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 5 New Institutes added
position
Name |
Shares |
PPS |
Arkin Moshe |
1,467,089
|
|
PERCEPTIVE ADVISORS LLC |
999,812
|
|
IWM - iShares Russell 2000 ETF
|
465,691
|
1.78 |
RYLD - Global X Russell 2000 Covered Call ETF |
5,968
|
1.17 |
CITADEL ADVISORS LLC |
0
|
|
Recent Quarter 30 Institutes closed out
their
positions
Name |
Shares |
PPS |
IWM - iShares Russell 2000 ETF |
465,691
|
1.78 |
Marshall Wace North America L.P. |
309,894
|
9.34 |
Simplex Trading, Llc |
3,000
|
1.67 |
FNY Investment Advisers, LLC |
3,000
|
1.67 |
Parallel Advisors, LLC |
59
|
16.95 |
Maven Securities LTD |
|
Alyeska Investment Group, L.P. |
|
Manufacturers Life Insurance Company, The |
|
Susquehanna International Group, Llp |
|
Janus Henderson Group Plc |
|
Mirae Asset Global Investments Co., Ltd. |
|
Ensign Peak Advisors, Inc |
|
Susquehanna International Group, Llp |
|
Jacobs Levy Equity Management, Inc |
|
Virtu Financial LLC |
|
Millennium Management Llc |
|
Proequities, Inc. |
|
Prosight Management, LP |
|
PDT Partners, LLC |
|
Walleye Capital LLC |
|
Sectoral Asset Management Inc |
|
UBS Group AG |
|
Toth Financial Advisory Corp |
|
Altium Capital Management LP |
|
Deep Track Capital, LP |
|
Phoenix Holdings Ltd. |
|
Nomura Holdings Inc |
|
Pnc Financial Services Group, Inc. |
|
ISCB - iShares Morningstar Small-Cap ETF |
|
Trexquant Investment LP |
|
Recent Quarter 12 Institutes
averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
FSSNX - Fidelity Small Cap Index Fund |
137,648
|
1.17 |
137,648
|
3.47 |
Private Advisor Group, LLC |
81,304
|
1.27 |
63,084
|
1.78 |
SWSSX - Schwab Small-Cap Index Fund |
43,295
|
1.18 |
43,295
|
3.46 |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class |
31,978
|
1.16 |
31,978
|
3.47 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class |
15,440
|
1.17 |
15,440
|
3.50 |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 |
2,252
|
1.33 |
2,052
|
3.41 |
GMRAX - Nationwide Small Cap Index Fund Class A |
1,935
|
1.03 |
1,935
|
3.62 |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A |
1,407
|
1.42 |
1,407
|
3.55 |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A |
1,299
|
1.54 |
1,299
|
3.85 |
PJARX - SmallCap Value Fund II R-3 |
1,163
|
0.86 |
1,626
|
3.69 |
UAPIX - Ultrasmall-cap Profund Investor Class |
422
|
|
464
|
4.31 |
FLXSX - Fidelity Flex Small Cap Index Fund |
318
|
|
1,730
|
3.47 |
Recent Quarter 0 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Recent Quarter 2 Institutes
Increased
Positions
Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
Private Advisor Group, LLC |
18,220
|
81,304
|
1.27 |
63,084
|
1.78 |
28.88 |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 |
200
|
2,252
|
1.33 |
2,052
|
3.41 |
9.75 |
Recent Quarter 4 Institutes
Decreased
Positions
Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
FLXSX - Fidelity Flex Small Cap Index Fund |
1,412
|
318
|
|
1,730
|
3.47 |
-81.62 |
PJARX - SmallCap Value Fund II R-3 |
463
|
1,163
|
0.86 |
1,626
|
3.69 |
-28.47 |
UAPIX - Ultrasmall-cap Profund Investor Class |
42
|
422
|
|
464
|
4.31 |
-9.05 |
SLPIX - Small-cap Profund Investor Class |
16
|
14
|
|
30
|
|
-53.33 |
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 |
0
|
Recent Quarter 0 Previous
Institutes closed Short Position
Past Week 0 New Institutes added
position
Past Week 1 Institutes closed out their
positions
Name |
Shares |
PPS |
FNY Investment Advisers, LLC |
3,000
|
1.67 |
Past Week 1 Institutes averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Private Advisor Group, LLC |
81,304
|
1.27 |
63,084
|
1.78 |
Past Week 0 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Past Week 1 Institutes Increased
Positions
Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
Private Advisor Group, LLC |
18,220
|
81,304
|
1.27 |
63,084
|
1.78 |
28.88 |
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 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