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	170	10.00	9.88	9.85
Previous Quarter	167	10.00	9.85	9.85

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	16	40	5	99	32	22
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	1	0	0	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	1	0	0	1	2	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	1	0	6	0	1
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
Fort Baker Capital Management LP	4,412,583	9.89
Jericho Capital Asset Management L.P.	4,000,000	9.88
Magnetar Financial LLC	3,818,133
Marshall Wace, Llp	3,618,769	9.88
Millennium Management Llc	3,096,406	9.89
Glazer Capital, Llc	3,059,106	9.88
Hudson Bay Capital Management LP	2,554,007	9.88
D. E. Shaw & Co., Inc.	2,256,807	9.88
Periscope Capital Inc.	2,186,500	9.89
Fir Tree Capital Management Lp	2,185,213	9.88
Highbridge Capital Management Llc	2,065,943	9.88
Polar Asset Management Partners Inc.	1,861,882	9.89
HGC Investment Management Inc.	1,845,909	9.89
Anson Funds Management LP	1,789,699	9.88
Hsbc Holdings Plc	1,510,006	9.89
Moore Capital Management, Lp	1,500,000	9.88
Jane Street Group, Llc	1,478,310	9.88
Linden Advisors Lp	1,454,153	9.88
Deutsche Bank Ag\	1,345,189	9.88
Fortress Investment Group LLC	1,328,381	9.88

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
Jericho Capital Asset Management L.P.	4,000,000	9.85
Fort Baker Capital Management LP	3,899,572	9.85
Marshall Wace, Llp	3,618,769	9.85
Millennium Management Llc	2,939,435	9.85
Hudson Bay Capital Management LP	2,554,007	9.85
D. E. Shaw & Co., Inc.	2,360,592	9.85
Glazer Capital, Llc	2,347,174	9.85
Fir Tree Capital Management Lp	2,344,565	9.85
Discovery Capital Management, Llc / Ct	2,298,402	9.85
Periscope Capital Inc.	2,184,904	9.85
Highbridge Capital Management Llc	2,089,261	9.85
Citadel Advisors Llc	2,047,700	9.85
HGC Investment Management Inc.	1,893,399	9.85
Anson Funds Management LP	1,789,699	9.85
Hsbc Holdings Plc	1,510,006	9.87
Moore Capital Management, Lp	1,500,000	9.85
Linden Advisors Lp	1,454,153	9.85
Jpmorgan Chase & Co	1,440,472	9.85
Deutsche Bank Ag\	1,345,189	9.85
Davidson Kempner Capital Management Lp	1,325,000	9.86

Recent Quarter Analysis

Recent Quarter 16 New Institutes added position

Name	Shares	PPS
Kim, Llc	1,000,000	9.88
Woodline Partners LP	450,000	9.88
Cubist Systematic Strategies, LLC	395,213	9.89
Barclays Plc	300,000	9.89
Taconic Capital Advisors LP	205,000	9.88
Arena Investors LP	103,600	9.88
Elequin Capital Lp	100,478	9.88
Cowen Investment Management LLC	100,000	9.89
Mint Tower Capital Management B.V.	65,736	9.89
Virtu Financial LLC	43,558	9.87
Meteora Capital, LLC	37,584	9.90
Vivaldi Asset Management, LLC	32,659	9.89
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	30,959	9.88
Caas Capital Management Lp	22,650	9.89
ARS Investment Partners, LLC	20,000	9.90
Landscape Capital Management, L.l.c.	13,501	9.85

