Institutional Ownership Stats

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 185 10.00 9.83 9.83
Previous Quarter 181 10.00 9.81 9.82

Institutional Ownership Counts

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 18 45 9 118 34 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 1 0 0 7 2 2
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 Ownership Stats

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 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Ares Acquisition Holdings LP 40,183,333
Aristeia Capital Llc 7,847,830 9.83
ARISTEIA CAPITAL LLC 7,081,000
Marshall Wace, Llp 4,970,350 9.83
Glazer Capital, Llc 4,596,701 9.83
Citadel Advisors Llc 3,495,891 9.83
Adage Capital Partners Gp, L.l.c. 3,350,000 9.83
Saba Capital Management, L.P. 3,022,048 9.83
Hsbc Holdings Plc 3,006,385 9.83
Millennium Management Llc 2,862,261 9.83
Bank Of Montreal /can/ 2,737,581 9.85
Fir Tree Capital Management Lp 2,585,294 9.83
Sculptor Capital LP 2,344,158 9.83
Bank Of America Corp /de/ 2,173,400 9.83
Ion Asset Management Ltd. 1,963,759 9.83
Cantor Fitzgerald, L. P. 1,912,305 9.83
Nomura Holdings Inc 1,718,675 9.84
Jane Street Group, Llc 1,614,022 9.83
Point72 Asset Management, L.P. 1,600,000 9.83
Polar Asset Management Partners Inc. 1,591,890 9.83

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Aristeia Capital Llc 7,081,000 9.81
Marshall Wace, Llp 4,970,350 9.81
Citadel Advisors Llc 3,930,095 9.81
Sculptor Capital LP 3,461,013 9.81
Adage Capital Partners Gp, L.l.c. 3,350,000 9.81
Bank Of Montreal /can/ 2,684,914 9.81
Fir Tree Capital Management Lp 2,678,662 9.81
Millennium Management Llc 2,639,424 9.81
Glazer Capital, Llc 2,589,617 9.81
Hsbc Holdings Plc 2,340,742 9.81
Cantor Fitzgerald, L. P. 2,096,353 9.81
Ion Asset Management Ltd. 1,963,759 9.81
Saba Capital Management, L.P. 1,922,133 9.81
Periscope Capital Inc. 1,739,200 9.81
Rivernorth Capital Management, Llc 1,670,470 9.81
Point72 Asset Management, L.P. 1,600,000 9.81
Hudson Bay Capital Management LP 1,508,016 9.81
Public Sector Pension Investment Board 1,500,000 9.81
Marshall Wace North America L.P. 1,452,345 9.74
Farallon Capital Management Llc 1,425,000 9.81

 

