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 11 New Institutes added
position
Name |
Shares |
PPS |
SAMLYN CAPITAL, LLC |
2,570,292
|
|
Driehaus Capital Management Llc |
1,714,046
|
6.00 |
EAM Investors, LLC |
149,029
|
6.00 |
Bank of New York Mellon Corp |
16,262
|
6.03 |
Virtu Financial LLC |
10,096
|
6.04 |
DFAC - Dimensional U.S. Core Equity 2 ETF |
7,215
|
4.57 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class |
6,071
|
4.61 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class |
5,548
|
4.51 |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class |
1,823
|
4.39 |
Tower Research Capital LLC (TRC) |
110
|
9.09 |
Bnp Paribas Arbitrage, Sa |
59
|
|
Recent Quarter 25 Institutes closed out
their
positions
Name |
Shares |
PPS |
Jpmorgan Chase & Co |
46,998
|
4.15 |
Charles Schwab Investment Management Inc |
12,319
|
4.22 |
Goldman Sachs Group Inc |
10,109
|
4.15 |
VYSVX - Vericimetry U.S. Small Cap Value Fund |
7,350
|
4.08 |
Jacobs Levy Equity Management, Inc |
|
Tower Research Capital LLC (TRC)
|
|
Russell Investments Group, Ltd. |
|
Millennium Management Llc |
|
Occudo Quantitative Strategies Lp |
|
Acadian Asset Management Llc |
|
PDT Partners, LLC |
|
Group One Trading, L.p. |
|
Royal Bank Of Canada |
|
Healthcare Of Ontario Pension Plan Trust Fund |
|
D. E. Shaw & Co., Inc. |
|
Ghost Tree Capital, LLC |
|
Fmr Llc |
|
Chicago Partners Investment Group LLC |
|
Simplex Trading, Llc |
|
Engineers Gate Manager LP |
|
Maven Securities LTD |
|
Proequities, Inc. |
|
NWHDX - Nationwide Bailard Cognitive Value Fund Class A |
|
Gsa Capital Partners Llp |
|
ClariVest Asset Management LLC |
|
Recent Quarter 1 Institutes
averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
UBS Group AG |
27
|
|
17,594
|
4.15 |
Recent Quarter 43 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Ra Capital Management, L.p. |
5,914,252
|
6.00 |
5,914,252
|
4.14 |
Commodore Capital Lp |
3,711,286
|
6.00 |
3,711,286
|
4.14 |
NEA Management Company, LLC |
3,142,958
|
6.00 |
3,142,958
|
4.14 |
Samlyn Capital, Llc |
2,929,195
|
6.00 |
2,944,255
|
4.14 |
Tpg Gp A, Llc |
1,885,939
|
6.00 |
1,885,939
|
4.14 |
Vivo Capital, LLC |
1,232,394
|
6.00 |
1,232,394
|
4.14 |
Vanguard Group Inc |
909,390
|
6.00 |
640,364
|
4.14 |
Ameriprise Financial Inc |
796,865
|
6.00 |
757,485
|
4.14 |
CSMIX - Columbia Small Cap Value Fund I Class A |
482,182
|
4.53 |
407,708
|
3.89 |
Ikarian Capital, LLC |
400,000
|
6.00 |
653,448
|
4.14 |
Dimensional Fund Advisors Lp |
276,266
|
6.00 |
236,535
|
4.14 |
Morgan Stanley |
223,816
|
6.00 |
246,692
|
4.14 |
Barclays Plc |
218,902
|
6.00 |
202,478
|
4.14 |
Geode Capital Management, Llc |
191,445
|
6.00 |
164,738
|
4.14 |
Nan Fung Group Holdings Ltd |
177,900
|
6.00 |
142,900
|
4.14 |
Simplex Trading, Llc |
161,300
|
6.00 |
0
|
|
BlackRock Inc. |
152,180
|
6.00 |
137,240
|
4.14 |
Bridgeway Capital Management Inc |
115,300
|
6.00 |
127,300
|
4.14 |
FSMAX - Fidelity Extended Market Index Fund |
103,388
|
6.44 |
55,076
|
3.21 |
Walleye Capital LLC |
93,672
|
6.00 |
151,428
|
4.14 |
Recent Quarter 17 Institutes
Increased
Positions
Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
Vanguard Group Inc |
269,026
|
909,390
|
6.00 |
640,364
|
4.14 |
42.01 |
CSMIX - Columbia Small Cap Value Fund I Class A |
