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 |
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 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 |
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 |
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 |
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 |
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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 |
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Name |
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Name | Shares | PPS |
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Name | Shares | PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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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 |
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Name | Current Calls |
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Name | Previous Puts |
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Name | Previous Calls |
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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 | Percent Decrease |
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Name |
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