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 2 New Institutes added
position
Name |
Shares |
PPS |
MacAndrews & Forbes Inc. |
46,223,321
|
|
RYLD - Global X Russell 2000 Covered Call ETF |
1,865
|
5.90 |
Recent Quarter 37 Institutes closed out
their
positions
Name |
Shares |
PPS |
Susquehanna International Group, Llp |
142,700
|
8.07 |
Profit Investment Management, LLC |
26,469
|
8.08 |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund |
5,790
|
10.36 |
Carroll Financial Associates, Inc. |
297
|
10.10 |
Ellevest, Inc. |
263
|
7.60 |
FECGX - Fidelity Small Cap Growth Index Fund |
96
|
10.42 |
Parallel Advisors, LLC |
69
|
14.49 |
IFP Advisors, Inc |
5
|
200.00 |
Signaturefd, Llc |
|
Virtu Financial LLC |
|
CWM Advisors, LLC |
|
HAP Trading, LLC |
|
Dupont Capital Management Corp |
|
ExodusPoint Capital Management, LP |
|
HAP Trading, LLC |
|
Point72 Hong Kong Ltd |
|
Walleye Trading LLC |
|
Pinz Capital Management, LP |
|
Walleye Trading LLC |
|
Cubist Systematic Strategies, LLC |
|
Two Sigma Investments, Lp |
|
Gsa Capital Partners Llp |
|
Belvedere Trading LLC |
|
Ubs Asset Management Americas Inc |
|
Walleye Trading LLC |
|
Renaissance Technologies Llc |
|
Squarepoint Ops LLC |
|
Proequities, Inc. |
|
Federated Hermes, Inc. |
|
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
|
Ford Financial Group, LLC |
|
CPAEX - Counterpoint Tactical Equity Fund Class A Shares |
|
Susquehanna Fundamental Investments, Llc |
|
Lindbrook Capital, Llc |
|
Counterpoint Mutual Funds LLC |
|
HAP Trading, LLC |
|
ISCV - iShares Morningstar Small-Cap Value ETF |
|
Recent Quarter 16 Institutes
averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
FSSNX - Fidelity Small Cap Index Fund |
53,956
|
6.12 |
41,599
|
9.90 |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF |
30,977
|
6.13 |
30,289
|
9.90 |
SCHA - Schwab U.S. Small-Cap ETF |
29,110
|
4.19 |
30,062
|
9.68 |
SWSSX - Schwab Small-Cap Index Fund |
16,563
|
6.10 |
14,442
|
9.90 |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class |
8,567
|
6.07 |
8,567
|
9.92 |
SCHB - Schwab U.S. Broad Market ETF |
5,697
|
4.21 |
5,702
|
9.65 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class |
5,496
|
6.19 |
5,496
|
9.83 |
FLXSX - Fidelity Flex Small Cap Index Fund |
1,059
|
5.67 |
658
|
10.64 |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 |
782
|
6.39 |
712
|
9.83 |
GMRAX - Nationwide Small Cap Index Fund Class A |
644
|
6.21 |
644
|
9.32 |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A |
566
|
5.30 |
566
|
10.60 |
PJARX - SmallCap Value Fund II R-3 |
376
|
5.32 |
527
|
9.49 |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A |
260
|
7.69 |
260
|
11.54 |
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 |
200
|
5.00 |
200
|
10.00 |
UAPIX - Ultrasmall-cap Profund Investor Class |
147
|
6.80 |
161
|
12.42 |
PNASX - SmallCap Growth Fund I R-1 |
57
|
|
57
|
17.54 |
Recent Quarter 1 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Belvedere Trading LLC |
209,900
|
5.63 |
0
|
|
Recent Quarter 5 Institutes
Increased
Positions
Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
FSSNX - Fidelity Small Cap Index Fund |
12,357
|
53,956
|
6.12 |
41,599
|
9.90 |
29.71 |
SWSSX - Schwab Small-Cap Index Fund |
2,121
|
16,563
|
6.10 |
14,442
|
9.90 |
14.69 |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF |
688
|
30,977
|
6.13 |
30,289
|
9.90 |
2.27 |
FLXSX - Fidelity Flex Small Cap Index Fund |
401
|
1,059
|
5.67 |
658
|
10.64 |
60.94 |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 |
70
|
782
|
6.39 |
712
|
9.83 |
9.83 |
Recent Quarter 5 Institutes
Decreased
Positions
Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
SCHA - Schwab U.S. Small-Cap ETF |
952
|
29,110
|
4.19 |
30,062
|
9.68 |
-3.17 |
PJARX - SmallCap Value Fund II R-3 |
151
|
376
|
5.32 |
527
|
9.49 |
-28.65 |
UAPIX - Ultrasmall-cap Profund Investor Class |
14
|
147
|
6.80 |
161
|
12.42 |
-8.70 |
SLPIX - Small-cap Profund Investor Class |
5
|
5
|
|
10
|
|
-50.00 |
SCHB - Schwab U.S. Broad Market ETF |
5
|
5,697
|
4.21 |
5,702
|
9.65 |
-0.09 |
Recent Quarter 0 New Institutes added
Put
Positions
Recent Quarter 1 New Institutes added
Call
Positions
Name |
Current Calls |
XR Securities LLC |
18,500
|
Recent Quarter 0 New Institutes added
Short Position
Recent Quarter 1 Previous Institutes
closed Put
Positions
Name |
Previous Puts |
HAP Trading, LLC |
0
|
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 2 Institutes averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
SCHA - Schwab U.S. Small-Cap ETF |
29,110
|
4.19 |
30,062
|
9.68 |
SCHB - Schwab U.S. Broad Market ETF |
5,697
|
4.21 |
5,702
|
9.65 |
Past Week 1 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Belvedere Trading LLC |
209,900
|
5.63 |
0
|
|
Past Week 0 Institutes Increased
Positions
Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
Past Week 2 Institutes Decreased
Positions
Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
SCHA - Schwab U.S. Small-Cap ETF |
952
|
29,110
|
4.19 |
30,062
|
9.68 |
-3.17 |
SCHB - Schwab U.S. Broad Market ETF |
5
|
5,697
|
4.21 |
5,702
|
9.65 |
-0.09 |
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 1 Institutes Increased
Calls
Name |
Increased Calls |
Current Calls |
Previous Calls |
Percentage Increase |
Belvedere Trading LLC |
209,900
|
209,900
|
0
|
0.00 |
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