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 136 10.00 9.92 9.92
Previous Quarter 0 0.00 0.00 0.00

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 134 40 0 0 0 0
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 2 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 33,229 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
ArcLight CTC Holdings II, L.P. 16,862,337
Beryl Capital Management LLC 3,080,906
Citadel Advisors Llc 2,537,164 9.92
BARCLAYS PLC 1,858,622
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,750,000
Marshall Wace, Llp 1,436,341 9.92
Millennium Management Llc 1,420,630 9.92
INTEGRATED CORE STRATEGIES (US) LLC 1,374,706
Highbridge Capital Management Llc 1,334,315 9.92
Adage Capital Partners Gp, L.l.c. 1,284,034 9.92
Weiss Asset Management LP 1,212,592 9.92
Taconic Capital Advisors LP 1,144,033 9.92
Farallon Capital Management Llc 985,300 9.92
Magnetar Financial LLC 971,023 9.92
Jefferies Group LLC 807,947 9.92
Soros Fund Management Llc 750,000 9.92
Healthcare Of Ontario Pension Plan Trust Fund 700,000 9.92
Hbk Investments L P 700,000 9.92
Cinctive Capital Management LP 700,000 9.92
Omni Event Management Ltd 613,279 9.92

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

 

Recent Quarter Analysis

Name Shares PPS
ArcLight CTC Holdings II, L.P. 16,862,337
Beryl Capital Management LLC 3,080,906
Citadel Advisors Llc 2,537,164 9.92
BARCLAYS PLC 1,858,622
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,750,000
Marshall Wace, Llp 1,436,341 9.92
Millennium Management Llc 1,420,630 9.92
INTEGRATED CORE STRATEGIES (US) LLC 1,374,706
Highbridge Capital Management Llc 1,334,315 9.92
Adage Capital Partners Gp, L.l.c. 1,284,034 9.92
Weiss Asset Management LP 1,212,592 9.92
Taconic Capital Advisors LP 1,144,033 9.92
Farallon Capital Management Llc 985,300 9.92
Magnetar Financial LLC 971,023 9.92
Jefferies Group LLC 807,947 9.92
Soros Fund Management Llc 750,000 9.92
Hbk Investments L P 700,000 9.92
Cinctive Capital Management LP 700,000 9.92
Healthcare Of Ontario Pension Plan Trust Fund 700,000 9.92
Omni Event Management Ltd 613,279 9.92
Name Shares PPS
MASTER BOND LLC - Master Total Return Portfolio
Tortoise Power & Energy Infrastructure Fund Inc
MYDA Advisors LLC
Spring Creek Capital Llc
Berkley W R Corp
Tortoise Energy Infrastructure Corp
Blackstone Group Inc
Tortoise Energy Independence Fund, Inc.
Segantii Capital Management Ltd
WCFIX - WCM Alternatives: Credit Event Fund Institutional Class
Point72 Asset Management, L.P.
Hartree Partners, LP
Cohen & Co Financial Management, LLC
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
Credit Suisse Ag/
Tortoise Essential Assets Income Term Fund
Citigroup Inc
Diameter Capital Partners LP
Tortoise Pipeline & Energy Fund, Inc.
HighTower Advisors, LLC
Millennium Management Llc
Alyeska Investment Group, L.P.
Bloom Tree Partners, Llc
PEAK6 Investments LLC
Tortoise Capital Advisors, L.l.c.
BlackRock Inc.
Wolverine Asset Management Llc
Aventail Capital Group, LP
Cowen And Company, Llc
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Canyon Capital Advisors Llc
Eagle Global Advisors Llc
TIG Advisors, LLC
EJF Capital LLC
Thomist Capital Management, LP
Q Global Advisors, LLC
Glazer Capital, Llc
Parallax Volatility Advisers, L.P.
Levin Capital Strategies, L.p.
Cohanzick Management, Llc
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Beryl Capital Management LLC 3,080,906
FNY Investment Advisers, LLC 30,000 9.93
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