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

Name Shares PPS
MIZUHO FINANCIAL GROUP INC 1,150,000
BASSO CAPITAL MANAGEMENT, L.P. 994,246
Proequities, Inc. 0
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
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
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
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
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
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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