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 | 139 | 10.00 | 9.89 | 9.88 |
| Previous Quarter | 157 | 190.00 | 9.89 | 355.08 |
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 | 6 | 142 | 2 | 2 | 2 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 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 | 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 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 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| INTEGRATED CORE STRATEGIES (US) LLC | 3,314,395 | |
| BANK OF MONTREAL /CAN/ | 2,858,400 | |
| Weiss Asset Management LP | 2,286,086 | |
| Hartree Partners, LP | 1,500,000 | 9.89 |
| Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 412,176 | 9.87 |
| Brookfield Asset Management Inc. | 199,998 | 9.89 |
| GLAZER CAPITAL, LLC | 173,248 | |
| HMEAX - Highland Merger Arbitrage Fund Class A | 157,400 | 9.89 |
| Lynwood Capital Management Inc. | 131,591 | 9.95 |
| Susquehanna International Group, Llp | 118,300 | 9.89 |
| Susquehanna International Group, Llp | 76,700 | 9.90 |
| Susquehanna International Group, Llp | 66,020 | 9.89 |
| PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares | 24,362 | 9.89 |
| SSMAX - Siit Small Mid Cap Equity Fund - Class A | 22,835 | 9.94 |
| Voya Prime Rate Trust | 13,369 | 9.87 |
| Flow Traders U.s. Llc | 10,582 | 8.22 |
| SPAK - Defiance Next Gen SPAC Derived ETF | 9,365 | 9.93 |
| SECAX - SIIT Small Cap II Fund - Class A | 7,251 | 9.93 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 262 | 11.45 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Millennium Management Llc | 3,292,928 | 9.89 |
| Weiss Asset Management LP | 2,286,086 | 9.89 |
| Hudson Bay Capital Management LP | 2,099,998 | 9.89 |
| Marshall Wace, Llp | 2,022,944 | 9.89 |
| Third Point LLC | 1,750,000 | 9.89 |
| D. E. Shaw & Co., Inc. | 1,579,150 | 9.89 |
| Hartree Partners, LP | 1,500,000 | 9.89 |
| Castle Creek Arbitrage, LLC | 1,184,030 | 9.89 |
| Omni Event Management Ltd | 1,181,020 | 9.89 |
| Cohanzick Management, Llc | 1,059,079 | 9889.84 |
| RPHYX - RiverPark Short Term High Yield Fund Retail Class | 1,052,141 | 9.89 |
| RiverPark Advisors, LLC | 1,052,141 | 9.89 |
| Murchinson Ltd. | 1,000,000 | 9.89 |
| Picton Mahoney Asset Management | 949,999 | 9.89 |
| Sculptor Capital LP | 849,926 | 9.89 |
| Hbk Investments L P | 757,901 | 9.89 |
| Centiva Capital, LP | 694,677 | 9.89 |
| Magnetar Financial LLC | 641,030 | 9.89 |
| Jane Street Group, Llc | 611,642 | 9.89 |
| MYDA Advisors LLC | 570,133 | 9.89 |
| Name | Shares | PPS |
|---|---|---|
| INTEGRATED CORE STRATEGIES (US) LLC | 3,314,395 | |
| BANK OF MONTREAL /CAN/ | 2,858,400 | |
| GLAZER CAPITAL, LLC | 173,248 | |
| SSMAX - Siit Small Mid Cap Equity Fund - Class A | 22,835 | 9.94 |
| Flow Traders U.s. Llc | 10,582 | 8.22 |
| SECAX - SIIT Small Cap II Fund - Class A | 7,251 | 9.93 |
| Name | Shares | PPS |
|---|---|---|
| Millennium Management Llc | 3,292,928 | 9.89 |
| Weiss Asset Management LP | 2,286,086 | 9.89 |
| Hudson Bay Capital Management LP | 2,099,998 | 9.89 |
| Marshall Wace, Llp | 2,022,944 | 9.89 |
| Third Point LLC | 1,750,000 | 9.89 |
| D. E. Shaw & Co., Inc. | 1,579,150 | 9.89 |
| Castle Creek Arbitrage, LLC | 1,184,030 | 9.89 |
| Omni Event Management Ltd | 1,181,020 | 9.89 |
| Cohanzick Management, Llc | 1,059,079 | 9889.84 |
| RPHYX - RiverPark Short Term High Yield Fund Retail Class | 1,052,141 | 9.89 |
