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 | 394 | 10.00 | 10.12 | 9.80 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 385 | 60 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 2 | 0 | 1 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 6,385,543 | 12.53 | 10.13 | 8,882,567 | 17.43 | 10.04 |
| 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 |
|---|---|---|
| Kynam Capital Management, LP | 4,890,706 | 10.12 |
| BlackRock Inc. | 4,135,184 | 10.12 |
| Vanguard Group Inc | 3,477,674 | 10.12 |
| State Street Corp | 3,060,206 | 10.12 |
| Millennium Management Llc | 2,895,476 | 10.12 |
| Wellington Management Group Llp | 2,879,922 | 10.12 |
| Baker Bros. Advisors Lp | 2,497,526 | 10.12 |
| Orbimed Advisors Llc | 2,391,628 | 10.12 |
| VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,046,666 | 9.51 |
| Casdin Capital, LLC | 2,023,913 | 10.12 |
| XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,993,545 | 10.12 |
| Goldman Sachs Group Inc | 1,624,252 | 10.12 |
| ExodusPoint Capital Management, LP | 1,457,390 | 0.01 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,443,176 | 10.12 |
| Bain Capital Life Sciences Investors, LLC | 1,408,901 | 10.12 |
| Avidity Partners Management LP | 1,342,000 | 10.12 |
| Point72 Asset Management, L.P. | 1,276,952 | 10.12 |
| Jpmorgan Chase & Co | 1,172,214 | 10.12 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,143,406 | 10.12 |
| Credit Suisse Ag/ | 1,020,953 | 10.12 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Kynam Capital Management, LP | 4,890,706 | 10.12 |
| BlackRock Inc. | 4,135,184 | 10.12 |
| Vanguard Group Inc | 3,477,674 | 10.12 |
| State Street Corp | 3,060,206 | 10.12 |
| Millennium Management Llc | 2,895,476 | 10.12 |
| Wellington Management Group Llp | 2,879,922 | 10.12 |
| Baker Bros. Advisors Lp | 2,497,526 | 10.12 |
| Orbimed Advisors Llc | 2,391,628 | 10.12 |
| VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,046,666 | 9.51 |
| Casdin Capital, LLC | 2,023,913 | 10.12 |
| XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,993,545 | 10.12 |
| Goldman Sachs Group Inc | 1,624,252 | 10.12 |
| ExodusPoint Capital Management, LP | 1,457,390 | 0.01 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,443,176 | 10.12 |
| Bain Capital Life Sciences Investors, LLC | 1,408,901 | 10.12 |
| Avidity Partners Management LP | 1,342,000 | 10.12 |
| Point72 Asset Management, L.P. | 1,276,952 | 10.12 |
| Jpmorgan Chase & Co | 1,172,214 | 10.12 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,143,406 | 10.12 |
| Credit Suisse Ag/ | 1,020,953 | 10.12 |
| Name | Shares | PPS |
|---|---|---|
| Jefferies Financial Group Inc. | ||
| Iron Triangle Partners LP | ||
| Cubist Systematic Strategies, LLC | ||
| Fox Run Management, L.l.c. | ||
| GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares | ||
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Td Asset Management Inc | ||
| Humankind Benefit Corp - Humankind US Stock ETF | ||
| Qube Research & Technologies Ltd | ||
| Cwm, Llc | ||
| Pura Vida Investments, Llc | ||
| PENN SERIES FUNDS INC - Small Cap Value Fund | ||
| Madison Avenue Partners, LP | ||
| Alpine Global Management, LLC | ||
| Advisory Services Network, LLC | ||
| Caption Management, LLC | ||
| Aquatic Capital Management LLC | ||
| Deep Track Capital, LP | ||
| Balyasny Asset Management Llc | ||
| Kettle Hill Capital Management, Llc | ||
| Money Concepts Capital Corp | ||
| Wetherby Asset Management Inc | ||
| SLLAX - SIMT Small Cap Fund Class F | ||
| SG Americas Securities, LLC | ||
| Weiss Asset Management LP | ||
| FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Rubric Capital Management LP | ||
| LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | ||
| Engineers Gate Manager LP | ||
| FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| EcoR1 Capital, LLC | ||
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | ||
| GSSIX - Goldman Sachs Small Cap Value Fund Institutional | ||
| Artal Group S.A. | ||
| LEQAX - LoCorr Dynamic Equity Fund Class A | ||
| Gabelli Funds Llc | ||
| Gsa Capital Partners Llp | ||
| PASIX - PACE Alternative Strategies Investments Class A | ||
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | ||
| Sandia Investment Management LP | ||
| Baillie Gifford & Co | ||
| Man Group plc | ||
| Tax-managed Growth Portfolio - Tax-managed Growth Portfolio | ||
| Rockefeller Capital Management L.P. | ||
| Los Angeles Capital Management Llc | ||
| Renaissance Technologies Llc | ||
| Hbk Investments L P | ||
| JSFBX - John Hancock Seaport Long/Short Fund Class A | ||
| Marshall Wace, Llp | ||
| Saturn V Capital Management LLC | ||
| Voloridge Investment Management, Llc | ||
| Jump Financial, LLC | ||
| Caption Management, LLC | ||
| PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I | ||
| Denali Advisors Llc | ||
| Point72 Middle East FZE | ||
| Caas Capital Management Lp | ||
| Prosight Management, LP | ||
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Cutler Group LP | 3,000 |
| Caption Management, LLC | 0 |
| Name | Current Calls |
|---|
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| 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 |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| 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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