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 | 86 | 1.00 | 0.87 | 0.89 |
| Previous Quarter | 97 | 1.00 | 0.87 | 0.89 |
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 | 4 | 32 | 1 | 0 | 1 | 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 | 0 | 0 | 0 | 0 |
| 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 | 203,401 | 0.00 | 0.00 | 2,006,331 | 0.00 | 0.00 |
| Previous Quarter | 203,401 | 0.00 | 0.00 | 2,025,252 | 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 |
|---|---|---|
| Gates Capital Management, Inc. | 2,953,850 | |
| Gates Capital Management, Inc. | 2,672,096 | 0.87 |
| Footprints Asset Management & Research | 1,091,687 | |
| Vanguard Group Inc | 1,009,992 | 0.87 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 715,227 | 0.87 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 281,112 | 0.87 |
| Susquehanna International Group, Llp | 264,700 | 0.87 |
| Neuberger Berman Group LLC | 245,442 | 0.87 |
| Renaissance Technologies Llc | 232,053 | 0.87 |
| BlackRock Inc. | 203,401 | 0.88 |
| Geode Capital Management, Llc | 193,457 | 0.87 |
| FSMAX - Fidelity Extended Market Index Fund | 141,493 | 0.58 |
| NINAX - Neuberger Berman Intrinsic Value Fund Class A | 115,600 | 0.58 |
| ABSOX - Footprints Discover Value Fund | 108,270 | 0.58 |
| Simplex Trading, Llc | 96,400 | 0.87 |
| Bank of New York Mellon Corp | 91,992 | 0.87 |
| Group One Trading, L.p. | 89,646 | 0.87 |
| Group One Trading, L.p. | 84,700 | 0.87 |
| Millennium Management Llc | 78,597 | 0.88 |
| IWC - iShares Micro-Cap ETF | 61,225 | 0.87 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Gates Capital Management, Inc. | 2,672,096 | 0.87 |
| Vanguard Group Inc | 1,009,992 | 0.87 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 715,227 | 0.87 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 281,112 | 0.87 |
| Susquehanna International Group, Llp | 264,700 | 0.87 |
| Neuberger Berman Group LLC | 245,442 | 0.87 |
| Renaissance Technologies Llc | 232,053 | 0.87 |
| BlackRock Inc. | 203,401 | 0.88 |
| Geode Capital Management, Llc | 193,457 | 0.87 |
| FSMAX - Fidelity Extended Market Index Fund | 141,493 | 0.58 |
| NINAX - Neuberger Berman Intrinsic Value Fund Class A | 115,600 | 0.58 |
| ABSOX - Footprints Discover Value Fund | 108,270 | 0.58 |
| Simplex Trading, Llc | 96,400 | 0.87 |
| Bank of New York Mellon Corp | 91,992 | 0.87 |
| Group One Trading, L.p. | 89,646 | 0.87 |
| Group One Trading, L.p. | 84,700 | 0.87 |
| Millennium Management Llc | 78,597 | 0.88 |
| IWC - iShares Micro-Cap ETF | 61,225 | 0.87 |
| State Street Corp | 59,010 | 0.86 |
| Bridgeway Capital Management Inc | 57,400 | 0.87 |
| Name | Shares | PPS |
|---|---|---|
| Footprints Asset Management & Research | 1,091,687 | |
| Empery Asset Management, LP | 835 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | |
| SABBY MANAGEMENT, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Susquehanna International Group, Llp | 264,700 | 0.87 |
| Simplex Trading, Llc | 96,400 | 0.87 |
| Citadel Advisors Llc | 47,000 | 0.87 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 18,921 | 1.32 |
| Sabby Management, Llc | 3,059 | 87.28 |
| Crescent Capital Consulting, LLC | 66 | |
| Annapolis Financial Services, LLC | 25 | |
| Occudo Quantitative Strategies Lp | ||
| Deutsche Bank Ag\ | ||
| Dimensional Fund Advisors Lp | ||
| Advisory Services Network, LLC | ||
| Royal Bank Of Canada | ||
| Captrust Financial Advisors | ||
| PEAK6 Investments LLC | ||
| Belvedere Trading LLC | ||
| Ursa Fund Management, LLC | ||
| Wolverine Asset Management Llc | ||
| Dupont Capital Management Corp | ||
| Harbour Investments, Inc. | ||
| Arlington Capital Management, Inc. | ||
| Engineers Gate Manager LP | ||
| Cetera Advisors LLC | ||
| Sanders Morris Harris Llc | ||
| Caption Management, LLC | ||
| Quadrature Capital Ltd | ||
| Wolverine Asset Management Llc | ||
| Summit Financial Wealth Advisors, LLC | ||
| Squarepoint Ops LLC | ||
| Chilton Capital Management Llc | ||
| Meeder Asset Management Inc | ||
| Seacrest Wealth Management, Llc | ||
| Bank Of America Corp /de/ |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Gates Capital Management, Inc. | 2,953,850 | 2,672,096 | 0.87 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Proequities, Inc. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Annapolis Financial Services, LLC | 25 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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