25 |
Amundi |
737,344
|
2.84 |
650,000
|
2.46 |
Shell Asset Management Co |
690,273
|
2.54 |
885,499
|
2.25 |
Sprott Inc. |
655,691
|
2.54 |
890,191
|
2.25 |
BlackRock Inc. |
333,439
|
2.54 |
333,274
|
2.25 |
Steward Partners Investment Advisory, Llc |
228,663
|
0.00 |
183,666
|
|
Renaissance Technologies Llc |
134,836
|
2.54 |
0
|
|
UBS Group AG |
41,666
|
2.54 |
41,535
|
2.24 |
Commonwealth Equity Services, Llc |
36,485
|
2.52 |
25,460
|
2.24 |
Morgan Stanley |
32,589
|
2.55 |
78,906
|
2.24 |
Thompson Davis & Co., Inc. |
31,000
|
2.55 |
35,300
|
2.24 |
Susquehanna International Group, Llp |
30,662
|
2.54 |
145,976
|
2.25 |
Royal Bank Of Canada |
26,325
|
2.55 |
118,991
|
2.25 |
LPL Financial LLC |
21,783
|
2.52 |
15,833
|
2.27 |
PEAK6 Investments LLC |
21,334
|
2.53 |
39,900
|
2.26 |
Mercer Global Advisors Inc /adv |
18,447
|
2.55 |
18,447
|
2.28 |
Goldman Sachs Group Inc |
14,014
|
2.57 |
14,014
|
2.28 |
HAP Trading, LLC |
13,900
|
0.43 |
0
|
|
Wolverine Trading, Llc |
10,900
|
2.48 |
0
|
|
Advisor Group Holdings, Inc. |
7,000
|
2.57 |
7,000
|
2.29 |
Group One Trading, L.p. |
3,163
|
2.53 |
6,663
|
2.25 |
Stonehage Fleming Financial Services Holdings Ltd |
2,855
|
2.45 |
2,855
|
2.10 |
Toronto Dominion Bank |
1,034
|
2.90 |
696
|
2.87 |
Carolinas Wealth Consulting Llc |
1,006
|
2.98 |
1,002
|
2.00 |
Pnc Financial Services Group, Inc. |
1,000
|
3.00 |
1,000
|
2.00 |
Past Week 10 Institutes Increased
Positions
Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
Renaissance Technologies Llc |
134,836
|
134,836
|
2.54 |
0
|
|
0.00 |
Amundi |
87,344
|
737,344
|
2.84 |
650,000
|
2.46 |
13.44 |
Steward Partners Investment Advisory, Llc |
44,997
|
228,663
|
0.00 |
183,666
|
|
24.50 |
Commonwealth Equity Services, Llc |
11,025
|
36,485
|
2.52 |
25,460
|
2.24 |
43.30 |
LPL Financial LLC |
5,950
|
21,783
|
2.52 |
15,833
|
2.27 |
37.58 |
Bank Of Montreal /can/ |
1,765
|
2,201,449
|
2.58 |
2,199,684
|
2.90 |
0.08 |
Toronto Dominion Bank |
338
|
1,034
|
2.90 |
696
|
2.87 |
48.56 |
BlackRock Inc. |
165
|
333,439
|
2.54 |
333,274
|
2.25 |
0.05 |
UBS Group AG |
131
|
41,666
|
2.54 |
41,535
|
2.24 |
0.32 |
Carolinas Wealth Consulting Llc |
4
|
1,006
|
2.98 |
1,002
|
2.00 |
0.40 |
Past Week 8 Institutes Decreased
Positions
Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
Sprott Inc. |
234,500
|
655,691
|
2.54 |
890,191
|
2.25 |
-26.34 |
Shell Asset Management Co |
195,226
|
690,273
|
2.54 |
885,499
|
2.25 |
-22.05 |
Susquehanna International Group, Llp |
115,314
|
30,662
|
2.54 |
145,976
|
2.25 |
-79.00 |
Royal Bank Of Canada |
92,666
|
26,325
|
2.55 |
118,991
|
2.25 |
-77.88 |
Morgan Stanley |
46,317
|
32,589
|
2.55 |
78,906
|
2.24 |
-58.70 |
PEAK6 Investments LLC |
18,566
|
21,334
|
2.53 |
39,900
|
2.26 |
-46.53 |
Thompson Davis & Co., Inc. |
4,300
|
31,000
|
2.55 |
35,300
|
2.24 |
-12.18 |
Group One Trading, L.p. |
3,500
|
3,163
|
2.53 |
6,663
|
2.25 |
-52.53 |
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 2 Institutes Increased
Calls
Name |
Increased Calls |
Current Calls |
Previous Calls |
Percentage Increase |
Wolverine Trading, Llc |
10,900
|
10,900
|
0
|
0.00 |
HAP Trading, LLC |
13,900
|
13,900
|
0
|
0.00 |
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