74,474
|
482,182
|
4.53 |
407,708
|
3.89 |
18.27 |
FSMAX - Fidelity Extended Market Index Fund |
48,312
|
103,388
|
6.44 |
55,076
|
3.21 |
87.72 |
Dimensional Fund Advisors Lp |
39,731
|
276,266
|
6.00 |
236,535
|
4.14 |
16.80 |
Ameriprise Financial Inc |
39,380
|
796,865
|
6.00 |
757,485
|
4.14 |
5.20 |
Nan Fung Group Holdings Ltd |
35,000
|
177,900
|
6.00 |
142,900
|
4.14 |
24.49 |
Norges Bank |
33,500
|
33,500
|
4.66 |
0
|
|
0.00 |
Geode Capital Management, Llc |
26,707
|
191,445
|
6.00 |
164,738
|
4.14 |
16.21 |
Bank Of America Corp /de/ |
18,495
|
18,495
|
6.00 |
0
|
|
0.00 |
Barclays Plc |
16,424
|
218,902
|
6.00 |
202,478
|
4.14 |
8.11 |
BlackRock Inc. |
14,940
|
152,180
|
6.00 |
137,240
|
4.14 |
10.89 |
Renaissance Technologies Llc |
10,000
|
10,000
|
6.00 |
0
|
|
0.00 |
FCFMX - Fidelity Series Total Market Index Fund |
5,419
|
20,285
|
6.46 |
14,866
|
3.23 |
36.45 |
Northern Trust Corp |
4,334
|
42,269
|
6.01 |
37,935
|
4.14 |
11.42 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class |
2,008
|
93,455
|
4.53 |
91,447
|
3.89 |
2.20 |
Federated Hermes, Inc. |
100
|
100
|
10.00 |
0
|
|
0.00 |
Wells Fargo & Company/mn |
16
|
134
|
7.46 |
118
|
|
13.56 |
Recent Quarter 9 Institutes
Decreased
Positions
Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
Walleye Capital LLC |
57,756
|
93,672
|
6.00 |
151,428
|
4.14 |
-38.14 |
Morgan Stanley |
22,876
|
223,816
|
6.00 |
246,692
|
4.14 |
-9.27 |
UBS Group AG |
17,567
|
27
|
|
17,594
|
4.15 |
-99.85 |
Samlyn Capital, Llc |
15,060
|
2,929,195
|
6.00 |
2,944,255
|
4.14 |
-0.51 |
Bridgeway Capital Management Inc |
12,000
|
115,300
|
6.00 |
127,300
|
4.14 |
-9.43 |
Two Sigma Investments, Lp |
3,140
|
10,529
|
5.98 |
13,669
|
4.17 |
-22.97 |
Two Sigma Advisers, Lp |
2,800
|
34,800
|
6.01 |
37,600
|
4.15 |
-7.45 |
Citigroup Inc |
488
|
6,585
|
6.07 |
7,073
|
4.10 |
-6.90 |
Schonfeld Strategic Advisors LLC |
100
|
11,300
|
6.02 |
11,400
|
4.12 |
-0.88 |
Recent Quarter 0 New Institutes added
Put
Positions
Recent Quarter 1 New Institutes added
Call
Positions
Name |
Current Calls |
Caption Management, LLC |
200,000
|
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 6 New Institutes added
position
Name |
Shares |
PPS |
Driehaus Capital Management Llc |
1,714,046
|
6.00 |
EAM Investors, LLC |
149,029
|
6.00 |
Caption Management, LLC |
90,000
|
5.99 |
Bank of New York Mellon Corp |
16,262
|
6.03 |
Tower Research Capital LLC (TRC) |
110
|
9.09 |
Bnp Paribas Arbitrage, Sa |
59
|
|
Past Week 3 Institutes closed out their
positions
Name |
Shares |
PPS |
Jpmorgan Chase & Co |
46,998
|
4.15 |
Charles Schwab Investment Management Inc |
12,319
|
4.22 |
Goldman Sachs Group Inc |
10,109
|
4.15 |
Past Week 1 Institutes averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
UBS Group AG |
27
|
|
17,594
|
4.15 |
Past Week 29 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Ra Capital Management, L.p. |
5,914,252
|
6.00 |
5,914,252
|
4.14 |
Commodore Capital Lp |
3,711,286
|
6.00 |
3,711,286
|
4.14 |
NEA Management Company, LLC |
3,142,958
|
6.00 |
3,142,958
|
4.14 |
Samlyn Capital, Llc |
2,929,195
|
6.00 |
2,944,255
|
4.14 |
Tpg Gp A, Llc |
1,885,939
|
6.00 |
1,885,939
|
4.14 |
Vivo Capital, LLC |
1,232,394
|
6.00 |
1,232,394
|
4.14 |
