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 | 199 | 10.00 | 9.94 | 9.90 |
| Previous Quarter | 222 | 10.00 | 9.94 | 9.90 |
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 | 98 | 5 | 1 | 3 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 3 | 4 | 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 | 1 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 1 | 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 | 4,950,000 | 7.10 | 6.02 | 0 | 0.00 | 0.00 |
| Previous Quarter | 3,000,000 | 4.30 | 9.94 | 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 |
|---|---|---|
| Park West Asset Management LLC | 5,086,825 | |
| Ubs Oconnor Llc | 3,900,128 | 9.94 |
| UBS OCONNOR LLC | 3,886,068 | |
| Citadel Advisors Llc | 3,301,268 | 9.94 |
| Park West Asset Management LLC | 3,086,825 | 9.94 |
| BlackRock Inc. | 3,000,000 | 9.94 |
| Linden Advisors Lp | 2,798,212 | 9.94 |
| Linden Capital L.P. | 2,798,212 | |
| Weiss Asset Management LP | 2,774,431 | 9.94 |
| Apollo Management Holdings, L.P. | 2,578,198 | 9.94 |
| Anson Funds Management LP | 2,527,917 | 9.94 |
| Millennium Management Llc | 2,048,620 | 9.94 |
| Empyrean Capital Partners, LP | 2,000,000 | 9.94 |
| TIG Advisors, LLC | 1,953,523 | 9.94 |
| BlackRock Inc. | 1,950,000 | |
| Azora Capital LP | 1,723,138 | 9.94 |
| Susquehanna International Group, Llp | 1,152,900 | 9.94 |
| Magnetar Financial LLC | 1,044,388 | 9.94 |
| Springhouse Capital Management, LP | 918,503 | 9.94 |
| BlueCrest Capital Management Ltd | 902,598 | 9.94 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Ubs Oconnor Llc | 3,900,128 | 9.94 |
| Citadel Advisors Llc | 3,301,268 | 9.94 |
| Park West Asset Management LLC | 3,086,825 | 9.94 |
| BlackRock Inc. | 3,000,000 | 9.94 |
| Linden Advisors Lp | 2,798,212 | 9.94 |
| Weiss Asset Management LP | 2,774,431 | 9.94 |
| Apollo Management Holdings, L.P. | 2,578,198 | 9.94 |
| Anson Funds Management LP | 2,527,917 | 9.94 |
| Millennium Management Llc | 2,048,620 | 9.94 |
| Empyrean Capital Partners, LP | 2,000,000 | 9.94 |
| TIG Advisors, LLC | 1,953,523 | 9.94 |
| Azora Capital LP | 1,723,138 | 9.94 |
| Susquehanna International Group, Llp | 1,152,900 | 9.94 |
| Magnetar Financial LLC | 1,044,388 | 9.94 |
| Springhouse Capital Management, LP | 918,503 | 9.94 |
| BlueCrest Capital Management Ltd | 902,598 | 9.94 |
| Taconic Capital Advisors LP | 838,285 | 9.94 |
| Davidson Kempner Capital Management Lp | 804,890 | 9.94 |
| Adage Capital Partners Gp, L.l.c. | 800,000 | 9.94 |
| OMERS ADMINISTRATION Corp | 750,701 | 9.94 |
| Name | Shares | PPS |
|---|---|---|
| UBS OCONNOR LLC | 3,886,068 | |
| Linden Capital L.P. | 2,798,212 | |
| Brookfield Asset Management Inc. | 0 | |
| CITADEL ADVISORS LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Park West Asset Management LLC | 3,086,825 | 9.94 |
| Millennium Management Llc | 2,048,620 | 9.94 |
| Lombard Odier Asset Management (USA) Corp | 275,000 | 1.63 |
| Simplex Trading, Llc | 73,400 | 9.93 |
| Shay Capital LLC | 59,010 | 9.95 |
| Verition Fund Management LLC | 47,154 | 9.92 |
| Belvedere Trading LLC | 44,100 | 10.68 |
| Belvedere Trading LLC | 44,100 | 10.68 |
| Belvedere Trading LLC | 44,100 | 10.68 |
| Walleye Trading LLC | 32,399 | 9.94 |
| Walleye Trading LLC | 32,399 | 9.94 |
| Group One Trading, L.p. | 21,300 | 9.95 |
| SG3 Management, LLC | 20,000 | 10.40 |
| Centiva Capital, LP | 17,400 | 9.94 |
| Cutler Group LP | 2,600 | 0.77 |
| UBS Group AG | 1,174 | 10.22 |
| UBS Group AG | 1,174 | 10.22 |
| FNY Investment Advisers, LLC | 300 | 6.67 |
| Jpmorgan Chase & Co | 114 | 8.77 |
| Dupont Capital Management Corp | 1 | |
| Jane Street Group, Llc | ||
