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 | 52 | 2.00 | 1.98 | 1.91 |
| Previous Quarter | 60 | 2.00 | 1.84 | 1.83 |
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 | 5 | 24 | 10 | 13 | 6 | 5 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 1 | 2 | 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 | 210 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 210 | 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 |
|---|---|---|
| Morgan Stanley | 1,752,233 | 1.98 |
| Dimensional Fund Advisors Lp | 517,440 | 1.98 |
| Anson Funds Management LP | 374,561 | 1.98 |
| Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 212,469 | 1.58 |
| Connor, Clark & Lunn Investment Management Ltd. | 208,115 | 1.98 |
| DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 133,711 | 1.58 |
| Citadel Advisors Llc | 117,115 | 1.98 |
| Acadian Asset Management Llc | 111,746 | |
| State Street Corp | 90,757 | 1.98 |
| SPEM - SPDR(R) Portfolio Emerging Markets 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 | 90,757 | 1.98 |
| Envestnet Asset Management Inc | 81,350 | 1.98 |
| Group One Trading, L.p. | 76,100 | 1.98 |
| PGJ - Invesco Golden Dragon China 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 | 59,706 | 1.57 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 58,122 | 1.34 |
| DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 30,350 | 1.58 |
| Susquehanna International Group, Llp | 28,100 | 1.99 |
| DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 27,524 | 1.56 |
| Geode Capital Management, Llc | 24,768 | 1.98 |
| FNCMX - Fidelity Nasdaq Composite Index Fund 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 | 24,768 | 1.33 |
| Renaissance Technologies Llc | 23,925 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Morgan Stanley | 1,880,953 | 1.84 |
| Dimensional Fund Advisors Lp | 517,440 | 1.83 |
| Anson Funds Management LP | 374,561 | 1.84 |
| Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 212,469 | 2.10 |
| Connor, Clark & Lunn Investment Management Ltd. | 155,610 | 1.84 |
| DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 133,711 | 2.10 |
| Envestnet Asset Management Inc | 122,338 | 0.78 |
| Citadel Advisors Llc | 120,758 | 1.83 |
| Group One Trading, L.p. | 103,300 | 1.83 |
| State Street Corp | 87,201 | 1.83 |
| SPEM - SPDR(R) Portfolio Emerging Markets 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 | 87,201 | 1.83 |
| Acadian Asset Management Llc | 62,495 | |
| Invesco Ltd. | 61,218 | 1.85 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 50,111 | 1.78 |
| Susquehanna International Group, Llp | 49,219 | 1.83 |
| UBS Group AG | 31,544 | 1.84 |
| Harvest Portfolios Group Inc. | 30,883 | 1.85 |
| Citadel Advisors Llc | 30,600 | 1.83 |
| DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 30,350 | 2.11 |
| D. E. Shaw & Co., Inc. | 29,857 | 1.84 |
| Name | Shares | PPS |
|---|---|---|
| PGJ - Invesco Golden Dragon China 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 | 59,706 | 1.57 |
| APIE - ActivePassive International Equity ETF | 20,350 | 1.33 |
| Rhumbline Advisers | 16,877 | 1.96 |
| Headlands Technologies LLC | 8,061 | 1.98 |
| WealthPLAN Partners, LLC | 4 |
| Name | Shares | PPS |
|---|---|---|
| Invesco Ltd. | 61,218 | 1.85 |
| Susquehanna International Group, Llp | 49,219 | 1.83 |
| Harvest Portfolios Group Inc. | 30,883 | 1.85 |
| D. E. Shaw & Co., Inc. | 29,857 | 1.84 |
| Mercer Global Advisors Inc /adv | 21,659 | |
| Simplex Trading, Llc | 19,400 | |
| Two Sigma Advisers, Lp | 14,500 | 1.86 |
| Bnp Paribas Arbitrage, Sa | 1,869 | 1.61 |
| Silicon Valley Capital Partners | ||
| Two Sigma Securities, Llc | ||
| Jane Street Group, Llc | ||
| DekaBank Deutsche Girozentrale | ||
| Marshall Wace, Llp | ||
| Advisor Resource Council | ||
| Wolverine Trading, Llc | ||
| Wolff Wiese Magana Llc | ||
| Baader Bank INC | ||
| 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 | ||
| Millennium Management Llc | ||
| Top Ace Asset Management Ltd | ||
| Virtu Financial LLC | ||
| Citigroup Inc | ||
| Tower Research Capital LLC (TRC) | ||
| ExodusPoint Capital Management, LP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 212,469 | 1.58 | 212,469 | 2.10 |
| DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 133,711 | 1.58 | 133,711 | 2.10 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 58,122 | 1.34 | 50,111 | 1.78 |
| DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 30,350 | 1.58 | 30,350 | 2.11 |
| DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 27,524 | 1.56 | 27,524 | 2.11 |
| FNCMX - Fidelity Nasdaq Composite Index Fund 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 | 24,768 | 1.33 | 24,768 | 1.78 |
| DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 19,606 | 1.58 | 19,606 | 2.09 |
| DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 18,989 | 1.58 | 18,989 | 2.11 |
| Jpmorgan Chase & Co | 1,195 | 1.67 | 2,287 | 1.75 |
| AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 | 887 | 1.13 | 887 | 2.25 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Morgan Stanley | 1,752,233 | 1.98 | 1,880,953 | 1.84 |
| Dimensional Fund Advisors Lp | 517,440 | 1.98 | 517,440 | 1.83 |
| Anson Funds Management LP | 374,561 | 1.98 | 374,561 | 1.84 |
| Connor, Clark & Lunn Investment Management Ltd. | 208,115 | 1.98 | 155,610 | 1.84 |
| Citadel Advisors Llc | 117,115 | 1.98 | 120,758 | 1.83 |
| SPEM - SPDR(R) Portfolio Emerging Markets 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 | 90,757 | 1.98 | 87,201 | 1.83 |
| State Street Corp | 90,757 | 1.98 | 87,201 | 1.83 |
| Envestnet Asset Management Inc | 81,350 | 1.98 | 122,338 | 0.78 |
| Group One Trading, L.p. | 76,100 | 1.98 | 103,300 | 1.83 |
| Susquehanna International Group, Llp | 28,100 | 1.99 | 49,219 | 1.83 |
| Geode Capital Management, Llc | 24,768 | 1.98 | 24,768 | 1.82 |
| UBS Group AG | 20,012 | 2.00 | 31,544 | 1.84 |
| RBF Capital, LLC | 19,632 | 1.99 | 19,632 | 1.83 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 0 |
| 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 |
|---|---|---|---|---|
| Group One Trading, L.p. | 27,200 | 76,100 | 103,300 | -26.33 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 21,119 | 28,100 | 49,219 | -42.91 |
| Simplex Trading, Llc | 5,300 | 14,100 | 19,400 | -27.32 |
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