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 37 NaN 0.00 9.97
Previous Quarter 110 NaN 0.00 10.29

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 3 95 10 5 6 3
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
Jane Street Group, Llc 97,202 10.07
ADANX - AQR Diversified Arbitrage Fund Class N 77,513 9.75
Hrt Financial Lp 74,978 9.94
Capstone Investment Advisors, Llc 50,000 10.00
Sage Mountain Advisors LLC 39,451 9.81
FAAAX - Franklin K2 Alternative Strategies Fund Class A 32,362 9.80
Walleye Capital LLC 28,244 10.37
Gillson Capital LP 17,495 10.35
Voya Prime Rate Trust 17,131 9.81
Angelo Gordon & Co., L.p. 15,182 10.34
FNCMX - Fidelity Nasdaq Composite Index Fund 14,459 9.82
Susquehanna International Group, Llp 10,683 9.83
Millennium Management Llc 10,000 10.40
SPAK - Defiance Next Gen SPAC Derived ETF 2,840 9.86
CSH - Morgan Creek-Exos Active SPAC Arbitrage ETF 2,767 9.76
UBS Group AG 791 10.11
Ancora Advisors, LLC 300 10.00
Tower Research Capital LLC (TRC) 208 9.62
DG Capital Management, LLC 0
Glazer Capital, Llc 0

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
Sage Mountain Advisors LLC 112,045 10.08
Jane Street Group, Llc 97,203 10.99
ADANX - AQR Diversified Arbitrage Fund Class N 77,513 9.90
Hrt Financial Lp 74,978 10.08
CVSIX - Calamos Market Neutral Income Fund Class A 50,000 10.68
Ellington Management Group Llc 50,000 10.00
FAAAX - Franklin K2 Alternative Strategies Fund Class A 32,362 9.92
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31,802 10.09
Wealthspring Capital LLC 30,550 10.08
Virtu Financial LLC 29,500 10.10
Walleye Capital LLC 26,413 10.98
Goldman Sachs Group Inc 17,649 10.09
Gillson Capital LP 17,495 10.97
Angelo Gordon & Co., L.p. 15,182 11.00
Susquehanna International Group, Llp 14,177 10.09
Millennium Management Llc 10,000 11.00
Taal Capital Management LP 10,000 10.00
RBNAX - Robinson Opportunistic Income Fund Class A Shares 10,000 10.00
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 8,799 10.00
FS Global Credit Opportunities Fund 5,000 10.00

 