| Third Point LLC | ||
| HAP Trading, LLC | ||
| Serengeti Asset Management LP | ||
| Ionic Capital Management LLC | ||
| Jane Street Group, Llc | ||
| Ionic Capital Management LLC | ||
| Governors Lane LP | ||
| Nomura Holdings Inc | ||
| Jane Street Group, Llc | ||
| MSD Partners, L.P. | ||
| Beryl Capital Management LLC | ||
| Basso Capital Management, L.p. | ||
| Condor Capital Management | ||
| XR Securities LLC | ||
| DG Capital Management, LLC | ||
| PEAK6 Investments LLC | ||
| RNCOX - RiverNorth Core Opportunity Fund Class R | ||
| Harbor Advisors LLC | ||
| HGC Investment Management Inc. | ||
| Tuttle Tactical Management LLC | ||
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | ||
| Hound Partners, LLC | ||
| Shaolin Capital Management LLC | ||
| Hudson Bay Capital Management LP | ||
| Eaton Vance Management | ||
| J. Goldman & Co LP | ||
| Ion Asset Management Ltd. | ||
| Brookfield Asset Management Inc. | ||
| Aristeia Capital Llc | ||
| Sage Mountain Advisors LLC | ||
| Jefferies Group LLC | ||
| Longfellow Investment Management Co Llc | ||
| Sunriver Management LLC | ||
| Q Global Advisors, LLC | ||
| Wealthspring Capital LLC | ||
| Cnh Partners Llc | ||
| Berry Street Capital Management LLP | ||
| Polar Asset Management Partners Inc. | ||
| Spring Creek Capital Llc | ||
| WCFIX - WCM Alternatives: Credit Event Fund Institutional Class | ||
| Squarepoint Ops LLC | ||
| Cvi Holdings, Llc | ||
| Ronit Capital LLP | ||
| Citigroup Inc | ||
| Cowen Investment Management LLC | ||
| Kamunting Street Capital Management, L.P. | ||
| Context Capital Management, LLC | ||
| Fir Tree Capital Management Lp | ||
| Northern Right Capital Management, L.P. | ||
| Diameter Capital Partners LP | ||
| Glazer Capital, Llc | ||
| Advisor Group Holdings, Inc. | ||
| Blackstone Group Inc | ||
| Fortress Investment Group LLC | ||
| Polygon Management Ltd. | ||
| Radcliffe Capital Management, L.P. | ||
| Athanor Capital, Lp | ||
| Jacobs Asset Management, Llc | ||
| Phoenix Holdings Ltd. | ||
| Raymond James & Associates | ||
| Wolverine Asset Management Llc | ||
| Chescapmanager LLC | ||
| Virtu Financial LLC | ||
| Warberg Asset Management LLC | ||
| Castle Creek Arbitrage, LLC | ||
| Arena Capital Advisors, LLC- CA | ||
| Paloma Partners Management Co | ||
| Littlejohn & Co Llc | ||
| Bank Of Montreal /can/ | ||
| Bluefin Capital Management, Llc | ||
| Marshall Wace, Llp | ||
| Qube Research & Technologies Ltd | ||
| Intrinsic Edge Capital Management LLC | ||
| EJF Capital LLC | ||
| Proequities, Inc. | ||
| Nomura Holdings Inc | ||
| Picton Mahoney Asset Management |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Park West Asset Management LLC | 5,086,825 | 3,086,825 | 9.94 | |
| Rivernorth Opportunities Fund, Inc. | 37,839 | 9.86 | 37,839 | 9.91 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 25,821 | 9.84 | 25,821 | 9.88 |
| Marquette Asset Management, LLC | 18,044 | 9.81 | 18,044 | 9.92 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 330 | 9.09 | 329 | 9.12 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| OTA Financial Group L.P. | 145,319 | 9.82 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Belvedere Trading LLC | 44,100 |
| Jane Street Group, Llc | 0 |
| Ionic Capital Management LLC | 0 |
| Name | Previous Calls |
|---|---|
| Serengeti Asset Management LP | 0 |
| MSD Partners, L.P. | 0 |
| Governors Lane LP | 0 |
| HAP Trading, LLC | 0 |
| 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 25,821 | 9.84 | 25,821 | 9.88 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Belvedere Trading LLC | 44,100 |
| 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 |
|---|