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	124	10.00	9.88	9.88
Previous Quarter	130	10.00	9.88	9.88

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	5	28	1	2	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	0	0	1	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
26 Capital Holdings LLC	6,875,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC	1,757,404
Taconic Capital Advisors LP	1,750,155	9.88
GOLDMAN SACHS GROUP INC	1,472,257
Oribel Capital Management, LP	1,107,672	9.88
Omni Event Management Ltd	1,039,089	9.88
Vivaldi Asset Management, LLC	1,027,539	9.88
Marshall Wace, Llp	1,021,160	9.88
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	1,000,031	9.88
Cowen And Company, Llc	1,000,000	9.88
Linden Advisors Lp	929,003	9.88
Karpus Management, Inc.	892,375	9.88
Bank Of America Corp /de/	820,766	9.88
Aristeia Capital Llc	625,000	9.88
Millennium Management Llc	613,167	9.88
D. E. Shaw & Co., Inc.	586,717	9.88
Periscope Capital Inc.	579,100	9.88
MMCAP International Inc. SPC	540,905	9.88
Qube Research & Technologies Ltd	527,239	9.88
Radcliffe Capital Management, L.P.	514,400	9.88

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
Taconic Capital Advisors LP	1,750,155	9.88
Oribel Capital Management, LP	1,107,672	9.88
Omni Event Management Ltd	1,039,089	9.88
Vivaldi Asset Management, LLC	1,027,539	9.88
Marshall Wace, Llp	1,021,160	9.88
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	1,000,031	9.88
Cowen And Company, Llc	1,000,000	9.88
Linden Advisors Lp	929,003	9.88
Karpus Management, Inc.	892,375	9.88
Bank Of America Corp /de/	820,766	9.88
Aristeia Capital Llc	625,000	9.88
Millennium Management Llc	613,167	9.88
D. E. Shaw & Co., Inc.	586,717	9.88
Periscope Capital Inc.	579,100	9.88
MMCAP International Inc. SPC	540,905	9.88
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	527,700	9.72
Qube Research & Technologies Ltd	527,239	9.88
Radcliffe Capital Management, L.P.	514,400	9.88
Hartree Partners, LP	500,000	9.85
TENOR CAPITAL MANAGEMENT Co., L.P.	500,000	9.88

Recent Quarter Analysis

Recent Quarter 5 New Institutes added position

Name	Shares	PPS
26 Capital Holdings LLC	6,875,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC	1,757,404
GOLDMAN SACHS GROUP INC	1,472,257
SPC - CrossingBridge Pre-Merger SPAC ETF	8,484	9.90
BlueCrest Capital Management Ltd	0

Recent Quarter 28 Institutes closed out their positions

Name	Shares	PPS
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	527,700	9.72
Carroll Financial Associates, Inc.	146,550	9.85
Omni Partners US LLC	76,346	9.72
SPC - CrossingBridge Pre-Merger SPAC ETF	8,484	9.90
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	58	17.24
Mizuho Securities Usa Llc
TIG Advisors, LLC
Vivaldi Capital Management, LLC
Old Mission Capital Llc
Verition Fund Management LLC
Exos Asset Management LLC
Sage Rock Capital Management LP
HGC Investment Management Inc.
Context Capital Management, LLC
Cetera Advisor Networks LLC
Ramius Advisors Llc
Beryl Capital Management LLC
Glazer Capital, Llc
Kohlberg Kravis Roberts & Co. L.P.
Susquehanna International Group, Llp
Proequities, Inc.
Blackstone Group Inc
Highbridge Capital Management Llc
PEAK6 Investments LLC
Centiva Capital, LP
Polar Asset Management Partners Inc.
Morgan Stanley
Dark Forest Capital Management Lp

Recent Quarter 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Sanders Morris Harris Llc	10,000	9.80	10,000	9.90

Recent Quarter 2 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Voya Prime Rate Trust	69,009	9.87	69,009	9.82
Rivernorth Opportunities Fund, Inc.	6,044	9.93	6,044	9.76

Recent Quarter 0 Institutes Increased Positions

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

Recent Quarter 0 Institutes Decreased Positions

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

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 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Sanders Morris Harris Llc	10,000	9.80	10,000	9.90

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