Recent Quarter 40 Institutes closed out their positions

Name	Shares	PPS
Discovery Capital Management, Llc / Ct	2,298,402	9.85
Jane Street Group, Llc	1,101,930	9.85
Spring Creek Capital Llc	1,000,000	9.85
Susquehanna International Group, Llp	832,134	9.85
Eisler Capital (UK) Ltd.	400,000	9.87
Picton Mahoney Asset Management	398,276	9.85
Omni Partners US LLC	213,716	9.80
Allianz Asset Management GmbH	117,000	9.85
Prelude Capital Management, Llc	101,447	9.85
Kepos Capital LP	100,000	9.85
Simplex Trading, Llc	95,900	9.84
Bbr Partners, Llc	40,000	9.85
Wolverine Asset Management Llc	25,654	9.82
Group One Trading, L.p.	17,300	9.83
Cohen & Co Financial Management, LLC
Wolverine Trading, Llc
EJF Capital LLC
LPL Financial LLC
Zweig-DiMenna Associates LLC
Amtrust Financial Services, Inc.
Beryl Capital Management LLC
TIG Advisors, LLC
Proequities, Inc.
Cowen And Company, Llc
Crestline Management, LP
Owl Creek Asset Management, L.P.
Cutler Group LP
Senator Investment Group LP
Eidelman Virant Capital
Brown Advisory Inc
Myriad Asset Management Ltd.
Bluefin Capital Management, Llc
Trexquant Investment LP
Qube Research & Technologies Ltd
State of Wyoming
Ratan Capital Management LP
Athanor Capital, Lp
Echo Street Capital Management LLC
ADANX - AQR Diversified Arbitrage Fund Class N
Commonwealth Equity Services, Llc

Recent Quarter 5 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Magnetar Financial LLC	3,818,133		10,235	9.87
Penserra Capital Management LLC	7,974	9.78	9,360	9.83
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	477	10.48	475	10.53
Cohanzick Management, Llc	150	6.67	2,550	9.80
SPC - CrossingBridge Pre-Merger SPAC ETF	150	6.67	2,550	9.80

Recent Quarter 99 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Fort Baker Capital Management LP	4,412,583	9.89	3,899,572	9.85
Jericho Capital Asset Management L.P.	4,000,000	9.88	4,000,000	9.85
Marshall Wace, Llp	3,618,769	9.88	3,618,769	9.85
Millennium Management Llc	3,096,406	9.89	2,939,435	9.85
Glazer Capital, Llc	3,059,106	9.88	2,347,174	9.85
Hudson Bay Capital Management LP	2,554,007	9.88	2,554,007	9.85
D. E. Shaw & Co., Inc.	2,256,807	9.88	2,360,592	9.85
Periscope Capital Inc.	2,186,500	9.89	2,184,904	9.85
Fir Tree Capital Management Lp	2,185,213	9.88	2,344,565	9.85
Highbridge Capital Management Llc	2,065,943	9.88	2,089,261	9.85
Polar Asset Management Partners Inc.	1,861,882	9.89	0
HGC Investment Management Inc.	1,845,909	9.89	1,893,399	9.85
Anson Funds Management LP	1,789,699	9.88	1,789,699	9.85
Hsbc Holdings Plc	1,510,006	9.89	1,510,006	9.87
Moore Capital Management, Lp	1,500,000	9.88	1,500,000	9.85
Jane Street Group, Llc	1,478,310	9.88	1,101,930	9.85
Linden Advisors Lp	1,454,153	9.88	1,454,153	9.85
Deutsche Bank Ag\	1,345,189	9.88	1,345,189	9.85
Fortress Investment Group LLC	1,328,381	9.88	1,308,164	9.85
Davidson Kempner Capital Management Lp	1,325,000	9.88	1,325,000	9.86

Recent Quarter 32 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Magnetar Financial LLC	3,807,898	3,818,133		10,235	9.87	37204.67
Polar Asset Management Partners Inc.	1,861,882	1,861,882	9.89	0		0.00
Glazer Capital, Llc	711,932	3,059,106	9.88	2,347,174	9.85	30.33
Nomura Holdings Inc	673,910	933,360	9.90	259,450	9.86	259.75
Fort Baker Capital Management LP	513,011	4,412,583	9.89	3,899,572	9.85	13.16
Springhouse Capital Management, LP	406,300	530,107	9.88	123,807	9.85	328.17
Jane Street Group, Llc	376,380	1,478,310	9.88	1,101,930	9.85	34.16
Verition Fund Management LLC	250,000	397,966	9.88	147,966	9.85	168.96
Antara Capital LP	250,000	400,000	9.88	150,000	9.85	166.67
Cnh Partners Llc	205,000	205,000	9.88	0		0.00
RP Investment Advisors LP	157,980	767,897	9.89	609,917	9.85	25.90
Millennium Management Llc	156,971	3,096,406	9.89	2,939,435	9.85	5.34
Centiva Capital, LP	142,128	278,284	9.88	136,156	9.85	104.39
Sculptor Capital LP	132,886	484,693	9.88	351,807	9.85	37.77
Saba Capital Management, L.P.	125,622	780,704	9.88	655,082	9.85	19.18
Alberta Investment Management Corp	125,000	500,000	9.88	375,000	9.85	33.33
Weiss Asset Management LP	100,000	363,000	9.88	263,000	9.85	38.02
Berkley W R Corp	86,000	103,662	9.89	17,662	9.85	486.92
Radcliffe Capital Management, L.P.	85,903	624,464	9.89	538,561	9.85	15.95
Potomac Capital Management, Inc.	82,332	231,600	9.88	149,268	9.85	55.16

