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 | 294 | 16.00 | 6.87 | 7.00 |
| Previous Quarter | 277 | 9.00 | 8.65 | 8.63 |
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 | 42 | 69 | 163 | 32 | 94 | 49 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 0 | 1 | 5 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 5 | 0 | 22 | 1 | 10 | 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 | 2,416,891 | 0.00 | 0.00 | 4,573,748 | 0.00 | 0.00 |
| Previous Quarter | 2,250,891 | 0.00 | 0.00 | 4,450,257 | 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 |
|---|---|---|
| Davidson Kempner Capital Management Lp | 15,142,519 | 6.86 |
| DAVIDSON KEMPNER PARTNERS | 15,142,519 | |
| Morgan Stanley | 12,136,569 | 6.87 |
| GOLDMAN SACHS GROUP INC | 12,016,713 | |
| Rubric Capital Management LP | 11,776,728 | 6.87 |
| Rubric Capital Management LP | 11,526,728 | |
| Invesco Ltd. | 11,516,693 | 6.87 |
| HG Vora Capital Management, LLC | 10,000,000 | |
| WELLINGTON MANAGEMENT GROUP LLP | 9,964,247 | |
| MORGAN STANLEY | 9,640,713 | |
| Invesco Ltd. | 8,637,673 | |
| Wellington Management Group Llp | 6,725,514 | 6.87 |
| HG Vora Capital Management, LLC | 6,500,000 | 6.87 |
| Driehaus Capital Management Llc | 5,937,960 | 6.87 |
| Goldman Sachs Group Inc | 4,557,822 | 6.87 |
| Millennium Management Llc | 4,507,231 | 6.87 |
| Adelante Capital Management LLC | 3,385,810 | 6.87 |
| Westfield Capital Management Co Lp | 3,223,445 | 6.87 |
| Marlowe Partners LP | 3,116,265 | 6.87 |
| Dimensional Fund Advisors Lp | 2,906,869 | 6.87 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Davidson Kempner Capital Management Lp | 15,142,519 | 8.64 |
| Rubric Capital Management LP | 11,776,728 | 8.65 |
| Morgan Stanley | 11,467,527 | 8.65 |
| Invesco Ltd. | 8,827,628 | 8.65 |
| Wellington Management Group Llp | 8,426,954 | 8.65 |
| HG Vora Capital Management, LLC | 7,000,000 | 8.65 |
| Goldman Sachs Group Inc | 4,490,994 | 8.65 |
| Westfield Capital Management Co Lp | 4,485,062 | 8.65 |
| Millennium Management Llc | 4,318,621 | 8.65 |
| Driehaus Capital Management Llc | 4,104,556 | 8.65 |
| Assenagon Asset Management S.A. | 3,667,332 | 8.65 |
| Hood River Capital Management LLC | 3,602,626 | 8.65 |
| Adelante Capital Management LLC | 3,438,151 | 8.65 |
| Marlowe Partners LP | 3,042,254 | 8.65 |
| Antara Capital LP | 2,505,100 | 8.65 |
| Vanguard Group Inc | 2,295,671 | 8.65 |
| Dimensional Fund Advisors Lp | 2,280,937 | 8.65 |
| BlackRock Inc. | 2,250,891 | 8.65 |
| Hill Path Capital LP | 2,133,000 | 8.65 |
| HASGX - Harbor Small Cap Growth Fund Institutional Class | 2,000,214 | 7.63 |
| Name | Shares | PPS |
|---|---|---|
| DAVIDSON KEMPNER PARTNERS | 15,142,519 | |
| GOLDMAN SACHS GROUP INC | 12,016,713 | |
| WELLINGTON MANAGEMENT GROUP LLP | 9,964,247 | |
| MORGAN STANLEY | 9,640,713 | |
| State of New Jersey Common Pension Fund D | 285,750 | 6.87 |
| Dark Forest Capital Management Lp | 204,388 | 6.87 |
| M&g Investment Management Ltd | 174,991 | 7.00 |
| VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 120,038 | 6.87 |
| Thomas J. Herzfeld Advisors, Inc. | 74,412 | 6.87 |
| PEZ - Invesco DWA Consumer Cyclicals Momentum ETF | 67,772 | 9.44 |
| Cornercap Investment Counsel Inc | 58,525 | 6.87 |
| Janney Montgomery Scott LLC | 57,061 | 6.90 |
