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 5 New Institutes added
position
| Name |
Shares |
PPS |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV |
1,673,439
|
|
| UNIVERSITY OF NOTRE DAME DU LAC |
647,876
|
|
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional |
4,780
|
57.53 |
| GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A |
4,136
|
57.54 |
| RYLD - Global X Russell 2000 Covered Call ETF |
2,968
|
57.61 |
Recent Quarter 22 Institutes closed out
their
positions
| Name |
Shares |
PPS |
| Citadel Advisors Llc |
40,000
|
68.30 |
| PEAK6 Investments LLC |
|
| Two Sigma Investments, Lp |
|
| Millennium Management Llc |
|
| Bridgeway Capital Management Inc |
|
| Panagora Asset Management Inc |
|
| Hm Payson & Co |
|
| Russell Investments Group, Ltd. |
|
| Bingham Osborn & Scarborough Llc |
|
| Advisory Services Network, LLC |
|
| Group One Trading, L.p. |
|
| Marathon Capital Management |
|
| Arizona State Retirement System |
|
| Hrt Financial Lp |
|
| Arrowstreet Capital, Limited Partnership |
|
| Osmium Partners, LLC |
|
| SG Americas Securities, LLC |
|
| ExodusPoint Capital Management, LP |
|
| Jane Street Group, Llc |
|
| Man Group plc |
|
| Quadrant Capital Group Llc |
|
| PDT Partners, LLC |
|
Recent Quarter 30 Institutes
averaged
down
| Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
| Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv |
1,452,728
|
44.51 |
1,658,439
|
68.30 |
| BlackRock Inc. |
659,039
|
|
654,369
|
68.30 |
| Van Berkom & Associates Inc. |
269,324
|
44.45 |
342,268
|
68.04 |
| FSCRX - Fidelity Small Cap Discovery Fund |
200,000
|
57.62 |
200,000
|
79.00 |
| FJACX - Fidelity Series Small Cap Discovery Fund |
125,000
|
57.62 |
125,000
|
79.00 |
| FSSNX - Fidelity Small Cap Index Fund |
70,548
|
57.62 |
66,963
|
79.00 |
| SWSSX - Schwab Small-Cap Index Fund |
22,219
|
57.61 |
21,558
|
79.00 |
| SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF |
14,337
|
57.61 |
14,677
|
78.97 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class |
13,579
|
57.59 |
15,124
|
79.01 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class |
7,649
|
57.65 |
7,649
|
78.96 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF |
6,342
|
57.55 |
5,075
|
79.01 |
| FTEC - Fidelity MSCI Information Technology Index ETF |
5,997
|
57.70 |
5,090
|
78.98 |
| SWTSX - Schwab Total Stock Market Index Fund |
3,871
|
57.61 |
3,871
|
79.05 |
| FZILX - Fidelity ZERO International Index Fund |
3,265
|
57.58 |
2,433
|
78.91 |
| FZIPX - Fidelity ZERO Extended Market Index Fund |
2,162
|
57.82 |
2,010
|
79.10 |
| ISCG - iShares Morningstar Small-Cap Growth ETF |
2,025
|
57.78 |
2,134
|
79.19 |
| PNASX - SmallCap Growth Fund I R-1 |
1,498
|
57.41 |
1,560
|
78.85 |
| DFAU - Dimensional US Core Equity Market ETF |
1,135
|
57.27 |
1,135
|
79.30 |
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 |
1,087
|
57.96 |
979
|
78.65 |
| GMRAX - Nationwide Small Cap Index Fund Class A |
959
|
57.35 |
959
|
79.25 |
Recent Quarter 0 Institutes averaged
Up
| Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Recent Quarter 10 Institutes
Increased
Positions
| Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
| BlackRock Inc. |
4,670
|
659,039
|
|
654,369
|
68.30 |
0.71 |
| FSSNX - Fidelity Small Cap Index Fund |
3,585
|
70,548
|
57.62 |
66,963
|
79.00 |
5.35 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF |
1,267
|
6,342
|
57.55 |
5,075
|
79.01 |
24.97 |
| FTEC - Fidelity MSCI Information Technology Index ETF |
907
|
5,997
|
57.70 |
5,090
|
78.98 |
17.82 |
| FZILX - Fidelity ZERO International Index Fund |
832
|
3,265
|
57.58 |
2,433
|
78.91 |
34.20 |
| SWSSX - Schwab Small-Cap Index Fund |
661
|
22,219
|
57.61 |
21,558
|
79.00 |
3.07 |
| FZIPX - Fidelity ZERO Extended Market Index Fund |
152
|
2,162
|
57.82 |
2,010
|
79.10 |
7.56 |
| FLXSX - Fidelity Flex Small Cap Index Fund |
116
|
919
|
57.67 |
803
|
78.46 |
14.45 |
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 |
108
|
1,087
|
57.96 |
979
|
78.65 |
11.03 |
| TILT - FlexShares Morningstar US Market Factor Tilt Index Fund |
1
|
188
|
58.51 |
187
|
80.21 |
0.53 |
Recent Quarter 9 Institutes
Decreased
Positions
| Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
| Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv |
205,711
|
1,452,728
|
44.51 |
1,658,439
|
68.30 |
-12.40 |
| Van Berkom & Associates Inc. |
72,944
|
269,324
|
44.45 |
342,268
|
68.04 |
-21.31 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class |
1,545
|
13,579
|
57.59 |
15,124
|
79.01 |
-10.22 |
| SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF |
340
|
14,337
|
57.61 |
14,677
|
78.97 |
-2.32 |
| ISCG - iShares Morningstar Small-Cap Growth ETF |
109
|
2,025
|
57.78 |
2,134
|
79.19 |
-5.11 |
| PNASX - SmallCap Growth Fund I R-1 |
62
|
1,498
|
57.41 |
1,560
|
78.85 |
-3.97 |
| UAPIX - Ultrasmall-cap Profund Investor Class |
17
|
204
|
58.82 |
221
|
76.92 |
-7.69 |
| ISCB - iShares Morningstar Small-Cap ETF |
7
|
563
|
56.84 |
570
|
78.95 |
-1.23 |
| SLPIX - Small-cap Profund Investor Class |
7
|
7
|
|
14
|
71.43 |
-50.00 |
Recent Quarter 0 New Institutes added
Put
Positions
Recent Quarter 0 New Institutes added
Call
Positions
Recent Quarter 0 New Institutes added
Short Position
Recent Quarter 1 Previous Institutes
closed Put
Positions
| Name |
Previous Puts |
| Proequities, Inc. |
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 1 Institutes averaged
down
| Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
| Van Berkom & Associates Inc. |
269,324
|
44.45 |
342,268
|
68.04 |
Past Week 0 Institutes averaged
Up
| Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Past Week 0 Institutes Increased
Positions
| Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
Past Week 1 Institutes Decreased
Positions
| Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
| Van Berkom & Associates Inc. |
72,944
|
269,324
|
44.45 |
342,268
|
68.04 |
-21.31 |
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