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 30 5.00 0.29 1.20
Previous Quarter 31 4.00 0.29 1.18

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 2 11 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 0 1 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
Hudson Bay Capital Management LP 1,344,238 0.29
Polar Asset Management Partners Inc. 700,008 0.28
Ionic Capital Management LLC 644,928 0.28
Cowen And Company, Llc 351,622 0.28
Murchinson Ltd. 309,348 0.28
Mizuho Securities Usa Llc 246,037 11.75
MIZUHO FINANCIAL GROUP INC 240,584
Feis Lawrence Michael 228,503
Rivernorth Capital Management, Llc 152,955 0.29
Bulldog Investors, LLP 108,709 0.28
Privium Fund Management B.V. 100,000 0.28
K2 Principal Fund, L.p. 66,488 0.29
Basso Capital Management, L.p. 57,125 0.28
Berkley W R Corp 34,680 12.05
Mariner, LLC 17,831 12.06
Hrt Financial Lp 16,880 12.03
Kepos Capital LP 12,933 12.06
HGC Investment Management Inc. 9,726 0.31
Captrust Financial Advisors 5,000 0.20
FNCMX - Fidelity Nasdaq Composite Index Fund 2,725 12.11

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
Hudson Bay Capital Management LP 1,344,238 0.29
Polar Asset Management Partners Inc. 700,008 0.28
Ionic Capital Management LLC 644,928 0.28
Cowen And Company, Llc 351,622 0.28
Murchinson Ltd. 309,348 0.28
Mizuho Securities Usa Llc 246,037 11.75
Rivernorth Capital Management, Llc 152,955 0.29
Bulldog Investors, LLP 108,709 0.28
Privium Fund Management B.V. 100,000 0.28
Special Opportunities Fund, Inc. 70,000 0.29
K2 Principal Fund, L.p. 66,488 0.29
Basso Capital Management, L.p. 57,125 0.28
Berkley W R Corp 34,680 12.05
Mariner, LLC 17,831 12.06
Hrt Financial Lp 16,880 12.03
Kepos Capital LP 12,933 12.06
HGC Investment Management Inc. 9,726 0.31
Captrust Financial Advisors 5,000 0.20
FNCMX - Fidelity Nasdaq Composite Index Fund 2,725 12.11
UBS Group AG 317 12.62

 

Recent Quarter Analysis

Name Shares PPS
MIZUHO FINANCIAL GROUP INC 240,584
Feis Lawrence Michael 228,503
Name Shares PPS
Special Opportunities Fund, Inc. 70,000 0.29
Wells Fargo & Company/mn
Bluefin Capital Management, Llc
OTA Financial Group L.P.
Glazer Capital, Llc
Beryl Capital Management LLC
Amundi
Rivernorth Opportunities Fund, Inc.
Proequities, Inc.
Privium Fund Management (UK) Ltd
Millennium 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
Name Shares PPS
Special Opportunities Fund, Inc. 70,000 0.29
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