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 | 229 | 8.00 | 7.66 | 7.25 |
| 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 | 225 | 21 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 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 | 54 | 6 | 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 | 1,743,716 | 0.00 | 0.00 | 1,181,426 | 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 |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 976,848 | |
| Renaissance Technologies Llc | 876,948 | 6.91 |
| BlackRock Inc. | 875,107 | 6.91 |
| BlackRock Inc. | 867,729 | |
| Vanguard Group Inc | 601,913 | 6.91 |
| JPMORGAN CHASE & CO | 571,882 | |
| Jpmorgan Chase & Co | 552,021 | 6.91 |
| Bank of New York Mellon Corp | 373,583 | 6.91 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 335,374 | 7.66 |
| IWM - iShares Russell 2000 ETF | 288,774 | 7.66 |
| Dimensional Fund Advisors Lp | 270,041 | 6.91 |
| State Street Corp | 249,442 | 7.66 |
| DES - WisdomTree U.S. SmallCap Dividend Fund N/A | 242,983 | 6.91 |
| Charles Schwab Investment Management Inc | 226,657 | 6.91 |
| Geode Capital Management, Llc | 216,337 | 6.91 |
| SWSCX - Schwab Small-Cap Equity Fund | 192,739 | 8.12 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 186,239 | 7.66 |
| Marshall Wace, Llp | 160,664 | 7.66 |
| Parametric Portfolio Associates Llc | 159,406 | 8.24 |
| Bard Associates Inc | 140,195 | 6.91 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 976,848 | |
| Renaissance Technologies Llc | 876,948 | 6.91 |
| BlackRock Inc. | 875,107 | 6.91 |
| Vanguard Group Inc | 601,913 | 6.91 |
| JPMORGAN CHASE & CO | 571,882 | |
| Jpmorgan Chase & Co | 552,021 | 6.91 |
| Bank of New York Mellon Corp | 373,583 | 6.91 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 335,374 | 7.66 |
| IWM - iShares Russell 2000 ETF | 288,774 | 7.66 |
| Dimensional Fund Advisors Lp | 270,041 | 6.91 |
| State Street Corp | 249,442 | 7.66 |
| DES - WisdomTree U.S. SmallCap Dividend Fund N/A | 242,983 | 6.91 |
| Charles Schwab Investment Management Inc | 226,657 | 6.91 |
| Geode Capital Management, Llc | 216,337 | 6.91 |
| SWSCX - Schwab Small-Cap Equity Fund | 192,739 | 8.12 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 186,239 | 7.66 |
| Marshall Wace, Llp | 160,664 | 7.66 |
| Parametric Portfolio Associates Llc | 159,406 | 8.24 |
| Bard Associates Inc | 140,195 | 6.91 |
| JSCSX - JPMorgan U.S. Small Company Fund Class I | 132,525 | 7.66 |
| Name | Shares | PPS |
|---|---|---|
| Hussman Strategic Advisors, Inc. | ||
| Squarepoint Ops LLC | ||
| PDT Partners, LLC | ||
| Kestra Advisory Services, LLC | ||
| Martingale Asset Management L P | ||
| Cubist Systematic Strategies, LLC | ||
| Quadrant Capital Group Llc | ||
| Aquatic Capital Management LLC | ||
| Private Capital Group, LLC | ||
| Caxton Associates Lp | ||
| D. E. Shaw & Co., Inc. | ||
| Citadel Advisors Llc | ||
| Campbell & CO Investment Adviser LLC | ||
| Occudo Quantitative Strategies Lp | ||
| Denali Advisors Llc | ||
| Two Sigma Investments, Lp | ||
| Geneos Wealth Management Inc. | ||
| Susquehanna Fundamental Investments, Llc | ||