| ClariVest Asset Management LLC | 55,118 | 6.86 |
| Lazard Asset Management Llc | 31,873 | 6.84 |
| State Of Wisconsin Investment Board | 31,704 | 6.88 |
| Centiva Capital, LP | 31,304 | 6.87 |
| Victory Capital Management Inc | 28,947 | 6.87 |
| USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 28,947 | 6.87 |
| CSCVX - CornerCap Small-Cap Value Fund Investor Shares | 28,344 | 6.88 |
| Squarepoint Ops LLC | 27,687 | 6.86 |
| Name | Shares | PPS |
|---|---|---|
| Antara Capital LP | 2,505,100 | 8.65 |
| Antara Capital LP | 2,505,100 | 8.65 |
| Jane Street Group, Llc | 1,282,900 | 8.65 |
| Citigroup Inc | 1,050,000 | 8.65 |
| Citigroup Inc | 1,050,000 | 8.65 |
| FSCFX - Strategic Advisers Small-Mid Cap Fund | 935,093 | 7.12 |
| Polar Asset Management Partners Inc. | 767,500 | 8.65 |
| Redwood Capital Management, Llc | 751,002 | 8.65 |
| Healthcare Of Ontario Pension Plan Trust Fund | 429,000 | 8.65 |
| Bank Of Montreal /can/ | 409,375 | 9.05 |
| Resolute Capital Asset Partners LLC | 268,444 | 8.65 |
| SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 204,374 | 8.51 |
| EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A | 171,400 | 8.29 |
| Susquehanna International Group, Llp | 127,200 | 8.65 |
| Parallax Volatility Advisers, L.P. | 125,000 | 8.65 |
| Arrowstreet Capital, Limited Partnership | 108,646 | 8.65 |
| Glassman Wealth Services | 46,395 | 8.64 |
| Walleye Capital LLC | 44,983 | 8.65 |
| Dynamic Technology Lab Private Ltd | 42,394 | 8.66 |
| Paloma Partners Management Co | 33,958 | 8.66 |
| PEAK6 Investments LLC | 27,762 | 8.64 |
| PEAK6 Investments LLC | 27,762 | 8.64 |
| Hrt Financial Lp | 21,493 | 8.61 |
| Jefferies Group LLC | 17,324 | 0.23 |
| Financial Counselors Inc | 15,559 | 8.68 |
| Bridgefront Capital, LLC | 11,457 | 8.64 |
| Cutler Group LP | 2,665 | 8.63 |
| Barclays Plc | 531 | 9.42 |
| Aquatic Capital Management LLC | 300 | 10.00 |
| Fortitude Advisory Group L.L.C. | 130 | 7.69 |
| Allworth Financial LP | ||
| Ergoteles LLC | ||
| Alliancebernstein L.p. | ||
| Keeley-Teton Advisors, LLC | ||
| Hill Winds Capital LP | ||
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | ||
| Robertson Stephens Wealth Management, LLC | ||
| Penn Capital Management Co Inc | ||
| Zimmer Partners, LP | ||
| Dendur Capital Lp | ||
| Ing Groep Nv | ||
| Spouting Rock Asset Management, LLC | ||
| Winton Capital Group Ltd | ||
| Norges Bank | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Allianz Asset Management GmbH | ||
| Bridgeway Capital Management Inc | ||
| ArrowMark Colorado Holdings LLC | ||
| Beaconlight Capital, Llc | ||
| KSMVX - Keeley Small-Mid Cap Value Fund Class A | ||
| Gemmer Asset Management LLC | ||
| Quantitative Systematic Strategies LLC | ||
| Harbert Fund Advisors, Inc. | ||
| Susquehanna Fundamental Investments, Llc | ||
| Zeke Capital Advisors, Llc | ||
| Farallon Capital Management Llc | ||
| Pictet Asset Management Sa | ||
| LMR Partners LLP | ||
| Empyrean Capital Partners, LP | ||
| Poehling Capital Management, LLC | ||
| Parallel Advisors, LLC | ||
| Mirabella Financial Services Llp | ||
| AMP Capital Investors Ltd | ||
| Pinz Capital Management, LP | ||
| Laurion Capital Management LP | ||
| Alden Global Capital LLC | ||
| Connacht Asset Management LP | ||
