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 | 213 | 7.00 | 6.83 | 6.98 |
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 | 185 | 105 | 0 | 0 | 0 | 0 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 2 | 11 | 2 | 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 | 5 | 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 | 0 | 0.00 | 0.00 | 2,982,683 | 0.39 | 6.83 |
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 |
---|---|---|
SB Global Advisors Ltd | 370,277,759 | |
FMR LLC | 83,506,866 | |
Neumann Adam | 68,232,963 | |
Benchmark Capital Management Co. VII, L.L.C. | 20,471,310 | |
FBGRX - Fidelity Blue Chip Growth Fund | 10,867,163 | 7.01 |
MORGAN STANLEY | 10,656,260 | |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A | 6,196,973 | 6.82 |
FDVLX - Fidelity Value Fund | 4,704,577 | 7.01 |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A | 4,272,529 | 6.82 |
CPOAX - Morgan Stanley Insight Fund A | 4,148,488 | 8.60 |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund | 3,723,200 | 6.82 |
FDGRX - Fidelity Growth Company Fund | 3,283,925 | 6.40 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2,832,626 | 6.82 |
FPURX - Fidelity Puritan Fund | 2,465,506 | 6.40 |
MACGX - Discovery Portfolio Class A Shares | 2,379,676 | 8.60 |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A | 2,056,600 | 6.40 |
FBALX - Fidelity Balanced Fund | 1,935,420 | 6.40 |
ARISTEIA CAPITAL LLC | 1,934,196 | |
FMCSX - Fidelity Mid-Cap Stock Fund | 1,839,423 | 7.01 |
FSMVX - Fidelity Mid Cap Value Fund | 1,691,599 | 7.01 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|
Name | Shares | PPS |
---|---|---|
SB Global Advisors Ltd | 370,277,759 | |
FMR LLC | 83,506,866 | |
Neumann Adam | 68,232,963 | |
Benchmark Capital Management Co. VII, L.L.C. | 20,471,310 | |
FBGRX - Fidelity Blue Chip Growth Fund | 10,867,163 | 7.01 |
MORGAN STANLEY | 10,656,260 | |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A | 6,196,973 | 6.82 |
FDVLX - Fidelity Value Fund | 4,704,577 | 7.01 |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A | 4,272,529 | 6.82 |
CPOAX - Morgan Stanley Insight Fund A | 4,148,488 | 8.60 |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund | 3,723,200 | 6.82 |
FDGRX - Fidelity Growth Company Fund | 3,283,925 | 6.40 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2,832,626 | 6.82 |
FPURX - Fidelity Puritan Fund | 2,465,506 | 6.40 |
MACGX - Discovery Portfolio Class A Shares | 2,379,676 | 8.60 |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A | 2,056,600 | 6.40 |
FBALX - Fidelity Balanced Fund | 1,935,420 | 6.40 |
ARISTEIA CAPITAL LLC | 1,934,196 | |
FMCSX - Fidelity Mid-Cap Stock Fund | 1,839,423 | 7.01 |
FSMVX - Fidelity Mid Cap Value Fund | 1,691,599 | 7.01 |
Name | Shares | PPS |
---|---|---|
UBS Group AG | ||
MERFX - The Merger Fund - Investor Class Shares | ||
Sei Investments Co | ||
Castle Creek Arbitrage, LLC | ||
State of Wyoming | ||
LMR Partners LLP | ||
Group One Trading, L.p. | ||
Walleye Trading LLC | ||
Kepos Capital LP | ||
Woodline Partners LP | ||
Park West Asset Management LLC | ||
Davidson Kempner Capital Management Lp | ||
Cerity Partners LLC | ||
Millennium Management Llc | ||
Millennium Management Llc | ||
Morgan Stanley | ||
Ionic Capital Management LLC | ||
FNY Investment Advisers, LLC | ||
Goldman Sachs Group Inc | ||
Geode Capital Management, Llc | ||
Hbk Investments L P | ||
Taconic Capital Advisors LP | ||
Hbk Investments L P | ||
Dupont Capital Management Corp | ||
Aristeia Capital Llc | ||
Weiss Multi-Strategy Advisers LLC | ||
Must Asset Management Inc. | ||
Advisor Group Holdings, Inc. | ||
Wolverine Trading, Llc | ||
Arnhold LLC | ||
Cohen & Steers, Inc. | ||
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | ||
Group One Trading, L.p. | ||
Cnh Partners Llc | ||
VBINX - Vanguard Balanced Index Fund Investor Shares | ||
Solel Partners LP | ||
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | ||
