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	84	10.00	10.08	10.07
Previous Quarter	84	165.00	9.94	119.51

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	11	29	2	53	18	7
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	0	3	1	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
Millennium Management Llc	1,417,510	10.08
Polar Asset Management Partners Inc.	1,200,000	10.08
Linden Capital L.P.	1,161,815
Linden Advisors Lp	1,161,815	10.08
Basso Capital Management, L.p.	1,103,151	10.08
Marshall Wace, Llp	997,970	10.08
Farallon Capital Management Llc	990,000	10.08
Hsbc Holdings Plc	920,000	10.03
Berkley W R Corp	893,129	10.00
Periscope Capital Inc.	863,900	10.08
INTEGRATED CORE STRATEGIES (US) LLC	805,252
Sculptor Capital LP	779,553	10.08
Arena Investors LP	565,990	10.08
Taconic Capital Advisors LP	525,000	10.08
Ubs Oconnor Llc	522,990	10.08
Shannon River Fund Management LLC	501,966	10.08
Beryl Capital Management LLC	456,468	10.05
Radcliffe Capital Management, L.P.	450,000	10.08
Alberta Investment Management Corp	429,000	10.08
Healthcare Of Ontario Pension Plan Trust Fund	426,370	10.08

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
Citadel Advisors Llc	1,260,626	9.94
Polar Asset Management Partners Inc.	1,200,000	9.94
Basso Capital Management, L.p.	1,103,151	9.94
Marshall Wace, Llp	997,970	9.94
Farallon Capital Management Llc	990,000	9.94
Berkley W R Corp	972,699	9.94
Hsbc Holdings Plc	920,000	9.93
Linden Advisors Lp	861,815	9.94
Shaolin Capital Management LLC	851,051	9.94
Millennium Management Llc	805,252	9.94
Sculptor Capital LP	779,553	9.94
Periscope Capital Inc.	763,276	9.94
Taconic Capital Advisors LP	525,000	9.94
Ubs Oconnor Llc	513,753	9.94
Shannon River Fund Management LLC	500,000	9.94
Beryl Capital Management LLC	456,468	9.94
Radcliffe Capital Management, L.P.	450,000	9.94
Healthcare Of Ontario Pension Plan Trust Fund	426,370	9.94
Weiss Asset Management LP	389,100	9.94
Fir Tree Capital Management Lp	345,540	9.94

Recent Quarter Analysis

Recent Quarter 11 New Institutes added position

Name	Shares	PPS
Linden Capital L.P.	1,161,815
INTEGRATED CORE STRATEGIES (US) LLC	805,252
Arena Investors LP	565,990	10.08
Janus Henderson Group Plc	297,821	10.07
Boothbay Fund Management, Llc	248,969	10.08
Sandia Investment Management LP	248,969	10.08
Bank Of Montreal /can/	105,490	10.07
Barclays Plc	100,000	10.08
EHP Funds Inc.	54,852	10.08
Salient Capital Advisors, LLC	25,000	10.08
CITADEL ADVISORS LLC	0

Recent Quarter 29 Institutes closed out their positions

Name	Shares	PPS
Glazer Capital, Llc	310,179	9.94
Cnh Partners Llc	103,628	9.94
Mangrove Partners	100,000	9.88
Capstone Investment Advisors, Llc	50,000	9.94
Bank Of Montreal /can/	45,614	9.95
Schonfeld Strategic Advisors LLC	25,609	9.96
Pinz Capital Management, LP	25,541	9.94
OTA Financial Group L.P.	22,691	9.92
Brown Advisory Inc	20,000	9.95
EJF Capital LLC	20,000	9.95
Old Mission Capital Llc	18,553	9.92
Css Llc/il	12,730	9.98
Kamunting Street Capital Management, L.P.
Captrust Financial Advisors
BlueCrest Capital Management Ltd
HGC Investment Management Inc.
Panagora Asset Management Inc
MMCAP International Inc. SPC
Ramius Advisors Llc
Jpmorgan Chase & Co
Magnetar Financial LLC
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Context Capital Management, LLC
HighTower Advisors, LLC
Marathon Asset Management Lp
Bulldog Investors, LLP
Tower Research Capital LLC (TRC)
Proequities, Inc.
Mizuho Securities Usa Llc