| Golden State Equity Partners | ||
| Wildcat Capital Management, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Davidson Kempner Capital Management Lp | 15,142,519 | 6.86 | 15,142,519 | 8.64 |
| Morgan Stanley | 12,136,569 | 6.87 | 11,467,527 | 8.65 |
| Rubric Capital Management LP | 11,776,728 | 6.87 | 11,776,728 | 8.65 |
| Invesco Ltd. | 11,516,693 | 6.87 | 8,827,628 | 8.65 |
| HG Vora Capital Management, LLC | 10,000,000 | 7,000,000 | 8.65 | |
| Wellington Management Group Llp | 6,725,514 | 6.87 | 8,426,954 | 8.65 |
| Driehaus Capital Management Llc | 5,937,960 | 6.87 | 4,104,556 | 8.65 |
| Goldman Sachs Group Inc | 4,557,822 | 6.87 | 4,490,994 | 8.65 |
| Millennium Management Llc | 4,507,231 | 6.87 | 4,318,621 | 8.65 |
| Adelante Capital Management LLC | 3,385,810 | 6.87 | 3,438,151 | 8.65 |
| Westfield Capital Management Co Lp | 3,223,445 | 6.87 | 4,485,062 | 8.65 |
| Marlowe Partners LP | 3,116,265 | 6.87 | 3,042,254 | 8.65 |
| Dimensional Fund Advisors Lp | 2,906,869 | 6.87 | 2,280,937 | 8.65 |
| BlackRock Inc. | 2,416,891 | 6.87 | 2,250,891 | 8.65 |
| Hill Path Capital LP | 2,370,000 | 6.87 | 2,133,000 | 8.65 |
| Vanguard Group Inc | 2,302,291 | 6.87 | 2,295,671 | 8.65 |
| Two Sigma Advisers, Lp | 1,966,800 | 6.87 | 1,221,500 | 8.65 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,812,469 | 6.87 | 1,788,877 | 8.65 |
| Assenagon Asset Management S.A. | 1,639,370 | 6.87 | 3,667,332 | 8.65 |
| Hood River Capital Management LLC | 1,630,502 | 6.87 | 3,602,626 | 8.65 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| HASGX - Harbor Small Cap Growth Fund Institutional Class | 2,150,584 | 9.44 | 2,000,214 | 7.63 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 669,631 | 9.44 | 592,345 | 7.63 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 245,659 | 9.44 | 245,659 | 7.63 |
| DWAS - Invesco DWA SmallCap Momentum ETF | 185,667 | 8.64 | 289,242 | 7.12 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 148,182 | 9.44 | 95,592 | 7.63 |
| Caption Management, LLC | 143,200 | 6.87 | 0 | |
| DFAT - Dimensional U.S. Targeted Value ETF | 137,645 | 9.44 | 144,231 | 7.63 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 130,033 | 9.44 | 306,373 | 7.63 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 125,292 | 9.44 | 95,953 | 7.63 |
| FDIS - Fidelity MSCI Consumer Discretionary Index ETF | 84,146 | 9.44 | 91,307 | 7.63 |
| DFAS - Dimensional U.S. Small Cap ETF | 77,745 | 9.44 | 30,068 | 7.62 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 77,700 | 9.43 | 77,700 | 7.63 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 71,600 | 9.44 | 71,600 | 7.63 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 65,238 | 9.44 | 88,886 | 7.63 |
| SWTSX - Schwab Total Stock Market Index Fund | 53,100 | 9.44 | 53,100 | 7.63 |
| FZILX - Fidelity ZERO International Index Fund | 35,943 | 9.43 | 35,943 | 7.62 |
| Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio | 32,295 | 9.44 | 32,295 | 7.62 |
| Envestnet Asset Management Inc | 31,450 | 6.87 | 0 | |
| FZIPX - Fidelity ZERO Extended Market Index Fund | 30,077 | 9.44 | 28,212 | 7.62 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class | 28,980 | 9.45 | 28,980 | 7.63 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Parallax Volatility Advisers, L.P. | 125,000 |