| Schonfeld Strategic Advisors LLC | ||
| Strs Ohio | ||
| Two Sigma Advisers, Lp |
| 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 |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| 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 |
|---|---|---|
| Renaissance Technologies Llc | 876,948 | 6.91 |
| BlackRock Inc. | 875,107 | 6.91 |
| Vanguard Group Inc | 601,913 | 6.91 |
| Jpmorgan Chase & Co | 552,021 | 6.91 |
| Bank of New York Mellon Corp | 373,583 | 6.91 |
| Dimensional Fund Advisors Lp | 270,041 | 6.91 |
| DES - WisdomTree U.S. SmallCap Dividend Fund N/A | 242,983 | 6.91 |
| Charles Schwab Investment Management Inc | 226,657 | 6.91 |
| Geode Capital Management, Llc | 216,337 | 6.91 |
| Bard Associates Inc | 140,195 | 6.91 |
| Commonwealth Equity Services, Llc | 123,203 | 6.91 |
| Northern Trust Corp | 96,122 | 6.91 |
| Morgan Stanley | 80,161 | 6.92 |
| Price T Rowe Associates Inc /md/ | 78,218 | 6.92 |
| Man Group plc | 73,200 | 6.91 |
| Connor, Clark & Lunn Investment Management Ltd. | 71,011 | 6.91 |
| Nuveen Asset Management, LLC | 51,915 | 6.92 |
| Invesco Ltd. | 37,949 | 6.90 |
| UBS Group AG | 34,887 | 6.91 |
| EES - WisdomTree U.S. SmallCap Fund N/A | 32,878 | 6.90 |
| Bank Of America Corp /de/ | 30,302 | 6.90 |
| Bnp Paribas Arbitrage, Sa | 27,324 | 6.84 |
| Goldman Sachs Group Inc | 26,723 | 6.92 |
| Trexquant Investment LP | 25,904 | 6.91 |
| Susquehanna International Group, Llp | 25,524 | 6.90 |
| DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A | 25,184 | 6.91 |
| Pnc Financial Services Group, Inc. | 24,035 | 6.91 |
| Voya Investment Management Llc | 23,123 | 6.92 |
| Advisor Group Holdings, Inc. | 20,511 | 6.92 |
| Rhumbline Advisers | 19,466 | 6.94 |
| Kepos Capital LP | 17,774 | 6.92 |
| Jane Street Group, Llc | 16,164 | 6.93 |
| Tower Research Capital LLC (TRC) | 13,433 | 6.92 |
| Engineers Gate Manager LP | 11,042 | 6.88 |
| Fmr Llc | 10,936 | 6.95 |
| Bokf, Na | 10,904 | 6.88 |
| Wells Fargo & Company/mn | 10,231 | 6.94 |
| Lazard Asset Management Llc | 6,575 | 6.84 |
| American International Group, Inc. | 5,839 | 6.85 |
| Deutsche Bank Ag\ | 5,216 | 6.90 |
| Amalgamated Bank | 1,913 | 6.80 |
| Legal & General Group Plc | 1,364 | 6.60 |
| Ameritas Investment Partners, Inc. | 1,012 | 5.93 |
| Royal Bank Of Canada | 614 | 6.51 |
| Capital Advisors, Ltd. LLC | 252 | 7.94 |
| Citigroup Inc | 186 | 5.38 |
| Credit Suisse Ag/ | 68 | |
| Schonfeld Strategic Advisors LLC | 0 | |
| Aquatic Capital Management LLC | 0 | |
| PDT Partners, LLC | 0 | |
| Occudo Quantitative Strategies Lp | 0 | |
| Campbell & CO Investment Adviser LLC | 0 | |
| Geneos Wealth Management Inc. | 0 | |
| Proequities, Inc. | 0 |
| Name | Shares | PPS |
|---|---|---|
| Schonfeld Strategic Advisors LLC | ||
| PDT Partners, LLC | ||
| Occudo Quantitative Strategies Lp | ||
| Geneos Wealth Management Inc. | ||
| Campbell & CO Investment Adviser LLC | ||
| Aquatic Capital Management LLC |
| 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 |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| 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 | Percent Decrease |
|---|
| Name |
|---|