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 | 271 | 7.00 | 5.65 | 7.83 |
| Previous Quarter | 283 | 8.00 | 5.65 | 7.94 |
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 | 4 | 117 | 2 | 1 | 1 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 5 | 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 | 0 | 1 | 0 | 1 | 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 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 0 | 0.00 | 0.00 | 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 |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 12,272,998 | 12.50 |
| Susquehanna International Group, Llp | 4,262,900 | 5.65 |
| Jane Street Group, Llc | 3,667,400 | 5.65 |
| Jane Street Group, Llc | 3,651,200 | 5.65 |
| Credit Suisse Ag/ | 3,362,910 | 5.65 |
| Amitell Capital Pte Ltd | 2,939,600 | 5.65 |
| Susquehanna International Group, Llp | 2,917,204 | 5.65 |
| RUSL - Direxion Daily Russia Bull 3X Shares | 1,251,289 | 23.97 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 1,040,234 | 10.85 |
| Twin Tree Management, LP | 960,500 | 5.65 |
| Citadel Advisors Llc | 947,700 | 5.65 |
| Hudson Bay Capital Management LP | 914,515 | 5.65 |
| Susquehanna International Group, Llp | 826,900 | 5.65 |
| JTC Employer Solutions Trusteee Ltd | 776,874 | 5.65 |
| SG Americas Securities, LLC | 714,051 | 5.65 |
| Condire Management, LP | 687,020 | 5.65 |
| Hsbc Holdings Plc | 683,091 | 0.77 |
| Anson Funds Management LP | 647,574 | 5.65 |
| John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 631,347 | 10.85 |
| GEDTX - GMO Emerging Domestic Opportunities Fund Class II | 623,400 | 10.85 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 12,272,998 | 12.50 |
| Susquehanna International Group, Llp | 4,262,900 | 5.65 |
| Jane Street Group, Llc | 3,667,400 | 5.65 |
| Jane Street Group, Llc | 3,651,200 | 5.65 |
| Credit Suisse Ag/ | 3,362,910 | 5.65 |
| Amitell Capital Pte Ltd | 2,939,600 | 5.65 |
| Susquehanna International Group, Llp | 2,917,204 | 5.65 |
| RUSL - Direxion Daily Russia Bull 3X Shares | 1,251,289 | 23.97 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 1,040,234 | 10.85 |
| Twin Tree Management, LP | 960,500 | 5.65 |
| Citadel Advisors Llc | 947,700 | 5.65 |
| Hudson Bay Capital Management LP | 914,515 | 5.65 |
| Susquehanna International Group, Llp | 826,900 | 5.65 |
| JTC Employer Solutions Trusteee Ltd | 776,874 | 5.65 |
| SG Americas Securities, LLC | 714,051 | 5.65 |
| Condire Management, LP | 687,020 | 5.65 |
| Hsbc Holdings Plc | 683,091 | 0.77 |
| Anson Funds Management LP | 647,574 | 5.65 |
| John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 631,347 | 10.85 |
| GEDTX - GMO Emerging Domestic Opportunities Fund Class II | 623,400 | 10.85 |
| Name | Shares | PPS |
|---|---|---|
| Activest Wealth Management | 10,000 | 5.70 |
| Sugarloaf Wealth Management, LLC | 200 | 5.00 |
| Allworth Financial LP | 91 | 10.99 |
| BerganKDV Wealth Management, LLC | 10 |
| Name | Shares | PPS |
|---|---|---|
| Credit Suisse Ag/ | 3,362,910 | 5.65 |
| Credit Suisse Ag/ | 3,362,910 | 5.65 |
| Citadel Advisors Llc | 947,700 | 5.65 |
| Barclays Plc | 466,258 | 5.65 |
| Barclays Plc | 466,258 | 5.65 |
| Citigroup Inc | 320,656 | 5.65 |
| Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio | 276,150 | 23.97 |
| MFLDX - Marketfield Fund - Class I | 81,903 | 26.67 |
| UBS Group AG | 70,607 | 5.67 |
| Rpo Llc | 42,500 | 5.65 |
| Rpo Llc | 42,500 | 5.65 |
| Royal Bank Of Canada | 33,554 | 5.63 |
| Point72 Asset Management, L.P. | 30,000 | 5.67 |
| XR Securities LLC | 10,400 | 0.58 |
| SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 4,006 | 30.20 |
| Carroll Financial Associates, Inc. | 500 | 26.00 |
| Clear Street Markets Llc | 100 | 10.00 |
| Exane Derivatives | 77 | |
| Calamos Advisors LLC | ||
| Millennium Management Llc | ||
| Navigation Wealth Management, Inc. | ||
| Lehman & Derafelo Financial Resources LLC | ||