| Proequities, Inc. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Caption Management, LLC | 143,200 | 143,200 | 0 | 0.00 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Cutler Group LP | 1,665 | 1,000 | 2,665 | -62.48 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Jane Street Group, Llc | 1,262,900 | 20,000 | 1,282,900 | -98.44 |
| Wolverine Trading, Llc | 25,400 | 23,700 | 49,100 | -51.73 |
| Group One Trading, L.p. | 24,400 | 17,400 | 41,800 | -58.37 |
| Simplex Trading, Llc | 9,500 | 105,600 | 115,100 | -8.25 |
| HAP Trading, LLC | 200 | 14,600 | 14,800 | -1.35 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| M&g Investment Management Ltd | 174,991 | 7.00 |
| VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 120,038 | 6.87 |
| USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 28,947 | 6.87 |
| HRITX - Hood River International Opportunity Fund Retirement Shares | 1,605 | 6.85 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 100 | 10.00 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,812,469 | 6.87 | 1,788,877 | 8.65 |
| Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) | 976,007 | 6.87 | 943,144 | 8.65 |
| HRSMX - Hood River Small-Cap Growth Fund Institutional Shares | 680,864 | 6.87 | 1,439,399 | 8.65 |
| DVSMX - Driehaus Small Cap Growth Fund Investor Share Class | 611,494 | 6.87 | 310,366 | 8.65 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Real Estate Securities Trust NAV | 470,217 | 6.87 | 499,740 | 8.65 |
| JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 396,970 | 6.87 | 435,557 | 8.65 |
| DMCRX - Driehaus Micro Cap Growth Fund | 376,798 | 6.87 | 344,769 | 8.65 |
| LKSCX - LKCM Small Cap Equity Fund | 269,190 | 6.87 | 269,190 | 8.65 |
| BUFOX - Buffalo Emerging Opportunities Fund Investor Class | 247,200 | 6.87 | 247,200 | 8.65 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 181,519 | 6.87 | 71,908 | 8.65 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 98,966 | 6.87 | 104,689 | 8.65 |
| CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 32,038 | 6.87 | 7,776 | 8.62 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 29,900 | 6.86 | 19,800 | 8.64 |
| Prelude Capital Management, Llc | 26,856 | 6.89 | 10,071 | 8.64 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 22,343 | 6.85 | 22,343 | 8.64 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 4,143 | 6.76 | 4,143 | 8.69 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 4,013 | 6.98 | 3,754 | 8.52 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 3,664 | 6.82 | 3,664 | 8.73 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund | 3,630 | 6.89 | 3,630 | 8.54 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV | 2,743 | 6.93 | 2,743 | 8.75 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 1,737 | 6.91 | 1,737 | 8.64 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 1,000 | 7.00 | 1,000 | 9.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| NGJAX - Nuveen Global Real Estate Securities Fund Class A | 11,463 | 6.89 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| 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 | Percent Decrease |
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| Name |
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