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 | 146 | 1.00 | 0.71 | 0.70 |
Previous Quarter | 172 | 1.00 | 0.71 | 0.75 |
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 | 2 | 89 | 7 | 0 | 2 | 1 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 1 | 0 | 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 | 1 | 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 | 749,990 | 0.59 | 0.71 | 0 | 0.00 | 0.00 |
Previous Quarter | 749,990 | 0.59 | 0.71 | 0 | 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 |
---|---|---|
Ra Capital Management, L.p. | 9,694,789 | 0.71 |
Fmr Llc | 8,611,375 | 0.71 |
Federated Hermes, Inc. | 8,309,859 | 0.71 |
Flynn James E | 6,949,416 | |
Deerfield Management Company, L.p. (series C) | 6,949,416 | 0.71 |
KAUAX - Federated Kaufmann Fund Class A Shares | 6,930,000 | 0.57 |
CHI Advisors LLC | 6,449,856 | |
Artisan Partners Limited Partnership | 5,338,766 | 0.71 |
CHI Advisors LLC | 5,307,751 | 0.71 |
Artisan Partners Limited Partnership | 3,322,737 | |
ARTJX - Artisan International Small-Mid Fund Investor Shares | 2,125,715 | 0.71 |
Artal Group S.A. | 1,803,858 | 0.71 |
ARTSX - Artisan Small Cap Fund Investor Shares | 1,728,675 | 0.71 |
Jpmorgan Chase & Co | 1,702,364 | 0.71 |
Ubs Oconnor Llc | 1,249,023 | 0.71 |
SG Americas Securities, LLC | 1,052,786 | 0.71 |
SG Americas Securities, LLC | 1,052,786 | 0.71 |
Temasek Holdings (Private) Ltd | 1,000,000 | 0.71 |
Renaissance Technologies Llc | 814,025 | 0.71 |
IBB - iShares Nasdaq Biotechnology ETF | 749,990 | 0.71 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Ra Capital Management, L.p. | 9,694,789 | 0.71 |
Fmr Llc | 8,611,375 | 0.71 |
Federated Hermes, Inc. | 8,309,859 | 0.71 |
Deerfield Management Company, L.p. (series C) | 6,949,416 | 0.71 |
KAUAX - Federated Kaufmann Fund Class A Shares | 6,930,000 | 1.02 |
Artisan Partners Limited Partnership | 5,338,766 | 0.71 |
CHI Advisors LLC | 5,307,751 | 0.71 |
ARTJX - Artisan International Small-Mid Fund Investor Shares | 2,125,715 | 0.71 |
Artal Group S.A. | 1,803,858 | 0.71 |
ARTSX - Artisan Small Cap Fund Investor Shares | 1,728,675 | 0.71 |
Jpmorgan Chase & Co | 1,702,364 | 0.71 |
Ubs Oconnor Llc | 1,249,023 | 0.71 |
SG Americas Securities, LLC | 1,052,786 | 0.71 |
Temasek Holdings (Private) Ltd | 1,000,000 | 0.71 |
Renaissance Technologies Llc | 814,025 | 0.71 |
BlackRock Inc. | 749,990 | 0.71 |
IBB - iShares Nasdaq Biotechnology ETF | 749,990 | 0.71 |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 510,237 | 1.02 |
Eversept Partners, LP | 419,581 | 0.71 |
Gsa Capital Partners Llp | 374,276 | 0.71 |
Name | Shares | PPS |
---|---|---|
Flynn James E | 6,949,416 | |
AlphaCentric Advisors LLC | 0 |
Name | Shares | PPS |
---|---|---|
Hennion & Walsh Asset Management, Inc. | 164,178 | 0.71 |
Citadel Advisors Llc | 151,307 | 0.71 |
Marshall Wace North America L.P. | 46,371 | 2.31 |
BBC - Virtus LifeSci Biotech Clinical Trials ETF | 42,259 | 1.92 |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 10,017 | 2.30 |
UBS Group AG | 8,862 | 0.79 |
Simplex Trading, Llc | 3,600 | 0.56 |
IBBJ - Defiance Nasdaq Junior Biotechnology ETF | 1,685 | 2.37 |
Group One Trading, L.p. | 200 | |
Group One Trading, L.p. | 200 | |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | ||
Lord, Abbett & Co. Llc | ||
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class | ||
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio | ||
Vident Investment Advisory, LLC | ||
Wellington Management Group Llp | ||
Dynamic Technology Lab Private Ltd | ||
Northern Trust Corp | ||
Altfest L J & Co Inc | ||
FKASX - Federated Kaufmann Small Cap Fund Class A Shares | ||
Baker Bros. Advisors Lp | ||
Fox Run Management, L.l.c. | ||
Larson Financial Group LLC | ||
DVRAX - MFS Global Alternative Strategy Fund A | ||
DEVDX - Driehaus Event Driven Fund | ||
