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 38 10.00 10.09 10.10
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 38 18 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 1 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
Westchester Capital Management, LLC 200,000 10.09
J. Goldman & Co LP 130,179 10.09
MERFX - The Merger Fund - Investor Class Shares 122,000 10.09
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 51,600 10.10
Hrt Financial Lp 51,012 10.13
Millennium Management Llc 40,000 10.10
Janus Henderson Group Plc 36,886 10.17
Landscape Capital Management, L.l.c. 36,322 10.08
Mint Tower Capital Management B.V. 33,077 10.10
GABELLI & Co INVESTMENT ADVISERS, INC. 25,400 10.08
Gabelli Funds Llc 24,600 10.08
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 22,600 10.09
SkyView Investment Advisors, LLC 15,000 10.07
Citadel Advisors Llc 14,069 10.16
WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 2,000 10.00
MERVX - The Merger Fund VL 1,800 10.00
UBS Group AG 1,134 9.70
Advisor Group Holdings, Inc. 500 10.00
FNY Investment Advisers, LLC 100
Bck Capital Management Lp 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

 

Recent Quarter Analysis

Name Shares PPS
Westchester Capital Management, LLC 200,000 10.09
J. Goldman & Co LP 130,179 10.09
MERFX - The Merger Fund - Investor Class Shares 122,000 10.09
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 51,600 10.10
Hrt Financial Lp 51,012 10.13
Millennium Management Llc 40,000 10.10
Janus Henderson Group Plc 36,886 10.17
Landscape Capital Management, L.l.c. 36,322 10.08
Mint Tower Capital Management B.V. 33,077 10.10
GABELLI & Co INVESTMENT ADVISERS, INC. 25,400 10.08
Gabelli Funds Llc 24,600 10.08
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 22,600 10.09
SkyView Investment Advisors, LLC 15,000 10.07
Citadel Advisors Llc 14,069 10.16
WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 2,000 10.00
MERVX - The Merger Fund VL 1,800 10.00
UBS Group AG 1,134 9.70
Advisor Group Holdings, Inc. 500 10.00
FNY Investment Advisers, LLC 100
Bulldog Investors, LLP 0
Name Shares PPS
Bck Capital Management Lp
Walleye Capital LLC
Kepos Capital LP
Magnetar Financial LLC
Wealthspring Capital LLC
Wolverine Asset Management Llc
Susquehanna International Group, Llp
Royal Bank Of Canada
Longfellow Investment Management Co Llc
Tower Research Capital LLC (TRC)
Boothbay Fund Management, Llc
Walleye Trading LLC
Wolverine Trading, Llc
TIG Advisors, LLC
HGC Investment Management Inc.
Sage Mountain Advisors LLC
Bulldog Investors, LLP
Captrust Financial Advisors
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
FNY Investment Advisers, LLC 100
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