Recent Quarter Analysis

Name Shares PPS
Voya Prime Rate Trust 17,131 9.81
SPAK - Defiance Next Gen SPAC Derived ETF 2,840 9.86
CSH - Morgan Creek-Exos Active SPAC Arbitrage ETF 2,767 9.76
Name Shares PPS
Ellington Management Group Llc 50,000 10.00
CVSIX - Calamos Market Neutral Income Fund Class A 50,000 10.68
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31,802 10.09
Wealthspring Capital LLC 30,550 10.08
Virtu Financial LLC 29,500 10.10
Goldman Sachs Group Inc 17,649 10.09
RBNAX - Robinson Opportunistic Income Fund Class A Shares 10,000 10.00
Taal Capital Management LP 10,000 10.00
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 8,799 10.00
FS Global Credit Opportunities Fund 5,000 10.00
Condor Capital Management 3,768 10.08
Parallax Volatility Advisers, L.P.
Tortoise Energy Independence Fund, Inc.
Tortoise Capital Advisors, L.l.c.
Magnetar Financial LLC
Soros Fund Management Llc
D. E. Shaw & Co., Inc.
Woodline Partners LP
Whitebox Advisors Llc
CIBC Private Wealth Group, LLC
Ramius Advisors Llc
Gabelli Funds Llc
Paloma Partners Management Co
Caas Capital Management Lp
HITE Hedge Asset Management LLC
Toronto Dominion Bank
Tortoise Pipeline & Energy Fund, Inc.
Sculptor Capital LP
Fortress Investment Group LLC
SMAPX - Salient MLP & Energy Infrastructure Fund Class A
Periscope Capital Inc.
Cvi Holdings, Llc
Security Benefit Life Insurance Co /ks/
Fir Tree Capital Management Lp
Centiva Capital, LP
Canyon Capital Advisors Llc
Blackstone Group Inc
Saba Capital Management, L.P.
GABELLI & Co INVESTMENT ADVISERS, INC.
Adage Capital Partners Gp, L.l.c.
Robinson Capital Management, Llc
BlueCrest Capital Management Ltd
Hbk Investments L P
Monashee Investment Management LLC
HGC Investment Management Inc.
Ubs Oconnor Llc
Bardin Hill Management Partners Lp
Walleye Trading LLC
Governors Lane LP
Nomura Holdings Inc
Marshall Wace, Llp
Spring Creek Capital Llc
Cnh Partners Llc
OMERS ADMINISTRATION Corp
Aristeia Capital Llc
Mangrove Partners
P Schoenfeld Asset Management Lp
Royal Bank Of Canada
Hartree Partners, LP
Castle Creek Arbitrage, LLC
Par Capital Management Inc
Salient Capital Advisors, LLC
Vestcor Inc
RP Investment Advisors LP
Landscape Capital Management, L.l.c.
Cinctive Capital Management LP
Farallon Capital Management Llc
Radcliffe Capital Management, L.P.
Atalaya Capital Management LP
Q Global Advisors, LLC
Citadel Advisors Llc
Tortoise Mlp Fund, Inc.
Shaolin Capital Management LLC
Kayne Anderson Capital Advisors Lp
Hound Partners, LLC
Mirae Asset Global Investments Co., Ltd.
Calamos Advisors LLC
DG Capital Management, LLC
Prelude Capital Management, Llc
Flow Traders U.s. Llc
Portland Hill Asset Management Ltd
Boothbay Fund Management, Llc
Dupont Capital Management Corp
Glazer Capital, Llc
Cowen And Company, Llc
Proequities, Inc.
Marshall Wace North America L.P.
Wolverine Asset Management Llc
Lombard Odier Asset Management (USA) Corp
Yaupon Capital Management LP
Ghisallo Capital Management LLC
Tudor Investment Corp Et Al
Weiss Asset Management LP
Cheyne Capital Management (UK) LLP
Schonfeld Strategic Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Jane Street Group, Llc 97,202 10.07 97,203 10.99
ADANX - AQR Diversified Arbitrage Fund Class N 77,513 9.75 77,513 9.90
Hrt Financial Lp 74,978 9.94 74,978 10.08
Sage Mountain Advisors LLC 39,451 9.81 112,045 10.08
FAAAX - Franklin K2 Alternative Strategies Fund Class A 32,362 9.80 32,362 9.92
Walleye Capital LLC 28,244 10.37 26,413 10.98
Gillson Capital LP 17,495 10.35 17,495 10.97
Angelo Gordon & Co., L.p. 15,182 10.34 15,182 11.00
Susquehanna International Group, Llp 10,683 9.83 14,177 10.09
Millennium Management Llc 10,000 10.40 10,000 11.00
Name Current Shares Current PPS Previous Shares Previous PPS
Capstone Investment Advisors, Llc 50,000 10.00 0
FNCMX - Fidelity Nasdaq Composite Index Fund 14,459 9.82 1,031 9.70
UBS Group AG 791 10.11 705 9.93
Ancora Advisors, LLC 300 10.00 0
Tower Research Capital LLC (TRC) 208 9.62 8
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capstone Investment Advisors, Llc 50,000 50,000 10.00 0 0.00
FNCMX - Fidelity Nasdaq Composite Index Fund 13,428 14,459 9.82 1,031 9.70 1302.42
Walleye Capital LLC 1,831 28,244 10.37 26,413 10.98 6.93
Ancora Advisors, LLC 300 300 10.00 0 0.00
Tower Research Capital LLC (TRC) 200 208 9.62 8 2500.00
UBS Group AG 86 791 10.11 705 9.93 12.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sage Mountain Advisors LLC 72,594 39,451 9.81 112,045 10.08 -64.79
Susquehanna International Group, Llp 3,494 10,683 9.83 14,177 10.09 -24.65
Jane Street Group, Llc 1 97,202 10.07 97,203 10.99 -0.00
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
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