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 |
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 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 |
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 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| 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 | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Beryl Capital Management LLC | 3,080,906 | |
| FNY Investment Advisers, LLC | 30,000 | 9.93 |
| 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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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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