Recent Quarter Analysis

Name Shares PPS
Ares Acquisition Holdings LP 40,183,333
ARISTEIA CAPITAL LLC 7,081,000
Mizuho Markets Americas Llc 787,032 9.83
Kim, Llc 550,000 9.83
Mint Tower Capital Management B.V. 125,000 9.83
Neuberger Berman Group LLC 107,278 9.83
Voya Prime Rate Trust 103,509 9.82
Wealthspring Capital LLC 96,024 9.83
Elequin Capital Lp 67,120 9.83
Sona Asset Management (us) Llc 40,561 9.84
Virtu Financial LLC 34,169 9.83
Old Mission Capital Llc 23,971 9.85
Pinz Capital Management, LP 19,900 9.85
Sage Mountain Advisors LLC 11,180 9.84
Trexquant Investment LP 10,411 9.80
Condor Capital Management 5,600 9.82
Cubist Systematic Strategies, LLC 5,384 9.84
Clear Street Llc 453 8.83
Name Shares PPS
Millennium Management Llc 2,639,424 9.81
Marshall Wace North America L.P. 1,452,345 9.74
Spring Creek Capital Llc 450,000 9.81
MMCAP International Inc. SPC 400,000 9.81
Css Llc/il 355,376 9.81
EMG Holdings, L.P. 353,900 9.81
Apollo Management Holdings, L.P. 312,815 9.81
BlueCrest Capital Management Ltd 200,000 9.81
DG Capital Management, LLC 196,313 9.81
Wolverine Asset Management Llc 148,249 9.81
Fifth Lane Capital, Lp 148,037 9.81
Allianz Asset Management GmbH 117,000 9.81
Guild Investment Management, Inc. 93,000 9.81
Jpmorgan Chase & Co 76,140 9.81
Credit Suisse Ag/ 59,300 9.81
Bck Capital Management Lp 54,313 9.81
Omni Partners US LLC 44,813 9.73
Hayden Royal, Llc 37,600 9.73
Advent Capital Management /de/ 27,840 8.26
Dark Forest Capital Management Lp 11,156 9.77
Camden Capital, LLC 10,000 9.70
Fort Baker Capital Management LP
40 North Management LLC
Fortress Investment Group LLC
Ratan Capital Management LP
Athanor Capital, Lp
Canyon Capital Advisors Llc
EJF Capital LLC
Q Global Advisors, LLC
Context Capital Management, LLC
K2 Principal Fund, L.p.
Proequities, Inc.
Arena Capital Advisors, LLC- CA
Alliancebernstein L.p.
Caas Capital Management Lp
Centerbridge Partners, L.P.
Dynamic Technology Lab Private Ltd
Finepoint Capital LP
Levin Capital Strategies, L.p.
Cohen & Co Financial Management, LLC
Northern Right Capital Management, L.P.
Covalis Capital Llp
Security Benefit Life Insurance Co /ks/
Cowen And Company, Llc
Bain Capital Credit, LP
Name Current Shares Current PPS Previous Shares Previous PPS
Magnetar Financial LLC 308,981 9.83 10,256 9.85
BlueMar Capital Management, LLC 204,702 9.86 204,702 9.90
Spartan Fund Management Inc. 60,847 9.83 300,000 12.26
Meteora Capital, LLC 29,329 9.82 29,328 9.82
Vivaldi Asset Management, LLC 23,300 9.83 12,300 9.84
UBS Group AG 2,883 9.71 2,935 9.88
Ancora Advisors, LLC 1,660 9.64 17,660 9.80
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 636 9.43 632 9.49
Jpmorgan Chase & Co 3 76,140 9.81
Name Current Shares Current PPS Previous Shares Previous PPS
Aristeia Capital Llc 7,847,830 9.83 7,081,000 9.81
Marshall Wace, Llp 4,970,350 9.83 4,970,350 9.81
Glazer Capital, Llc 4,596,701 9.83 2,589,617 9.81
Citadel Advisors Llc 3,495,891 9.83 3,930,095 9.81
Adage Capital Partners Gp, L.l.c. 3,350,000 9.83 3,350,000 9.81
Saba Capital Management, L.P. 3,022,048 9.83 1,922,133 9.81
Hsbc Holdings Plc 3,006,385 9.83 2,340,742 9.81
Millennium Management Llc 2,862,261 9.83 2,639,424 9.81
Bank Of Montreal /can/ 2,737,581 9.85 2,684,914 9.81
Fir Tree Capital Management Lp 2,585,294 9.83 2,678,662 9.81
Sculptor Capital LP 2,344,158 9.83 3,461,013 9.81
Bank Of America Corp /de/ 2,173,400 9.83 1,269,831 9.81
Ion Asset Management Ltd. 1,963,759 9.83 1,963,759 9.81
Cantor Fitzgerald, L. P. 1,912,305 9.83 2,096,353 9.81
Nomura Holdings Inc 1,718,675 9.84 718,675 9.80
Jane Street Group, Llc 1,614,022 9.83 964,720 9.81
Point72 Asset Management, L.P. 1,600,000 9.83 1,600,000 9.81
Polar Asset Management Partners Inc. 1,591,890 9.83 684,289 9.81
Periscope Capital Inc. 1,547,900 9.83 1,739,200 9.81
Hudson Bay Capital Management LP 1,508,016 9.83 1,508,016 9.81
