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 113 4.00 0.37 3.87
Previous Quarter 107 4.00 0.37 3.88

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 4 40 4 0 2 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 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 1 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
Double Ventures Holdings Ltd 3,308,000
Mint Tower Capital Management B.V. 2,521,766 0.34
Group One Trading, L.p. 2,144,900 10.37
Hudson Bay Capital Management LP 1,250,000 0.34
Ursa Fund Management, LLC 900,000 0.35
Owl Creek Asset Management, L.P. 800,000 0.34
Meteora Capital, LLC 657,800
Linden Advisors Lp 608,641 0.37
Susquehanna International Group, Llp 395,200 10.37
Meteora Capital, LLC 304,725 10.37
Cnh Partners Llc 275,000 0.34
Marshall Wace, Llp 269,000 10.37
Rpo Llc 255,200 0.37
TENOR CAPITAL MANAGEMENT Co., L.P. 200,000 0.34
Polar Asset Management Partners Inc. 200,000 0.34
Citadel Advisors Llc 184,300 10.37
Walleye Capital LLC 164,793 0.34
Hrt Financial Lp 156,549 0.18
Ionic Capital Management LLC 154,092 0.37
Basso Capital Management, L.p. 153,773 0.34

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
Mint Tower Capital Management B.V. 2,521,766 0.34
Group One Trading, L.p. 2,144,900 10.37
Hudson Bay Capital Management LP 1,250,000 0.34
Ursa Fund Management, LLC 900,000 0.35
Owl Creek Asset Management, L.P. 800,000 0.34
Linden Advisors Lp 608,641 0.37
Susquehanna International Group, Llp 395,200 10.37
Meteora Capital, LLC 304,725 10.37
Cnh Partners Llc 275,000 0.34
Marshall Wace, Llp 269,000 10.37
Rpo Llc 255,200 0.37
Polar Asset Management Partners Inc. 200,000 0.34
TENOR CAPITAL MANAGEMENT Co., L.P. 200,000 0.34
Citadel Advisors Llc 184,300 10.37
Walleye Capital LLC 164,793 0.34
Hrt Financial Lp 156,549 0.18
Ionic Capital Management LLC 154,092 0.37
Basso Capital Management, L.p. 153,773 0.34
Simplex Trading, Llc 127,800 10.37
Shay Capital LLC 124,136 10.37

 

Recent Quarter Analysis

Name Shares PPS
Double Ventures Holdings Ltd 3,308,000
SEA OTTER SECURITIES GROUP LLC 0
Feis Lawrence Michael 0
BASSO CAPITAL MANAGEMENT, L.P. 0
Name Shares PPS
Mint Tower Capital Management B.V. 2,521,766 0.34
Group One Trading, L.p. 2,144,900 10.37
Susquehanna International Group, Llp 395,200 10.37
Ionic Capital Management LLC 154,092 0.37
Whitebox Advisors Llc 50,000 0.18
Css Llc/il 27,550 0.40
Integrity Capital Management (HK) Ltd 100
Creative Planning
Weiss Asset Management LP
Sanders Morris Harris Llc
Narwhal Capital Management
Bank Of Montreal /can/
K2 Principal Fund, L.p.
Rivernorth Opportunities Fund, Inc.
Two Sigma Securities, Llc
Berkley W R Corp
Bluefin Capital Management, Llc
Weiss Strategic Interval Fund
MERVX - The Merger Fund VL
Vivaldi Asset Management, LLC
Millennium Management Llc
Relative Value Fund
Fir Tree Capital Management Lp
OTA Financial Group L.P.
Weiss Multi-Strategy Advisers LLC
Mangrove Partners
Bank Of America Corp /de/
Wolverine Asset Management Llc
Mizuho Securities Usa Llc
HGC Investment Management Inc.
Glazer Capital, Llc
Clear Street Llc
Magnetar Financial LLC
MERFX - The Merger Fund - Investor Class Shares
Schonfeld Strategic Advisors LLC
Westchester Capital Management, LLC
Shaolin Capital Management LLC
Periscope Capital Inc.
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares
Bank Of Montreal /can/
Name Current Shares Current PPS Previous Shares Previous PPS
Meteora Capital, LLC 657,800 304,725 10.37
Belvedere Trading LLC 77,800 10.23 78,600 10.84
Equitec Proprietary Markets, Llc 59,082 10.27 45,500 10.37
FNY Investment Advisers, LLC 2,200 10.00 30,000 10.37
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Meteora Capital, LLC 353,075 657,800 304,725 10.37 115.87
Equitec Proprietary Markets, Llc 13,582 59,082 10.27 45,500 10.37 29.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FNY Investment Advisers, LLC 27,800 2,200 10.00 30,000 10.37 -92.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Belvedere Trading LLC 800 77,800 78,600 -1.02
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
Belvedere Trading LLC 29,600 10.24 78,600 10.84
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
Belvedere Trading LLC 49,000 29,600 78,600 -62.34
Name