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | ||
Victory Capital Management Inc | ||
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | ||
MASCX - Victory Munder Small Cap Growth Fund Class A | ||
Massachusetts Financial Services Co /ma/ | ||
PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P | ||
PACIFIC SELECT FUND - Developing Growth Portfolio Class I | ||
USCAX - Small Cap Stock Fund Shares | ||
Cutler Group LP | ||
Qube Research & Technologies Ltd | ||
Sphera Funds Management Ltd. | ||
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | ||
PACIFIC FUNDS SERIES TRUST - PF International Small-Cap Fund Class P | ||
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class | ||
Marshall Wace, Llp | ||
Matisse Capital | ||
Mutual Of America Capital Management Llc | ||
Two Sigma Securities, Llc | ||
Price T Rowe Associates Inc /md/ | ||
MXMTX - Great-West Small Cap Growth Fund Investor Class | ||
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. | ||
Squarepoint Ops LLC | ||
Farallon Capital Management Llc | ||
Virtus ETF Advisers LLC | ||
Chicago Partners Investment Group LLC | ||
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | ||
Penserra Capital Management LLC | ||
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | ||
Ergoteles LLC | ||
Casdin Capital, LLC | ||
Engineers Gate Manager LP | ||
KOMP - SPDR S&P Kensho New Economies Composite ETF | ||
ProShare Advisors LLC | ||
Ameriprise Financial Inc | ||
Anson Funds Management LP | ||
Kestra Private Wealth Services, Llc | ||
Edge Wealth Management LLC | ||
OGGFX - JPMorgan Small Cap Growth Fund Class I | ||
MOON - Direxion Moonshot Innovators ETF | ||
HCR Wealth Advisors | ||
JDSCX - JPMorgan Small Cap Blend Fund Class I | ||
Jump Financial, LLC | ||
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class | ||
Vivo Capital, LLC | ||
Rafferty Asset Management, LLC | ||
State of Wyoming | ||
Millennium Management Llc | ||
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class | ||
AlphaCentric Advisors LLC | ||
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund | ||
Avidity Partners Management LP | ||
Woodline Partners LP | ||
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | ||
Jacobi Capital Management LLC | ||
Platinum Investment Management Ltd | ||
Cubist Systematic Strategies, LLC | ||
Daiwa Securities Group Inc. | ||
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio | ||
Jane Street Group, Llc | ||
Acadian Asset Management Llc | ||
Itau Unibanco Holding S.A. | ||
Two Sigma Investments, Lp | ||
Td Asset Management Inc | ||
Alps Advisors Inc |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
KAUAX - Federated Kaufmann Fund Class A Shares | 6,930,000 | 0.57 | 6,930,000 | 1.02 |
CHI Advisors LLC | 6,449,856 | 5,307,751 | 0.71 | |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 510,237 | 0.56 | 510,237 | 1.02 |
HAMGX - Harbor Mid Cap Growth Fund Institutional Class | 222,300 | 0.57 | 246,055 | 1.02 |
Altium Wealth Management LLC | 22,000 | 0.59 | 22,000 | 0.73 |
Connecticut Wealth Management, LLC | 10,000 | 0.60 | 10,000 | 0.70 |
INNO - Harbor Disruptive Innovation ETF | 9,739 | 0.62 | 6,900 | 1.01 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Proequities, Inc. | 0 |
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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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 |
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Name | Shares | PPS |
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Name | Shares | PPS |
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Kestra Private Wealth Services, Llc |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Altium Wealth Management LLC | 22,000 | 0.59 | 22,000 | 0.73 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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