| Country Trust Bank | ||
| Gyon Technologies Capital Management, LP | ||
| Capula Management Ltd | ||
| Advisory Services Network, LLC | ||
| Prudential Plc | ||
| Kepos Capital LP | ||
| Caxton Associates Lp | ||
| Ackerman Capital Advisors, LLC | ||
| Greenwood Capital Associates Llc | ||
| Millennium Management Llc | ||
| Bienville Capital Management, LLC | ||
| Edmond De Rothschild Holding S.a. | ||
| BCJ Capital Management, LLC | ||
| Sepio Capital, LP | ||
| Intercontinental Wealth Advisors, LLC | ||
| Retirement Group, LLC | ||
| Picton Mahoney Asset Management | ||
| Armor Advisors, L.l.c. | ||
| Millburn Ridgefield Corp | ||
| ExodusPoint Capital Management, LP | ||
| Qube Research & Technologies Ltd | ||
| Creative Planning | ||
| James Investment Research Inc | ||
| DRW Securities, LLC | ||
| BlackRock Inc. | ||
| Prudential Financial Inc | ||
| Raymond James & Associates | ||
| Banque Pictet & Cie Sa | ||
| Tredje AP-fonden | ||
| Old Mission Capital Llc | ||
| Sprott Inc. | ||
| Solstein Capital, LLC | ||
| Whitcomb & Hess, Inc. | ||
| JBF Capital, Inc. | ||
| Barometer Capital Management Inc. | ||
| CIBC Asset Management Inc | ||
| PEAK6 Investments LLC | ||
| Renaissance Technologies Llc | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Two Sigma Securities, Llc | ||
| CENTRAL TRUST Co | ||
| Proficio Capital Partners LLC | ||
| Man Group plc | ||
| Resources Investment Advisors, LLC. | ||
| Daiwa Securities Group Inc. | ||
| Hm Payson & Co | ||
| AlphaCentric Advisors LLC | ||
| Cowen And Company, Llc | ||
| MKP Capital Management, L.L.C. | ||
| Private Advisor Group, LLC | ||
| Rafferty Asset Management, LLC | ||
| Bivin & Associates, Inc. | ||
| Accuvest Global Advisors | ||
| Tudor Investment Corp Et Al | ||
| Ayalon Holdings Ltd. | ||
| Quantitative Investment Management, LLC | ||
| Neuberger Berman Group LLC | ||
| GWM Advisors LLC | ||
| Merriman Wealth Management, LLC | ||
| Hrt Financial Lp | ||
| Cetera Investment Advisers | ||
| Ballew Advisors, Inc | ||
| PEAK6 Investments LLC | ||
| EverSource Wealth Advisors, LLC | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| JJJ Advisors Inc. | ||
| Zacks Investment Management | ||
| Itau Unibanco Holding S.A. | ||
| IPG Investment Advisors LLC | ||
| Catalyst Capital Advisors LLC | ||
| Black Swift Group, LLC | ||
| Ameriprise Financial Inc | ||
| Kalos Management, Inc. | ||
| City Of London Investment Management Co Ltd | ||
| Alberta Investment Management Corp | ||
| Trexquant Investment LP | ||
| Byrne Asset Management LLC | ||
| Arkadios Wealth Advisors | ||
| Meitav Dash Investments Ltd | ||
| Stelac Advisory Services LLC | ||
| Mount Lucas Management LP | ||
| Alliancebernstein L.p. | ||
| Karp Capital Management Corp | ||
| Benjamin F. Edwards & Company, Inc. | ||
| Laurel Wealth Advisors, Inc. | ||
| Retirement Planning Co of New England, Inc. | ||
| Squarepoint Ops LLC | ||
| Provida Pension Fund Administrator | ||
| Bessemer Group Inc | ||
| Innealta Capital, Llc | ||
| Texas Yale Capital Corp. | ||
| PineBridge Investments, L.P. | ||
| Manufacturers Life Insurance Company, The | ||
| Proequities, Inc. | ||
| Acima Private Wealth, Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Polianta Ltd | 230,500 | 0.30 | 230,500 | 0.34 |
| Spire Wealth Management | 2,066 | 5.81 | 2,065 | 5.81 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Eidelman Virant Capital | 10,000 | 5.70 | 10,000 | 5.60 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Armor Advisors, L.l.c. | 0 |
| Name | Previous Calls |
|---|---|
| XR Securities LLC | 10,400 |
| Calamos Advisors LLC | 0 |
| MKP Capital Management, L.L.C. | 0 |
| Caxton Associates Lp | 0 |
| Capula Management Ltd | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Spire Wealth Management | 2,066 | 5.81 | 2,065 | 5.81 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|
| Name |
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