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 |
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 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 |
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 |
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 |
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 | Current Puts |
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Sage Mountain Advisors LLC | 11,180 | 9.84 |
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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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 |
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