| RiverPark Advisors, LLC | 1,052,141 | 9.89 |
| Murchinson Ltd. | 1,000,000 | 9.89 |
| Picton Mahoney Asset Management | 949,999 | 9.89 |
| Sculptor Capital LP | 849,926 | 9.89 |
| Hbk Investments L P | 757,901 | 9.89 |
| Centiva Capital, LP | 694,677 | 9.89 |
| Magnetar Financial LLC | 641,030 | 9.89 |
| Jane Street Group, Llc | 611,642 | 9.89 |
| Jane Street Group, Llc | 611,642 | 9.89 |
| MYDA Advisors LLC | 570,133 | 9.89 |
| Taconic Capital Advisors LP | 549,279 | 9.89 |
| Boothbay Fund Management, Llc | 523,418 | 9.89 |
| Arena Capital Advisors, LLC- CA | 517,260 | 9.89 |
| Governors Lane LP | 505,364 | 9.89 |
| Ubs Oconnor Llc | 502,141 | 9.89 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | 9.89 |
| Mangrove Partners | 500,000 | 9.89 |
| Alyeska Investment Group, L.P. | 473,925 | 9.89 |
| Goldman Sachs Group Inc | 465,733 | 9.89 |
| Woodline Partners LP | 450,000 | 9.89 |
| Putnam Investments Llc | 436,538 | 9.89 |
| Kepos Capital LP | 400,000 | 9.89 |
| Verition Fund Management LLC | 336,864 | 9.89 |
| Arena Investors LP | 305,500 | 9890.00 |
| Radcliffe Capital Management, L.P. | 300,000 | 9.89 |
| Aristeia Capital Llc | 283,005 | 9.89 |
| Rpo Llc | 280,553 | 9.89 |
| Westchester Capital Management, LLC | 257,546 | 9.89 |
| Moore Capital Management, Lp | 250,000 | 9.89 |
| Kingstown Capital Management L.p. | 225,000 | 9.89 |
| MERFX - The Merger Fund - Investor Class Shares | 216,960 | 9.89 |
| Iron Park Capital Partners, LP | 200,000 | 9.89 |
| Periscope Capital Inc. | 200,000 | 9.89 |
| Css Llc/il | 194,965 | 9.89 |
| Schonfeld Strategic Advisors LLC | 174,650 | 9.89 |
| Glazer Capital, Llc | 173,248 | 9.89 |
| Allianz Asset Management GmbH | 167,000 | 9.89 |
| Berkley W R Corp | 160,662 | 9.89 |
| Highland Capital Management Fund Advisors, L.p. | 157,400 | 9.89 |
| Wolverine Asset Management Llc | 125,605 | 9.89 |
| Prelude Capital Management, Llc | 113,924 | 9.89 |
| Healthcare Of Ontario Pension Plan Trust Fund | 110,779 | 9.89 |
| ADANX - AQR Diversified Arbitrage Fund Class N | 102,700 | 9.93 |
| NAN FUNG TRINITY (HK) Ltd | 101,434 | 9.89 |
| ArrowMark Colorado Holdings LLC | 100,921 | 9.89 |
| Altium Capital Management LP | 100,000 | 9.89 |
| Dupont Capital Management Corp | 99,999 | 9.89 |
| OMERS ADMINISTRATION Corp | 86,231 | 9.89 |
| Saba Capital Management, L.P. | 80,827 | 9.89 |
| Fir Tree Capital Management Lp | 67,200 | 9.90 |
| Northern Right Capital Management, L.P. | 65,126 | 9.89 |
| Levin Capital Strategies, L.p. | 61,597 | 9.89 |
| Citadel Advisors Llc | 56,900 | 9.89 |
| Citadel Advisors Llc | 56,900 | 9.89 |
| Citadel Advisors Llc | 56,900 | 9.89 |
| Jpmorgan Chase & Co | 50,000 | 9.90 |
| Cnh Partners Llc | 47,950 | 9.89 |
| Dark Forest Capital Management Lp | 44,949 | 9.90 |
| Bank Of Montreal /can/ | 38,400 | 9.92 |
| Integrity Capital Management (HK) Ltd | 34,720 | 9.88 |
| Alpine Global Management, LLC | 34,709 | 9.88 |
| Context Capital Management, LLC | 34,187 | 9.89 |
| GAM Holding AG | 31,000 | 9.90 |
| Ramius Advisors Llc | 29,592 | 9.90 |
| Timelo Investment Management Inc. | 27,726 | 9.88 |
| Ursa Fund Management, LLC | 25,000 | 9.88 |
| Nomura Holdings Inc | 23,038 | 9.90 |
| Landscape Capital Management, L.l.c. | 21,114 | 9.90 |
| EJF Capital LLC | 20,000 | 9.90 |
| Easterly Investment Partners Llc | 20,000 | 9.80 |
| Mariner Investment Group Llc | 20,000 | 9.90 |
