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 145 7.00 7.15 7.06
Previous Quarter 0 0.00 0.00 0.00

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 126 65 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 5 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 2 0 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 2,304,546 0.62 7.15 4,415,590 1.19 7.15
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
Section 32 Fund 1, LP 98,114,926
Wilk Jason 48,450,639
Chitrakar Paras 31,802,210
Tiger Global Management Llc 13,844,459 7.15
Corbin Capital Partners, L.P. 5,190,802
Corbin Capital Partners, L.P. 4,647,411 7.15
BlackRock Inc. 2,304,546 7.15
Vanguard Group Inc 2,209,167 7.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,206,423 7.15
Geode Capital Management, Llc 1,601,195 7.15
INTEGRATED CORE STRATEGIES (US) LLC 1,268,317
Charles Schwab Investment Management Inc 847,654 7.15
SCHA - Schwab U.S. Small-Cap ETF 664,046 2.29
State Street Corp 563,722 7.15
Susquehanna International Group, Llp 444,200 7.15
Northern Trust Corp 291,282 7.15
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 278,335 10.00
Corbin Capital Partners, L.P. 229,500 7.15
Bank Of America Corp /de/ 211,713 7.15
Oasis Management Co Ltd. 203,789 7.15

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

 

Recent Quarter Analysis

Name Shares PPS
Section 32 Fund 1, LP 98,114,926
Wilk Jason 48,450,639
Chitrakar Paras 31,802,210
Tiger Global Management Llc 13,844,459 7.15
Corbin Capital Partners, L.P. 5,190,802
BlackRock Inc. 2,304,546 7.15
Vanguard Group Inc 2,209,167 7.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,206,423 7.15
Geode Capital Management, Llc 1,601,195 7.15
INTEGRATED CORE STRATEGIES (US) LLC 1,268,317
Charles Schwab Investment Management Inc 847,654 7.15
SCHA - Schwab U.S. Small-Cap ETF 664,046 2.29
State Street Corp 563,722 7.15
Northern Trust Corp 291,282 7.15
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 278,335 10.00
Bank Of America Corp /de/ 211,713 7.15
Brookfield Asset Management Inc. 200,000 10.25
Hrt Financial Lp 190,566 7.15
Luxor Capital Group, LP 186,735 7.15
RPHYX - RiverPark Short Term High Yield Fund Retail Class 174,298 10.00
Name Shares PPS
Tegean Capital Management, Llc
Silver Rock Financial LP
Magnetar Financial LLC
FAAAX - Franklin K2 Alternative Strategies Fund Class A
TENOR CAPITAL MANAGEMENT Co., L.P.
Falcon Edge Capital, LP
P Schoenfeld Asset Management Lp
Kepos Capital LP
Fir Tree Capital Management Lp
Atalaya Capital Management LP
Glazer Capital, Llc
Wolverine Asset Management Llc
Ubs Oconnor Llc
Yarra Square Partners LP
Picton Mahoney Asset Management
Starboard Value LP
Cnh Partners Llc
Periscope Capital Inc.
Clear Street Llc
Weiss Asset Management LP
Brown Advisory Inc
Farallon Capital Management Llc
Woodline Partners LP
Gillson Capital LP
Whitebox Advisors Llc
Apollo Management Holdings, L.P.
LMR Partners LLP
Azora Capital LP
Radcliffe Capital Management, L.P.
Cvi Holdings, Llc
Ramius Advisors Llc
TIG Advisors, LLC
Susquehanna International Group, Llp
OMERS ADMINISTRATION Corp
RiverPark Advisors, LLC
Antara Capital LP
BlueMar Capital Management, LLC
Mariner Investment Group Llc
Context Capital Management, LLC
Aristeia Capital Llc
OTA Financial Group L.P.
Royal Bank Of Canada
Alyeska Investment Group, L.P.
Crestline Management, LP
Shaolin Capital Management LLC
Caas Capital Management Lp
Sculptor Capital LP
Cohanzick Management, Llc
Ghisallo Capital Management LLC
Landscape Capital Management, L.l.c.
Vestcor Inc
Vivaldi Asset Management, LLC
Castle Creek Arbitrage, LLC
Nomura Holdings Inc
Q Global Advisors, LLC
Schonfeld Strategic Advisors LLC
Saba Capital Management, L.P.
Eisler Capital (UK) Ltd.
Union Square Park Capital Management, LLC
Rpo Llc
BlueCrest Capital Management Ltd
Css Llc/il
Iron Park Capital Partners, LP
Marshall Wace, Llp
Ancora Advisors, 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
Citadel Advisors Llc 135,200
Name Current Calls
Susquehanna International Group, Llp 444,200
Oasis Management Co Ltd. 203,789
Jane Street Group, Llc 88,500
Cutler Group LP 45,200
Longitude (Cayman) Ltd. 10,000
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
SCHA - Schwab U.S. Small-Cap ETF 664,046 2.29
SCHB - Schwab U.S. Broad Market ETF 85,783 2.28
Name Shares PPS
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