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 |
Headinvest, Llc |
11,534
|
1.99 |
Clearview Wealth Advisors LLC |
500
|
2.00 |
First Capital Advisors Group, LLC. |
200
|
5.00 |
Cwm, Llc |
100
|
|
American Portfolios Advisors |
0
|
|
Recent Quarter 28 Institutes closed out
their
positions
Name |
Shares |
PPS |
Renaissance Technologies Llc |
129,856
|
|
Citadel Advisors Llc |
87,858
|
1.20 |
Virtu Financial LLC |
22,918
|
|
Comerica Bank |
15,526
|
|
Sawtooth Solutions, LLC |
11,588
|
1.21 |
Strategic Asset Management, LLC |
2,500
|
1.20 |
Sittner & Nelson, Llc |
1,000
|
1.00 |
Advisory Services Network, LLC |
100
|
|
Advisor Resource Council |
|
Two Sigma Advisers, Lp |
|
LPL Financial LLC |
|
Fifth Third Bancorp |
|
Aquatic Capital Management LLC |
|
Quent Capital, LLC |
|
Captrust Financial Advisors |
|
Millennium Management Llc |
|
Fairfield, Bush & Co. |
|
IFP Advisors, Inc |
|
Rockefeller Capital Management L.P. |
|
Axiom Investment Management LLC |
|
Two Sigma Securities, Llc |
|
Susquehanna International Group, Llp |
|
Proequities, Inc. |
|
Stifel Financial Corp |
|
Howe & Rusling Inc |
|
Lynwood Capital Management Inc. |
|
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
Trust Co Of Vermont |
|
Recent Quarter 1 Institutes
averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
33,485
|
1.43 |
33,485
|
1.79 |
Recent Quarter 21 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
International Assets Investment Management, Llc |
194,963
|
2.60 |
188,623
|
1.20 |
Morgan Stanley |
184,213
|
2.60 |
106,985
|
1.20 |
Bnp Paribas Arbitrage, Sa |
68,320
|
2.61 |
7,776
|
1.16 |
Royal Bank Of Canada |
53,205
|
2.59 |
53,656
|
1.19 |
Long Focus Capital Management, Llc |
40,000
|
2.60 |
40,000
|
1.20 |
FNCMX - Fidelity Nasdaq Composite Index Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
34,659
|
1.62 |
34,659
|
1.53 |
Geode Capital Management, Llc |
34,659
|
2.60 |
34,659
|
1.21 |
Dimensional Fund Advisors Lp |
33,485
|
2.60 |
33,485
|
1.19 |
Bank Of Montreal /can/ |
32,380
|
2.63 |
36,861
|
1.82 |
Newman Dignan & Sheerar, Inc. |
18,915
|
2.59 |
18,915
|
1.22 |
UBS Group AG |
13,454
|
2.60 |
9,150
|
1.20 |
Advisor Group Holdings, Inc. |
12,386
|
2.66 |
238,082
|
1.20 |
Brave Asset Management Inc |
10,000
|
2.60 |
0
|
|
Wells Fargo & Company/mn |
6,201
|
2.58 |
5,300
|
1.13 |
Cedar Mountain Advisors, LLC |
5,651
|
2.65 |
5,651
|
1.24 |
Disciplined Investments, LLC |
5,189
|
2.51 |
5,189
|
1.16 |
National Bank Of Canada /fi/ |
4,770
|
2.52 |
3,508
|
1.14 |
Bank Of America Corp /de/ |
4,642
|
2.59 |
4,007
|
1.25 |
Tower Research Capital LLC (TRC) |
2,639
|
2.65 |
16,017
|
|
NewSquare Capital LLC |
220
|
4.55 |
1,220
|
0.82 |
Recent Quarter 9 Institutes
Increased
Positions
Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
Morgan Stanley |
77,228
|
184,213
|
2.60 |
106,985
|
1.20 |
72.19 |
Bnp Paribas Arbitrage, Sa |
60,544
|
68,320
|
2.61 |
7,776
|
1.16 |
778.60 |
Brave Asset Management Inc |
10,000
|
10,000
|
2.60 |
0
|
|
0.00 |
International Assets Investment Management, Llc |
6,340
|
194,963
|
2.60 |
188,623
|
1.20 |
3.36 |
UBS Group AG |
4,304
|
13,454
|
2.60 |
9,150
|
1.20 |
47.04 |
National Bank Of Canada /fi/ |
1,262
|
4,770
|
2.52 |
3,508
|
1.14 |
35.97 |
Wells Fargo & Company/mn |
901
|
6,201
|
2.58 |
5,300
|
1.13 |
17.00 |
Bank Of America Corp /de/ |
635
|
4,642
|
2.59 |
4,007
|
1.25 |
15.85 |
Toronto Dominion Bank |
45
|
99
|
|
54
|
|
83.33 |
Recent Quarter 6 Institutes
Decreased
Positions
Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
Advisor Group Holdings, Inc. |
225,696
|
12,386
|
2.66 |
238,082
|
1.20 |
-94.80 |
Tower Research Capital LLC (TRC) |
13,378
|
2,639
|
2.65 |
16,017
|
|
-83.52 |
Bank Of Montreal /can/ |
4,481
|
32,380
|
2.63 |
36,861
|
1.82 |
-12.16 |
NewSquare Capital LLC |
1,000
|
220
|
4.55 |
1,220
|
0.82 |
-81.97 |
Royal Bank Of Canada |
451
|
53,205
|
2.59 |
53,656
|
1.19 |
-0.84 |
CIBC World Markets Inc. |
168
|
60,913
|
|
61,081
|
|
-0.28 |
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 0 New Institutes added
position
Past Week 0 Institutes closed out their
positions
Past Week 0 Institutes averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Past Week 0 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Past Week 0 Institutes Increased
Positions
Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
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