| Salient Capital Advisors, LLC | 19,300 | 9.90 |
| WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 17,878 | 9.90 |
| DeepCurrents Investment Group LLC | 17,361 | 9.91 |
| Walleye Trading LLC | 15,545 | 9.91 |
| Walleye Trading LLC | 15,545 | 9.91 |
| Vivaldi Asset Management, LLC | 15,110 | 9.86 |
| Morgan Stanley | 14,509 | 9.86 |
| Oppenheimer & Co Inc | 14,337 | 9.90 |
| Crestline Management, LP | 10,300 | 9.90 |
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | 10,202 | 9.90 |
| Echo Street Capital Management LLC | 10,043 | 9.86 |
| Ci Investments Inc. | 9,900 | 9.90 |
| Penserra Capital Management LLC | 9,095 | 9.79 |
| Group One Trading, L.p. | 8,500 | 9.88 |
| JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) | 6,573 | 9.89 |
| PenderFund Capital Management Ltd. | 6,400 | 12.50 |
| VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 5,000 | 9.80 |
| SPC - CrossingBridge Pre-Merger SPAC ETF | 4,788 | 9.82 |
| State of Wyoming | 3,346 | 9.86 |
| MERVX - The Merger Fund VL | 2,775 | 9.73 |
| Tower Research Capital LLC (TRC) | 991 | 9.08 |
| WCFIX - WCM Alternatives: Credit Event Fund Institutional Class | 845 | 9.47 |
| Royal Bank Of Canada | 200 | 10.00 |
| Vivaldi Capital Management, LLC | ||
| Q Global Advisors, LLC | ||
| Wolverine Trading, Llc | ||
| potrero capital research llc | ||
| Marshall Wace North America L.P. | ||
| Blackstone Group Inc | ||
| Squarepoint Ops LLC | ||
| UBS Group AG | ||
| Proequities, Inc. | ||
| Brant Point Investment Management Llc | ||
| Manufacturers Life Insurance Company, The | ||
| Park West Asset Management LLC | ||
| Ulysses Management LLC | ||
| Element Capital Management Llc | ||
| J. Goldman & Co LP | ||
| Federated Hermes, Inc. | ||
| Gabelli Funds Llc | ||
| Simplex Trading, Llc | ||
| Lombard Odier Asset Management (USA) Corp | ||
| Beryl Capital Management LLC | ||
| Finepoint Capital LP | ||
| Qube Research & Technologies Ltd | ||
| MMCAP International Inc. SPC | ||
| Panagora Asset Management Inc | ||
| Holocene Advisors, LP | ||
| Credit Suisse Ag/ | ||
| Berry Street Capital Management LLP | ||
| Athanor Capital, Lp | ||
| Toms Capital Investment Management Lp | ||
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | ||
| LH Capital Markets, LLC | ||
| Maven Securities LTD | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | ||
| Cutler Group LP | ||
| Kohlberg Kravis Roberts & Co. L.P. | ||
| RP Investment Advisors LP | ||
| Oxinas Partners Wealth Management LLC | ||
| Kestra Advisory Services, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Weiss Asset Management LP | 2,286,086 | 2,286,086 | 9.89 | |
| Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 412,176 | 9.87 | 412,176 | 9.90 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Lynwood Capital Management Inc. | 131,591 | 9.95 | 60,000 | 9.88 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 262 | 11.45 | 88 | 11.36 |
| Name | Current Puts |
|---|
| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
|---|---|
| Citadel Advisors Llc | 56,900 |
| 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 | 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 | 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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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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