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	26	10.00	10.35	10.36
Previous Quarter	39	10.00	10.35	10.30

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	3	26	5	5	3	1
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	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 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
MIZUHO FINANCIAL GROUP INC	1,150,000
BASSO CAPITAL MANAGEMENT, L.P.	994,246
Yakira Capital Management, Inc.	300,000	10.35
Westchester Capital Management, LLC	190,300	10.32
Cnh Partners Llc	135,000	10.32
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	112,200	10.32
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	78,100	10.32
SkyView Investment Advisors, LLC	51,753	10.32
Jane Street Group, Llc	50,374	10.66
Hrt Financial Lp	23,841	10.65
Walleye Capital LLC	20,632	10.37
Morgan Stanley	2,763	10.50
Huntington National Bank	2,501	10.40
UBS Group AG	1,610	10.56
Tower Research Capital LLC (TRC)	200	10.00
Rivernorth Capital Management, Llc	0
Wealthspring Capital LLC	0
Vivaldi Asset Management, LLC	0
ADANX - AQR Diversified Arbitrage Fund Class N	0
Proequities, Inc.	0

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
Basso Capital Management, L.p.	437,769	10.35
Yakira Capital Management, Inc.	300,000	10.35
Wealthspring Capital LLC	235,800	10.35
Boothbay Fund Management, Llc	233,219	9.94
Westchester Capital Management, LLC	190,300	10.35
Cnh Partners Llc	135,000	10.35
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	112,200	10.35
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	78,100	10.35
Flow Traders U.s. Llc	57,503	10.24
SkyView Investment Advisors, LLC	51,753	10.36
Jane Street Group, Llc	50,139	10.35
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	45,000	10.22
Sage Mountain Advisors LLC	37,400	10.35
Rivernorth Opportunities Fund, Inc.	26,282	10.24
Hrt Financial Lp	23,841	10.32
Walleye Capital LLC	18,486	10.33
Morgan Stanley	2,763	10.50
Huntington National Bank	2,501	10.40
UBS Group AG	1,644	10.34
Wolverine Asset Management Llc	0

Recent Quarter Analysis

Recent Quarter 3 New Institutes added position

Name	Shares	PPS
MIZUHO FINANCIAL GROUP INC	1,150,000
BASSO CAPITAL MANAGEMENT, L.P.	994,246
Proequities, Inc.	0

Recent Quarter 26 Institutes closed out their positions

Name	Shares	PPS
Basso Capital Management, L.p.	437,769	10.35
Wealthspring Capital LLC	235,800	10.35
Boothbay Fund Management, Llc	233,219	9.94
Flow Traders U.s. Llc	57,503	10.24
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	45,000	10.22
Sage Mountain Advisors LLC	37,400	10.35
Rivernorth Opportunities Fund, Inc.	26,282	10.24
ADANX - AQR Diversified Arbitrage Fund Class N
Valeo Financial Advisors, LLC
BlueCrest Capital Management Ltd
Weiss Asset Management LP
Walleye Trading LLC
Glazer Capital, Llc
Bank Of Montreal /can/
Wolverine Asset Management Llc
Hudson Bay Capital Management LP
Cowen Investment Management LLC
D. E. Shaw & Co., Inc.
Proequities, Inc.
Magnetar Financial LLC
Royal Bank Of Canada
Vivaldi Asset Management, LLC
Shaolin Capital Management LLC
Citadel Advisors Llc
Rivernorth Capital Management, Llc
Aristeia Capital Llc

Recent Quarter 5 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Westchester Capital Management, LLC	190,300	10.32	190,300	10.35
Cnh Partners Llc	135,000	10.32	135,000	10.35
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	112,200	10.32	112,200	10.35
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	78,100	10.32	78,100	10.35
SkyView Investment Advisors, LLC	51,753	10.32	51,753	10.36

Recent Quarter 5 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Jane Street Group, Llc	50,374	10.66	50,139	10.35
Hrt Financial Lp	23,841	10.65	23,841	10.32
Walleye Capital LLC	20,632	10.37	18,486	10.33
UBS Group AG	1,610	10.56	1,644	10.34
Tower Research Capital LLC (TRC)	200	10.00	0

Recent Quarter 3 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Walleye Capital LLC	2,146	20,632	10.37	18,486	10.33	11.61
Jane Street Group, Llc	235	50,374	10.66	50,139	10.35	0.47
Tower Research Capital LLC (TRC)	200	200	10.00	0		0.00

Recent Quarter 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
UBS Group AG	34	1,610	10.56	1,644	10.34	-2.07

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name