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 | 107 | 4.00 | 4.35 | 4.37 |
Previous Quarter | 129 | 5.00 | 4.77 | 4.88 |
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 | 7 | 44 | 64 | 4 | 17 | 22 |
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 | 1 | 0 | 0 | 1 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 0 | 0 | 11 | 0 | 1 | 4 |
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 | 223,333 | 0.00 | 0.00 | 1,294,232 | 0.00 | 0.00 |
Previous Quarter | 249,547 | 0.00 | 0.00 | 1,305,890 | 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 |
---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 1,008,818 | |
Renaissance Technologies Llc | 974,318 | 4.35 |
VANGUARD INDEX FUNDS | 712,453 | |
VANGUARD GROUP INC | 712,453 | |
Vanguard Group Inc | 646,537 | 4.35 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 437,030 | 4.35 |
Dimensional Fund Advisors Lp | 267,616 | 4.35 |
Acadian Asset Management Llc | 236,647 | 4.35 |
BlackRock Inc. | 223,333 | 4.35 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 195,139 | 4.35 |
Geode Capital Management, Llc | 116,232 | 4.34 |
Millennium Management Llc | 114,373 | 4.35 |
Globeflex Capital L P | 103,853 | 4.35 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 81,713 | 3.90 |
Perkins Capital Management Inc | 79,613 | 4.35 |
Morgan Stanley | 69,214 | 4.35 |
Bank of New York Mellon Corp | 68,979 | 4.35 |
FSMAX - Fidelity Extended Market Index Fund | 66,567 | 4.12 |
Grantham, Mayo, Van Otterloo & Co. LLC | 63,743 | 4.35 |
Ergoteles LLC | 61,450 | 6.77 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Renaissance Technologies Llc | 971,018 | 4.76 |
Vanguard Group Inc | 652,366 | 4.76 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 442,859 | 4.76 |
Dimensional Fund Advisors Lp | 271,614 | 4.76 |
BlackRock Inc. | 249,547 | 4.76 |
Acadian Asset Management Llc | 236,647 | 4.75 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 195,139 | 4.76 |
Millennium Management Llc | 129,247 | 4.76 |
Geode Capital Management, Llc | 115,132 | 4.76 |
Globeflex Capital L P | 103,853 | 4.76 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 85,913 | 6.43 |
Morgan Stanley | 85,335 | 4.76 |
Perkins Capital Management Inc | 79,613 | 4.76 |
Grantham, Mayo, Van Otterloo & Co. LLC | 70,043 | 4.75 |
Bank of New York Mellon Corp | 69,044 | 4.77 |
FSMAX - Fidelity Extended Market Index Fund | 66,567 | 5.57 |
Deutsche Bank Ag\ | 62,416 | 4.76 |
IWC - iShares Micro-Cap ETF | 52,611 | 4.75 |
EP Wealth Advisors, Inc. | 49,217 | 4.75 |
D. E. Shaw & Co., Inc. | 47,415 | 4.77 |
Name | Shares | PPS |
---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 1,008,818 | |
VANGUARD GROUP INC | 712,453 | |
VANGUARD INDEX FUNDS | 712,453 | |
Private Advisor Group, LLC | 11,200 | 4.38 |
Credit Suisse Ag/ | 3,900 | 4.36 |
Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 997 | 4.01 |
Urban Wealth Management, LLC | 916 | 4.37 |
Name | Shares | PPS |
---|---|---|
Deutsche Bank Ag\ | 62,416 | 4.76 |
EP Wealth Advisors, Inc. | 49,217 | 4.75 |
EES - WisdomTree U.S. SmallCap Fund N/A | 27,034 | 6.77 |
Squarepoint Ops LLC | 13,600 | 4.78 |
Man Group plc | 13,334 | 4.72 |
RIFBX - U.S. Small Cap Equity Fund | 1,696 | 6.49 |
Simplex Trading, Llc | 1,400 | 4.29 |
IFP Advisors, Inc | 400 | 5.00 |
Trustcore Financial Services, Llc | 300 | 3.33 |
Gerber Kawasaki Wealth & Investment Management | ||
Advisory Services Network, LLC | ||
Los Angeles Capital Management Llc | ||
Arkadios Wealth Advisors | ||
Trexquant Investment LP | ||
Engineers Gate Manager LP | ||
Phoenix Wealth Advisors | ||
Tibra Equities Europe Ltd | ||
First Trust Advisors Lp | ||
Hrt Financial Lp | ||
Goldman Sachs Group Inc | ||
Russell Investments Group, Ltd. | ||
AE Wealth Management LLC | ||
Potomac Capital Management, Inc. | ||
Jacobs Levy Equity Management, Inc | ||
New York State Common Retirement Fund | ||
ExodusPoint Capital Management, LP | ||