Vanguard Group Inc |
909,390
|
6.00 |
640,364
|
4.14 |
Ameriprise Financial Inc |
796,865
|
6.00 |
757,485
|
4.14 |
Dimensional Fund Advisors Lp |
276,266
|
6.00 |
236,535
|
4.14 |
Morgan Stanley |
223,816
|
6.00 |
246,692
|
4.14 |
Geode Capital Management, Llc |
191,445
|
6.00 |
164,738
|
4.14 |
Nan Fung Group Holdings Ltd |
177,900
|
6.00 |
142,900
|
4.14 |
BlackRock Inc. |
152,180
|
6.00 |
137,240
|
4.14 |
Ikarian Capital, LLC |
136,059
|
5.99 |
653,448
|
4.14 |
Bridgeway Capital Management Inc |
115,300
|
6.00 |
127,300
|
4.14 |
Walleye Capital LLC |
93,672
|
6.00 |
151,428
|
4.14 |
Northern Trust Corp |
42,269
|
6.01 |
37,935
|
4.14 |
Two Sigma Advisers, Lp |
34,800
|
6.01 |
37,600
|
4.15 |
Norges Bank |
33,500
|
4.66 |
0
|
|
Bank Of America Corp /de/ |
18,495
|
6.00 |
0
|
|
Susquehanna International Group, Llp |
12,050
|
5.98 |
0
|
|
Boothbay Fund Management, Llc |
11,968
|
6.02 |
64,840
|
4.13 |
Schonfeld Strategic Advisors LLC |
11,300
|
6.02 |
11,400
|
4.12 |
Two Sigma Investments, Lp |
10,529
|
5.98 |
13,669
|
4.17 |
Renaissance Technologies Llc |
10,000
|
6.00 |
0
|
|
Citigroup Inc |
6,585
|
6.07 |
7,073
|
4.10 |
Advisor Group Holdings, Inc. |
1,000
|
6.00 |
1,000
|
4.00 |
Wells Fargo & Company/mn |
134
|
7.46 |
118
|
|
Federated Hermes, Inc. |
100
|
10.00 |
0
|
|
Past Week 13 Institutes Increased
Positions
Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
Vanguard Group Inc |
269,026
|
909,390
|
6.00 |
640,364
|
4.14 |
42.01 |
Dimensional Fund Advisors Lp |
39,731
|
276,266
|
6.00 |
236,535
|
4.14 |
16.80 |
Ameriprise Financial Inc |
39,380
|
796,865
|
6.00 |
757,485
|
4.14 |
5.20 |
Nan Fung Group Holdings Ltd |
35,000
|
177,900
|
6.00 |
142,900
|
4.14 |
24.49 |
Norges Bank |
33,500
|
33,500
|
4.66 |
0
|
|
0.00 |
Geode Capital Management, Llc |
26,707
|
191,445
|
6.00 |
164,738
|
4.14 |
16.21 |
Bank Of America Corp /de/ |
18,495
|
18,495
|
6.00 |
0
|
|
0.00 |
BlackRock Inc. |
14,940
|
152,180
|
6.00 |
137,240
|
4.14 |
10.89 |
Susquehanna International Group, Llp |
12,050
|
12,050
|
5.98 |
0
|
|
0.00 |
Renaissance Technologies Llc |
10,000
|
10,000
|
6.00 |
0
|
|
0.00 |
Northern Trust Corp |
4,334
|
42,269
|
6.01 |
37,935
|
4.14 |
11.42 |
Federated Hermes, Inc. |
100
|
100
|
10.00 |
0
|
|
0.00 |
Wells Fargo & Company/mn |
16
|
134
|
7.46 |
118
|
|
13.56 |
Past Week 11 Institutes Decreased
Positions
Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
Ikarian Capital, LLC |
517,389
|
136,059
|
5.99 |
653,448
|
4.14 |
-79.18 |
Walleye Capital LLC |
57,756
|
93,672
|
6.00 |
151,428
|
4.14 |
-38.14 |
Boothbay Fund Management, Llc |
52,872
|
11,968
|
6.02 |
64,840
|
4.13 |
-81.54 |
Morgan Stanley |
22,876
|
223,816
|
6.00 |
246,692
|
4.14 |
-9.27 |
UBS Group AG |
17,567
|
27
|
|
17,594
|
4.15 |
-99.85 |
Samlyn Capital, Llc |
15,060
|
2,929,195
|
6.00 |
2,944,255
|
4.14 |
-0.51 |
Bridgeway Capital Management Inc |
12,000
|
115,300
|
6.00 |
127,300
|
4.14 |
-9.43 |
Two Sigma Investments, Lp |
3,140
|
10,529
|
5.98 |
13,669
|
4.17 |
-22.97 |
Two Sigma Advisers, Lp |
2,800
|
34,800
|
6.01 |
37,600
|
4.15 |
-7.45 |
Citigroup Inc |
488
|
6,585
|
6.07 |
7,073
|
4.10 |
-6.90 |
Schonfeld Strategic Advisors LLC |
100
|
11,300
|
6.02 |
11,400
|
4.12 |
-0.88 |
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