Recent Quarter 22 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Rivernorth Capital Management, Llc	747,243	256,908	9.89	1,004,151	9.85	-74.42
MMCAP International Inc. SPC	650,000	606,530	9.89	1,256,530	9.85	-51.73
Susquehanna International Group, Llp	561,404	270,730	9.88	832,134	9.85	-67.47
Goldman Sachs Group Inc	233,001	432,117	9.88	665,118	9.85	-35.03
Fir Tree Capital Management Lp	159,352	2,185,213	9.88	2,344,565	9.85	-6.80
Jpmorgan Chase & Co	149,884	1,290,588	9.88	1,440,472	9.85	-10.41
D. E. Shaw & Co., Inc.	103,785	2,256,807	9.88	2,360,592	9.85	-4.40
Kcl Capital, L.p.	55,665	40,000	9.88	95,665	9.85	-58.19
HGC Investment Management Inc.	47,490	1,845,909	9.89	1,893,399	9.85	-2.51
Aequim Alternative Investments LP	42,809	57,261	9.88	100,070	9.85	-42.78
Highbridge Capital Management Llc	23,318	2,065,943	9.88	2,089,261	9.85	-1.12
Thompson Siegel & Walmsley Llc	20,000	76,815	9.88	96,815	9.85	-20.66
Walleye Trading LLC	9,630	35,700	9.89	45,330	9.86	-21.24
Omni Event Management Ltd	9,532	193,629	9.88	203,161	9.85	-4.69
HighTower Advisors, LLC	8,930	887,960	9.89	896,890	9.87	-1.00
Morgan Stanley	7,999	11,352	9.87	19,351	9.82	-41.34
Hrt Financial Lp	4,616	44,494	9.87	49,110	9.84	-9.40
SPC - CrossingBridge Pre-Merger SPAC ETF	2,400	150	6.67	2,550	9.80	-94.12
Cohanzick Management, Llc	2,400	150	6.67	2,550	9.80	-94.12
SPAK - Defiance Next Gen SPAC Derived ETF	1,525	7,974	9.91	9,499	9.90	-16.05

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 1 New Institutes added Call Positions

Name	Current Calls
Lombard Odier Asset Management (USA) Corp	225,000

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 1 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
Wolverine Trading, Llc	29,300	29,300	0	0.00

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 1 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Citadel Advisors Llc	1,867,700	180,000	2,047,700	-91.21

Recent Quarter 2 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Simplex Trading, Llc	12,700	83,200	95,900	-13.24
Group One Trading, L.p.	2,800	14,500	17,300	-16.18

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 1 Institutes closed out their positions

Name	Shares	PPS
Prelude Capital Management, Llc	101,447	9.85

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 6 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
MERFX - The Merger Fund - Investor Class Shares	613,768	9.88	613,768	9.85
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	231,080	9.88	231,080	9.85
HMEAX - Highland Merger Arbitrage Fund Class A	213,700	9.88	213,700	9.85
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)	117,240	9.88	117,240	9.85
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	29,232	9.89	29,232	9.85
SPAK - Defiance Next Gen SPAC Derived ETF	7,974	9.91	9,499	9.90

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
SPAK - Defiance Next Gen SPAC Derived ETF	1,525	7,974	9.91	9,499	9.90	-16.05

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