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 37 New Institutes added
position
| Name |
Shares |
PPS |
| RISN - Inspire Tactical Balanced ESG ETF |
1,126,959
|
60.13 |
| ATACX - ATAC Rotation Fund Investor Class Shares |
232,994
|
60.13 |
| Build Funds Trust - Build Bond Innovation ETF |
177,479
|
59.26 |
| Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares |
160,678
|
59.26 |
| IMLAX - Transamerica Asset Allocation - Moderate Growth Portfolio A |
144,103
|
58.95 |
| IMOAX - Transamerica Asset Allocation - Moderate Portfolio A |
94,279
|
58.95 |
| MSMR - McElhenny Sheffield Managed Risk ETF |
68,340
|
58.96 |
| ICLAX - Transamerica Asset Allocation - Conservative Portfolio A |
51,399
|
58.95 |
| MOJAX - Power Momentum Index Fund Class A Shares |
32,959
|
59.26 |
| ISAIX - Voya Strategic Allocation Conservative Portfolio Class I |
21,887
|
59.26 |
| ISNFX - Voya Solution 2030 Portfolio Class ADV |
17,675
|
59.24 |
| ISPGX - Voya Solution Moderately Conservative Portfolio Class ADV |
13,356
|
59.22 |
| VSPAX - Voya Solution 2060 Portfolio Class ADV |
7,962
|
59.28 |
| VIQIX - Voya Index Solution 2065 Portfolio Class I |
7,889
|
59.32 |
| ICGTX - Voya Solution Conservative Portfolio Class S2 |
5,092
|
59.31 |
| Milliman Variable Insurance Trust - Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug Class 3 |
2,839
|
59.18 |
| VSQIX - Voya Solution 2065 Portfolio Class I |
1,962
|
59.12 |
| Milliman Variable Insurance Trust - Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep Class 3 |
1,740
|
59.20 |
| Milliman Variable Insurance Trust - Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb Class 3 |
1,726
|
59.10 |
| Milliman Variable Insurance Trust - Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug Class 3 |
1,664
|
59.50 |
Recent Quarter 0 Institutes closed out
their
positions
Recent Quarter 15 Institutes
averaged
down
| Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
| EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IA |
3,600,000
|
59.26 |
3,600,000
|
60.83 |
| EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA |
3,400,000
|
59.26 |
3,400,000
|
60.83 |
| GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares |
472,236
|
59.26 |
115,251
|
60.83 |
| Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares |
393,568
|
59.26 |
409,046
|
60.83 |
| Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares |
226,211
|
59.26 |
235,913
|
60.83 |
| Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares |
224,808
|
59.26 |
234,563
|
60.83 |
| AMFIX - AAMA Income Fund |
166,000
|
59.26 |
249,000
|
60.83 |
| Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio |
118,539
|
59.26 |
120,969
|
60.83 |
| Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares |
71,718
|
59.26 |
67,151
|
60.83 |
| Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares |
46,506
|
59.26 |
43,742
|
60.83 |
| Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares |
35,819
|
59.27 |
32,521
|
60.82 |
| Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares |
31,793
|
59.26 |
29,054
|
60.82 |
| UGSDX - U.S. Government Securities Ultra-Short Bond Fund |
30,000
|
59.27 |
30,000
|
60.83 |
| Northern Lights Variable Trust - TOPS(R) Target Range(TM) Portfolio Class 1 Shares |
12,262
|
59.29 |
1,829
|
60.69 |
| REMIX - STANDPOINT MULTI-ASSET FUND Investor Class |
2,500
|
58.80 |
2,500
|
61.20 |
Recent Quarter 1 Institutes averaged
Up
| Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
| MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class |
7,200
|
59.31 |
0
|
|
Recent Quarter 7 Institutes
Increased
Positions
| Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
| GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares |
356,985
|
472,236
|
59.26 |
115,251
|
60.83 |
309.75 |
| Northern Lights Variable Trust - TOPS(R) Target Range(TM) Portfolio Class 1 Shares |
10,433
|
12,262
|
59.29 |
1,829
|
60.69 |
570.42 |
| MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class |
7,200
|
7,200
|
59.31 |
0
|
|
0.00 |
| Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares |
4,567
|
71,718
|
59.26 |
67,151
|
60.83 |
6.80 |
| Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares |
3,298
|
35,819
|
59.27 |
32,521
|
60.82 |
10.14 |
| Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares |
2,764
|
46,506
|
59.26 |
43,742
|
60.83 |
6.32 |
| Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares |
2,739
|
31,793
|
59.26 |
29,054
|
60.82 |
9.43 |
Recent Quarter 5 Institutes
Decreased
Positions
| Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
| AMFIX - AAMA Income Fund |
83,000
|
166,000
|
59.26 |
249,000
|
60.83 |
-33.33 |
| Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares |
15,478
|
393,568
|
59.26 |
409,046
|
60.83 |
-3.78 |
| Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares |
9,755
|
224,808
|
59.26 |
234,563
|
60.83 |
-4.16 |
| Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares |
9,702
|
226,211
|
59.26 |
235,913
|
60.83 |
-4.11 |
| Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio |
2,430
|
118,539
|
59.26 |
120,969
|
60.83 |
-2.01 |
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 0 Previous Institutes
closed Put
Positions
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 0 Institutes averaged
down
| Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
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 0 Institutes Decreased
Positions
| Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
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