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Glazer Capital, Llc 2,007,084 4,596,701 9.83 2,589,617 9.81 77.51
Saba Capital Management, L.P. 1,099,915 3,022,048 9.83 1,922,133 9.81 57.22
Nomura Holdings Inc 1,000,000 1,718,675 9.84 718,675 9.80 139.14
Polar Asset Management Partners Inc. 907,601 1,591,890 9.83 684,289 9.81 132.63
Bank Of America Corp /de/ 903,569 2,173,400 9.83 1,269,831 9.81 71.16
Aristeia Capital Llc 766,830 7,847,830 9.83 7,081,000 9.81 10.83
Hsbc Holdings Plc 665,643 3,006,385 9.83 2,340,742 9.81 28.44
Jane Street Group, Llc 649,302 1,614,022 9.83 964,720 9.81 67.30
Eisler Capital (UK) Ltd. 474,639 764,639 9.83 290,000 9.80 163.67
Magnetar Financial LLC 298,725 308,981 9.83 10,256 9.85 2912.69
Cvi Holdings, Llc 249,615 950,718 9.83 701,103 9.81 35.60
Millennium Management Llc 222,837 2,862,261 9.83 2,639,424 9.81 8.44
Public Employees Retirement System Of Ohio 220,000 250,000 9.83 30,000 9.80 733.33
Prelude Capital Management, Llc 122,805 1,208,726 9.83 1,085,921 9.81 11.31
Cnh Partners Llc 85,000 398,334 9.83 313,334 9.81 27.13
Centiva Capital, LP 67,671 196,921 9.83 129,250 9.81 52.36
Rivernorth Opportunities Fund, Inc. 64,604 114,604 9.82 50,000 9.72 129.21
Bank Of Montreal /can/ 52,667 2,737,581 9.85 2,684,914 9.81 1.96
Sanders Morris Harris Llc 35,000 35,000 9.83 0 0.00
Schonfeld Strategic Advisors LLC 24,213 111,696 9.83 87,483 9.81 27.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Rivernorth Capital Management, Llc 1,212,764 457,706 9.83 1,670,470 9.81 -72.60
Sculptor Capital LP 1,116,855 2,344,158 9.83 3,461,013 9.81 -32.27
Linden Advisors Lp 665,643 534,643 9.83 1,200,286 9.81 -55.46
D. E. Shaw & Co., Inc. 584,154 770,094 9.83 1,354,248 9.81 -43.13
Citadel Advisors Llc 434,204 3,495,891 9.83 3,930,095 9.81 -11.05
P Schoenfeld Asset Management Lp 409,399 155,696 9.83 565,095 9.81 -72.45
Spartan Fund Management Inc. 239,153 60,847 9.83 300,000 12.26 -79.72
Kepos Capital LP 199,591 1,000,000 9.83 1,199,591 9.81 -16.64
Periscope Capital Inc. 191,300 1,547,900 9.83 1,739,200 9.81 -11.00
Cantor Fitzgerald, L. P. 184,048 1,912,305 9.83 2,096,353 9.81 -8.78
Shaolin Capital Management LLC 150,000 385,000 9.83 535,000 9.81 -28.04
Atalaya Capital Management LP 100,000 569,803 9.83 669,803 9.81 -14.93
Fir Tree Capital Management Lp 93,368 2,585,294 9.83 2,678,662 9.81 -3.49
Jpmorgan Chase & Co 76,137 3 76,140 9.81 -100.00
Exos Asset Management LLC 55,018 199,979 9.83 254,997 9.81 -21.58
Barclays Plc 35,000 247,979 9.83 282,979 9.81 -12.37
Tuttle Tactical Management LLC 22,899 59,329 8.39 82,228 8.38 -27.85
SPCX - The SPAC and New Issue ETF 19,281 50,462 9.83 69,743 9.81 -27.65
Ancora Advisors, LLC 16,000 1,660 9.64 17,660 9.80 -90.60
Clear Harbor Asset Management, LLC 9,968 24,800 9.84 34,768 9.81 -28.67
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Sage Mountain Advisors LLC 11,180 9.84
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Prelude Capital Management, Llc 1,208,726 9.83 1,085,921 9.81
MERFX - The Merger Fund - Investor Class Shares 100,000 9.83 100,000 9.81
SPCX - The SPAC and New Issue ETF 50,462 9.83 69,743 9.81
Relative Value Fund 50,000 9.84 50,000 9.80
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 47,736 9.82 47,736 9.80
CSH - Morgan Creek-Exos Active SPAC Arbitrage ETF 15,894 9.82 6,760 9.76
SPAK - Defiance Next Gen SPAC Derived ETF 10,616 9.80 12,659 9.80
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Prelude Capital Management, Llc 122,805 1,208,726 9.83 1,085,921 9.81 11.31
CSH - Morgan Creek-Exos Active SPAC Arbitrage ETF 9,134 15,894 9.82 6,760 9.76 135.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SPCX - The SPAC and New Issue ETF 19,281 50,462 9.83 69,743 9.81 -27.65
SPAK - Defiance Next Gen SPAC Derived ETF 2,043 10,616 9.80 12,659 9.80 -16.14
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