Two Sigma Advisers, Lp | ||
Parametric Portfolio Associates Llc | ||
Hsbc Holdings Plc | ||
Proequities, Inc. | ||
Nelson, Van Denburg & Campbell Wealth Management Group, LLC | ||
Cwm, Llc | ||
Jane Street Group, Llc | ||
Panagora Asset Management Inc | ||
Susquehanna International Group, Llp | ||
Invesco Ltd. | ||
SOA Wealth Advisors, LLC. | ||
Hussman Strategic Advisors, Inc. | ||
Winton Capital Group Ltd | ||
Verus Capital Partners, Llc | ||
Walleye Capital LLC | ||
Sei Investments Co | ||
Citadel Advisors Llc | ||
PDT Partners, LLC |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Renaissance Technologies Llc | 974,318 | 4.35 | 971,018 | 4.76 |
Vanguard Group Inc | 646,537 | 4.35 | 652,366 | 4.76 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 437,030 | 4.35 | 442,859 | 4.76 |
Dimensional Fund Advisors Lp | 267,616 | 4.35 | 271,614 | 4.76 |
Acadian Asset Management Llc | 236,647 | 4.35 | 236,647 | 4.75 |
BlackRock Inc. | 223,333 | 4.35 | 249,547 | 4.76 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 195,139 | 4.35 | 195,139 | 4.76 |
Geode Capital Management, Llc | 116,232 | 4.34 | 115,132 | 4.76 |
Millennium Management Llc | 114,373 | 4.35 | 129,247 | 4.76 |
Globeflex Capital L P | 103,853 | 4.35 | 103,853 | 4.76 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 81,713 | 3.90 | 85,913 | 6.43 |
Perkins Capital Management Inc | 79,613 | 4.35 | 79,613 | 4.76 |
Morgan Stanley | 69,214 | 4.35 | 85,335 | 4.76 |
Bank of New York Mellon Corp | 68,979 | 4.35 | 69,044 | 4.77 |
FSMAX - Fidelity Extended Market Index Fund | 66,567 | 4.12 | 66,567 | 5.57 |
Grantham, Mayo, Van Otterloo & Co. LLC | 63,743 | 4.35 | 70,043 | 4.75 |
American Century Companies Inc | 58,554 | 4.35 | 46,016 | 4.76 |
AVUV - Avantis U.S. Small Cap Value ETF | 53,939 | 4.12 | 41,751 | 5.58 |
D. E. Shaw & Co., Inc. | 47,415 | 4.34 | 47,415 | 4.77 |
State Street Corp | 46,191 | 4.35 | 46,191 | 4.76 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Ergoteles LLC | 61,450 | 6.77 | 0 | |
Tower Research Capital LLC (TRC) | 5,224 | 4.40 | 234 | 4.27 |
Citigroup Inc | 500 | 4.00 | 0 | |
Spire Wealth Management | 200 | 5.00 | 0 |
Name | Current Puts |
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Name | Current Calls |
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Name | Previous Puts |
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Name | Previous Calls |
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Name |
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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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Group One Trading, L.p. | 300 | 1,800 | 1,500 | 20.00 |
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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Simplex Trading, Llc | 600 | 800 | 1,400 | -42.86 |
Name |
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Name | Shares | PPS |
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Name | Shares | PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 437,030 | 4.35 | 442,859 | 4.76 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 195,139 | 4.35 | 195,139 | 4.76 |
IWC - iShares Micro-Cap ETF | 26,976 | 4.34 | 52,611 | 4.75 |
PEXMX - T. Rowe Price Extended Equity Market Index Fund | 25,900 | 4.36 | 25,900 | 4.75 |
TMVAX - RBC Microcap Value Fund A Shares | 20,700 | 4.35 | 20,700 | 4.78 |
ITOT - iShares Core S&P Total U.S. Stock Market ETF | 18,557 | 4.36 | 16,891 | 4.74 |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 10,023 | 4.39 | 10,023 | 4.79 |
VQNPX - Vanguard Growth and Income Fund Investor Shares | 4,187 | 4.30 | 4,187 | 4.78 |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 2,174 | 4.14 | 4,449 | 4.72 |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 1,827 | 4.38 | 1,827 | 4.93 |
USMIX - Extended Market Index Fund | 1,665 | 4.20 | 1,707 | 4.69 |
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