Recent Quarter 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Cohanzick Management, Llc	254,592	10.08	206,022	9940.00
Dark Forest Capital Management Lp	6,966	10.05	1,569	10.20

Recent Quarter 53 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Millennium Management Llc	1,417,510	10.08	805,252	9.94
Polar Asset Management Partners Inc.	1,200,000	10.08	1,200,000	9.94
Linden Advisors Lp	1,161,815	10.08	861,815	9.94
Basso Capital Management, L.p.	1,103,151	10.08	1,103,151	9.94
Marshall Wace, Llp	997,970	10.08	997,970	9.94
Farallon Capital Management Llc	990,000	10.08	990,000	9.94
Hsbc Holdings Plc	920,000	10.03	920,000	9.93
Berkley W R Corp	893,129	10.00	972,699	9.94
Periscope Capital Inc.	863,900	10.08	763,276	9.94
Sculptor Capital LP	779,553	10.08	779,553	9.94
Taconic Capital Advisors LP	525,000	10.08	525,000	9.94
Ubs Oconnor Llc	522,990	10.08	513,753	9.94
Shannon River Fund Management LLC	501,966	10.08	500,000	9.94
Beryl Capital Management LLC	456,468	10.05	456,468	9.94
Radcliffe Capital Management, L.P.	450,000	10.08	450,000	9.94
Alberta Investment Management Corp	429,000	10.08	0
Healthcare Of Ontario Pension Plan Trust Fund	426,370	10.08	426,370	9.94
Weiss Asset Management LP	389,100	10.08	389,100	9.94
Fir Tree Capital Management Lp	342,934	10.08	345,540	9.94
Karpus Management, Inc.	317,958	10.08	146,572	9.94

Recent Quarter 18 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Millennium Management Llc	612,258	1,417,510	10.08	805,252	9.94	76.03
Alberta Investment Management Corp	429,000	429,000	10.08	0		0.00
Linden Advisors Lp	300,000	1,161,815	10.08	861,815	9.94	34.81
Karpus Management, Inc.	171,386	317,958	10.08	146,572	9.94	116.93
Royal Bank Of Canada	134,301	151,275	10.08	16,974	9.96	791.22
Centiva Capital, LP	118,978	118,978	10.08	0		0.00
Periscope Capital Inc.	100,624	863,900	10.08	763,276	9.94	13.18
Goldman Sachs Group Inc	87,773	313,110	10.08	225,337	9.94	38.95
CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares	56,171	75,736	10.07	19,565	9.92	287.10
Cohanzick Management, Llc	48,570	254,592	10.08	206,022	9940.00	23.58
Cvi Holdings, Llc	33,223	183,223	10.08	150,000	9.94	22.15
Caas Capital Management Lp	20,000	20,000	10.10	0		0.00
Crestline Management, LP	10,590	20,690	10.10	10,100	9.90	104.85
Ubs Oconnor Llc	9,237	522,990	10.08	513,753	9.94	1.80
Dark Forest Capital Management Lp	5,397	6,966	10.05	1,569	10.20	343.98
Shannon River Fund Management LLC	1,966	501,966	10.08	500,000	9.94	0.39
State of Wyoming	456	2,146	10.25	1,690	10.06	26.98
Hrt Financial Lp	100	50,194	10.06	50,094	9.92	0.20

Recent Quarter 7 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Citadel Advisors Llc	1,249,415	11,211	10.08	1,260,626	9.94	-99.11
Shaolin Capital Management LLC	550,000	301,051	10.08	851,051	9.94	-64.63
Berkley W R Corp	79,570	893,129	10.00	972,699	9.94	-8.18
UBS Group AG	7,190	3,926	10.19	11,116	9.90	-64.68
Seelaus Asset Management LLC	6,740	33,813	10.08	40,553	9.94	-16.62
Fir Tree Capital Management Lp	2,606	342,934	10.08	345,540	9.94	-0.75
Jane Street Group, Llc	420	133,282	10.08	133,702	9.94	-0.31

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 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 3 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Shannon River Fund Management LLC	501,966	10.08	500,000	9.94
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	99,974	10.10	99,974	9.98
DLDFX - Destinations Low Duration Fixed Income Fund Class I	26,559	10.09	26,559	9.98

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Shannon River Fund Management LLC	1,966	501,966	10.08	500,000	9.94	0.39

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