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 172 22.00 21.95 21.94
Previous Quarter 201 22.00 21.95 22.00

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 1 63 8 0 1 4
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 3 0 1 2
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 0.00 700 0.00 25.71
Previous Quarter 0 0.00 0.00 700 0.00 25.71

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
Carlyle Group Inc. 153,672,703 21.95
Versor Investments LP 3,443,324 21.95
Magnetar Financial LLC 2,650,100 21.95
Millennium Management Llc 1,717,770 21.95
Westchester Capital Management, LLC 1,560,071 21.95
MERFX - The Merger Fund - Investor Class Shares 1,289,606 21.95
Water Island Capital Llc 1,150,880 21.95
Goldman Sachs Group Inc 1,146,301 21.95
Cnh Partners Llc 918,344 21.95
Principal Financial Group Inc 891,532 21.95
Ubs Oconnor Llc 877,621 21.95
Invesco Ltd. 852,857 21.95
Bank Of Montreal /can/ 849,962 24.87
Jpmorgan Chase & Co 796,464 21.95
PSI - Invesco Dynamic Semiconductors ETF 779,264 21.30
ARBFX - ARBITRAGE FUND Class R 765,654 20.31
Alpine Associates Management Inc. 619,235 21.95
Alliancebernstein L.p. 611,381 21.95
Adage Capital Partners Gp, L.l.c. 591,870 21.95
Capstone Investment Advisors, Llc 542,560 21.95

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
Carlyle Group Inc. 153,672,703 21.95
Versor Investments LP 3,443,324 21.95
Magnetar Financial LLC 2,650,100 21.95
Millennium Management Llc 1,717,770 21.95
Westchester Capital Management, LLC 1,560,071 21.95
MERFX - The Merger Fund - Investor Class Shares 1,289,606 21.95
Water Island Capital Llc 1,150,880 21.95
Goldman Sachs Group Inc 1,146,301 21.95
Cnh Partners Llc 918,344 21.95
Principal Financial Group Inc 891,532 21.95
Ubs Oconnor Llc 877,621 21.95
Invesco Ltd. 852,857 21.95
Bank Of Montreal /can/ 849,962 24.87
PSI - Invesco Dynamic Semiconductors ETF 822,162 24.15
ARBFX - ARBITRAGE FUND Class R 811,029 23.97
Jpmorgan Chase & Co 796,464 21.95
PRNEX - T. Rowe Price New Era Fund, Inc. 646,307 24.15
Alpine Associates Management Inc. 619,235 21.95
Alliancebernstein L.p. 611,381 21.95
Adage Capital Partners Gp, L.l.c. 591,870 21.95

 

Recent Quarter Analysis

Name Shares PPS
DAMDX - Dunham Monthly Distribution Fund Class A 180,399 21.30
Name Shares PPS
PRNEX - T. Rowe Price New Era Fund, Inc. 646,307 24.15
MNA - IQ Merger Arbitrage ETF 266,296 24.15
PRAFX - T. Rowe Price Real Assets Fund, Inc. 266,018 24.15
Advanced Series Trust - Ast T. Rowe Price Natural Resources Portfolio 150,839 24.15
Omni Partners US LLC 96,079 24.15
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 14,468 24.12
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares 4,851 24.12
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 900 24.44
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 881 23.84
New York State Common Retirement Fund
Appian Way Asset Management LP
Employees Retirement System of Texas
Driehaus Capital Management Llc
Marshall Wace North America L.P.
Massachusetts Financial Services Co /ma/
Silvercrest Asset Management Group Llc
Taconic Capital Advisors LP
BlackRock Inc.
Interval Partners, LP
MYDA Advisors LLC
Royce & Associates Lp
Neuberger Berman Group LLC
Envestnet Asset Management Inc
Luminus Management Llc
Ensign Peak Advisors, Inc
Barrow Hanley Mewhinney & Strauss Llc
Sei Investments Co
JSVAX - Janus Henderson Contrarian Fund Class T
Federated Hermes, Inc.
Schroder Investment Management Group
Deutsche Bank Ag\
Scopus Asset Management, L.p.
Tower Research Capital LLC (TRC)
Glazer Capital, Llc
Pentwater Capital Management LP
Brookfield Asset Management Inc.
Fmr Llc
Highland Capital Management Fund Advisors, L.p.
Norges Bank
Lombard Odier Asset Management (USA) Corp
Vivaldi Asset Management, LLC
Sagefield Capital LP
Price T Rowe Associates Inc /md/
Quinn Opportunity Partners LLC
Walleye Capital LLC
Quantbot Technologies LP
Cqs (us), Llc
Dark Forest Capital Management Lp
Blueshift Asset Management, LLC
PSquared Asset Management AG
Jump Financial, LLC
Hudson Bay Capital Management LP
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio
Alpine Global Management, LLC
SG Americas Securities, LLC
Tudor Investment Corp Et Al
IndexIQ Advisors LLC
Credit Suisse Ag/
Kite Lake Capital Management (uk) Llp
Ameriprise Financial Inc
Wells Fargo & Company/mn
Proequities, Inc.
Gsa Capital Partners Llp
Name Current Shares Current PPS Previous Shares Previous PPS
PSI - Invesco Dynamic Semiconductors ETF 779,264 21.30 822,162 24.15
ARBFX - ARBITRAGE FUND Class R 765,654 20.31 811,029 23.97
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 507,200 21.30 507,200 24.43
ARB - AltShares Merger Arbitrage ETF 55,696 20.31 53,110 23.97
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 10,000 21.30 10,000 24.40
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 5,600 21.25 6,700 24.48
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 1,130 21.24 1,130 24.78
FNY Investment Advisers, LLC 91 10.99 86,700 21.95
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARB - AltShares Merger Arbitrage ETF 2,586 55,696 20.31 53,110 23.97 4.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FNY Investment Advisers, LLC 86,609 91 10.99 86,700 21.95 -99.90
ARBFX - ARBITRAGE FUND Class R 45,375 765,654 20.31 811,029 23.97 -5.59
PSI - Invesco Dynamic Semiconductors ETF 42,898 779,264 21.30 822,162 24.15 -5.22
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1,100 5,600 21.25 6,700 24.48 -16.42
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
Name Current Shares Current PPS Previous Shares Previous PPS
ARBFX - ARBITRAGE FUND Class R 765,654 20.31 811,029 23.97
ARB - AltShares Merger Arbitrage ETF 55,696 20.31 53,110 23.97
FNY Investment Advisers, LLC 91 10.99 86,700 21.95
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARB - AltShares Merger Arbitrage ETF 2,586 55,696 20.31 53,110 23.97 4.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FNY Investment Advisers, LLC 86,609 91 10.99 86,700 21.95 -99.90
ARBFX - ARBITRAGE FUND Class R 45,375 765,654 20.31 811,029 23.97 -5.59
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