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	49	10.00	9.87	9.87
Previous Quarter	98	10.00	9.89	9.89

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	1	64	18	3	4	6
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	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	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 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
Seven Grand Managers, Llc	721,819	9.87
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	310,000	9.88
Magnetar Financial LLC	248,065	9.85
Jane Street Group, Llc	233,402	9.87
Boothbay Fund Management, Llc	158,389	9.87
Wealthspring Capital LLC	154,406	9.87
Silver Rock Financial LP	138,244	9.87
HGC Investment Management Inc.	128,728	9.87
Calamos Advisors LLC	100,000	9.85
Deutsche Bank Ag\	100,000	9.87
Bracebridge Capital, LLC	100,000	9.87
SZCAX - DWS Small Cap Core Fund Class A	100,000	9.85
Cowen Investment Management LLC	100,000	9.87
CVSIX - Calamos Market Neutral Income Fund Class A	100,000	9.93
Hrt Financial Lp	75,000	9.84
Walleye Capital LLC	72,184	9.86
Sage Mountain Advisors LLC	71,213	9.87
Periscope Capital Inc.	65,500	9.86
Gillson Capital LP	41,807	9.88
Walleye Trading LLC	40,602	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
Price T Rowe Associates Inc /md/	806,587	9.88
Seven Grand Managers, Llc	721,819	9.89
Sage Rock Capital Management LP	463,500	9.89
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	310,000	9.88
Magnetar Financial LLC	263,439	9.88
Jane Street Group, Llc	234,006	9.89
Boothbay Fund Management, Llc	157,356	9.89
Wealthspring Capital LLC	154,546	9.89
Silver Rock Financial LP	138,244	9.87
P Schoenfeld Asset Management Lp	100,000	9.89
Deutsche Bank Ag\	100,000	9.89
Bracebridge Capital, LLC	100,000	9.89
SZCAX - DWS Small Cap Core Fund Class A	100,000	9.88
HGC Investment Management Inc.	100,000	9.89
Calamos Advisors LLC	100,000	9.88
CVSIX - Calamos Market Neutral Income Fund Class A	100,000	9.99
Sage Mountain Advisors LLC	89,140	9.89
Hrt Financial Lp	75,000	9.88
Walleye Capital LLC	72,184	9.89
Td Asset Management Inc	56,020	9.87

Recent Quarter Analysis

Recent Quarter 1 New Institutes added position

Name	Shares	PPS
Cowen Investment Management LLC	100,000	9.87

Recent Quarter 64 Institutes closed out their positions

Name	Shares	PPS
Price T Rowe Associates Inc /md/	806,587	9.88
Sage Rock Capital Management LP	463,500	9.89
P Schoenfeld Asset Management Lp	100,000	9.89
Td Asset Management Inc	56,020	9.87
Alpine Global Management, LLC	50,000	9.88
Waratah Capital Advisors Ltd.	16,635	9.92
III Capital Management	8,746	9.83
Clear Street Llc	4,737	9.92
Morgan Stanley	1,000	10.00
Taconic Capital Advisors LP
Exos Asset Management LLC
Hudson Bay Capital Management LP
Citadel Advisors Llc
BlueCrest Capital Management Ltd
Ci Investments Inc.
Panagora Asset Management Inc
Falcon Edge Capital, LP
Gabelli Funds Llc
Berkley W R Corp
PenderFund Capital Management Ltd.
Vestcor Inc
Macquarie Group Ltd
Alyeska Investment Group, L.P.
Hbk Investments L P
TENOR CAPITAL MANAGEMENT Co., L.P.
Dupont Capital Management Corp
Cvi Holdings, Llc
RP Investment Advisors LP
Ghisallo Capital Management LLC
Centiva Capital, LP
Ubs Oconnor Llc
LMR Partners LLP
King Street Capital Management, L.p.
Woodline Partners LP
OMERS ADMINISTRATION Corp
Kingstown Capital Management L.p.
Toronto Dominion Bank
Athanor Capital, Lp
Linden Advisors Lp
Graticule Asia Macro Advisors LLC
GABELLI & Co INVESTMENT ADVISERS, INC.
Radcliffe Capital Management, L.P.
DeepCurrents Investment Group LLC
Balyasny Asset Management Llc
Caas Capital Management Lp
MMCAP International Inc. SPC
Castle Creek Arbitrage, LLC
D. E. Shaw & Co., Inc.
Virtu Financial LLC
Moore Capital Management, Lp
Pura Vida Investments, Llc
Whitebox Advisors Llc
DG Capital Management, LLC
Glazer Capital, Llc
Atalaya Capital Management LP
Segantii Capital Management Ltd
Proequities, Inc.
Fir Tree Capital Management Lp
Schonfeld Strategic Advisors LLC
Wolfswood Holdings, LLC
Marshall Wace, Llp
Wolverine Asset Management Llc
Cnh Partners Llc
Governors Lane LP

Recent Quarter 18 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Seven Grand Managers, Llc	721,819	9.87	721,819	9.89
Magnetar Financial LLC	248,065	9.85	263,439	9.88
Jane Street Group, Llc	233,402	9.87	234,006	9.89
Boothbay Fund Management, Llc	158,389	9.87	157,356	9.89
Wealthspring Capital LLC	154,406	9.87	154,546	9.89
HGC Investment Management Inc.	128,728	9.87	100,000	9.89
CVSIX - Calamos Market Neutral Income Fund Class A	100,000	9.93	100,000	9.99
Deutsche Bank Ag\	100,000	9.87	100,000	9.89
Bracebridge Capital, LLC	100,000	9.87	100,000	9.89
SZCAX - DWS Small Cap Core Fund Class A	100,000	9.85	100,000	9.88
Calamos Advisors LLC	100,000	9.85	100,000	9.88
Hrt Financial Lp	75,000	9.84	75,000	9.88
Walleye Capital LLC	72,184	9.86	72,184	9.89
Sage Mountain Advisors LLC	71,213	9.87	89,140	9.89
Walleye Trading LLC	40,602	9.88	40,602	9.90
Royal Bank Of Canada	31,238	9.86	31,238	9.89
Susquehanna International Group, Llp	26,877	9.86	26,877	9.90
Cubist Systematic Strategies, LLC	13,514	9.84	10,892	9.92

Recent Quarter 3 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Periscope Capital Inc.	65,500	9.86	0
UBS Group AG	1,705	9.97	1,952	9.73
Tower Research Capital LLC (TRC)	275	10.91	345	8.70

Recent Quarter 4 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Periscope Capital Inc.	65,500	65,500	9.86	0		0.00
HGC Investment Management Inc.	28,728	128,728	9.87	100,000	9.89	28.73
Cubist Systematic Strategies, LLC	2,622	13,514	9.84	10,892	9.92	24.07
Boothbay Fund Management, Llc	1,033	158,389	9.87	157,356	9.89	0.66

Recent Quarter 6 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Sage Mountain Advisors LLC	17,927	71,213	9.87	89,140	9.89	-20.11
Magnetar Financial LLC	15,374	248,065	9.85	263,439	9.88	-5.84
Jane Street Group, Llc	604	233,402	9.87	234,006	9.89	-0.26
UBS Group AG	247	1,705	9.97	1,952	9.73	-12.65
Wealthspring Capital LLC	140	154,406	9.87	154,546	9.89	-0.09
Tower Research Capital LLC (TRC)	70	275	10.91	345	8.70	-20.29

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

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 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

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 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

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

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

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