Walleye Capital LLC | ||
Hudson Bay Capital Management LP | ||
Berry Street Capital Management LLP | ||
CIBC Private Wealth Group, LLC | ||
D. E. Shaw & Co., Inc. | ||
Ancient Art, L.P. | ||
Jpmorgan Chase & Co | ||
Mizuho Securities Usa Llc | ||
HHM Wealth Advisors, LLC | ||
New York State Common Retirement Fund | ||
Weiss Strategic Interval Fund | ||
Magnetar Financial LLC | ||
Jane Street Group, Llc | ||
Jane Street Group, Llc | ||
Bank of New York Mellon Corp | ||
Exos Asset Management LLC | ||
Toms Capital Investment Management Lp | ||
Fmr Llc | ||
TENOR CAPITAL MANAGEMENT Co., L.P. | ||
Steward Partners Investment Advisory, Llc | ||
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES | ||
Glazer Capital, Llc | ||
CSMOX - Chiron SMid Opportunities Fund Class I Shares | ||
Simplex Trading, Llc | ||
Balyasny Asset Management Llc | ||
Susquehanna International Group, Llp | ||
Susquehanna International Group, Llp | ||
MYDA Advisors LLC | ||
Susquehanna International Group, Llp | ||
Toroso Investments, LLC | ||
Simplex Trading, Llc | ||
Citigroup Inc | ||
Waterfront Capital Partners, LLC | ||
Citadel Advisors Llc | ||
Citadel Advisors Llc | ||
Allianz Asset Management GmbH | ||
Jane Street Group, Llc | ||
UBS Group AG | ||
Iridian Asset Management Llc/ct | ||
Iridian Asset Management Llc/ct | ||
Scoggin Management Lp | ||
Manchester Capital Management LLC | ||
PEAK6 Investments LLC | ||
Yakira Capital Management, Inc. | ||
Royal Bank Of Canada | ||
Evergreen Capital Management Llc | ||
Penserra Capital Management LLC | ||
Hrt Financial Lp | ||
First Republic Investment Management, Inc. | ||
TIG Advisors, LLC | ||
Glenview Capital Management, Llc | ||
Thomas J. Herzfeld Advisors, Inc. | ||
Healthcare Of Ontario Pension Plan Trust Fund | ||
Man Group plc | ||
Bank Of America Corp /de/ | ||
Weiss Asset Management LP | ||
Citadel Advisors Llc | ||
PEAK6 Investments LLC | ||
Tower Research Capital LLC (TRC) | ||
BlackRock Inc. | ||
Captrust Financial Advisors | ||
OMERS ADMINISTRATION Corp | ||
P Schoenfeld Asset Management Lp | ||
Westchester Capital Management, LLC | ||
North Fourth Asset Management, LP | ||
Wells Fargo & Company/mn | ||
Salient Capital Advisors, LLC | ||
Cowen And Company, Llc |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
Name | Current Puts |
---|---|
Iridian Asset Management Llc/ct | 0 |
Group One Trading, L.p. | 0 |
Name | Current Calls |
---|---|
Toms Capital Investment Management Lp | 0 |
Hbk Investments L P | 0 |
Citigroup Inc | 0 |
Citadel Advisors Llc | 0 |
Jane Street Group, Llc | 0 |
Millennium Management Llc | 0 |
Simplex Trading, Llc | 0 |
Berry Street Capital Management LLP | 0 |
Wolverine Trading, Llc | 0 |
UBS Group AG | 0 |
North Fourth Asset Management, LP | 0 |
Name |
---|
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
FSMMX - FS Multi-Strategy Alternatives Fund Class A |
Name | Previous Puts |
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Name | Previous Calls |
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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 |
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Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|
Name |
---|
Name | Shares | PPS |
---|---|---|
SCHA - Schwab U.S. Small-Cap ETF | 833,619 | 7.29 |
SCHM - Schwab U.S. Mid-Cap ETF | 509,592 | 7.29 |
SCHB - Schwab U.S. Broad Market ETF | 104,673 | 7.29 |
PMSAX - Global Multi-Strategy Fund Class A | 5,396 | 7.23 |
PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 1,494 | 7.36 |
Name | Shares | PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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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 |
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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 |
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Name |
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