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	111	10.00	10.08	10.08
Previous Quarter	109	10.00	10.08	10.08

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	44	2	3	3	1
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	1	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	1	2	0	1
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	4,032	0.02	10.17	0	0.00	0.00
Previous Quarter	4,032	0.02	10.17	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
Zeke Capital Advisors, Llc	2,792,057	10.08
EAGLE ASSET MANAGEMENT INC	2,593,758
Chatham Asset Management, LLC	1,997,954
Sculptor Capital LP	1,502,536	10.08
Marshall Wace, Llp	1,500,000	10.08
Eisler Capital (UK) Ltd.	1,166,412	10.08
Quinn Opportunity Partners LLC	1,101,487
Castle Creek Arbitrage, LLC	1,060,919	10.08
Shaolin Capital Management LLC	979,842	10.08
Css Llc/il	802,912	10.08
Citadel Advisors Llc	700,640	10.08
Kepos Capital LP	700,000	10.08
TIG Advisors, LLC	623,845	10.08
Alpine Global Management, LLC	556,044	10.08
P Schoenfeld Asset Management Lp	539,647	10.08
Barclays Plc	490,651	10.08
Omni Event Management Ltd	447,174	10.08
Lombard Odier Asset Management (USA) Corp	375,000	10.08
Periscope Capital Inc.	350,900	10.08
Sandia Investment Management LP	306,806	10.08

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
Zeke Capital Advisors, Llc	2,792,057	10.08
Sculptor Capital LP	1,502,536	10.08
Marshall Wace, Llp	1,500,000	10.08
Eisler Capital (UK) Ltd.	1,166,412	10.08
Castle Creek Arbitrage, LLC	1,060,919	10.08
Shaolin Capital Management LLC	979,842	10.08
Css Llc/il	802,912	10.08
Citadel Advisors Llc	700,640	10.08
Kepos Capital LP	700,000	10.08
TIG Advisors, LLC	623,845	10.08
Alpine Global Management, LLC	556,044	10.08
P Schoenfeld Asset Management Lp	539,647	10.08
Barclays Plc	490,651	10.08
Omni Event Management Ltd	447,174	10.08
Lombard Odier Asset Management (USA) Corp	375,000	10.08
Periscope Capital Inc.	350,900	10.08
Sandia Investment Management LP	306,806	10.08
Boothbay Fund Management, Llc	276,461	10.08
J. Goldman & Co LP	235,182	10.08
Karpus Management, Inc.	217,855	10.08

Recent Quarter Analysis

Recent Quarter 4 New Institutes added position

Name	Shares	PPS
EAGLE ASSET MANAGEMENT INC	2,593,758
PERISCOPE CAPITAL INC.	100,000
CITADEL ADVISORS LLC	0
SCOPUS ASSET MANAGEMENT, L.P.	0

Recent Quarter 44 Institutes closed out their positions

Name	Shares	PPS
Susquehanna International Group, Llp	173,975	10.08
Chatham Asset Management, LLC
Quinn Opportunity Partners LLC
Goldman Sachs Group Inc
Bogart Wealth, LLC
Harbour Investments, Inc.
Scopus Asset Management, L.p.
Clear Street Markets Llc
Rivernorth Capital Management, Llc
CENTRAL TRUST Co
Honeycomb Asset Management LP
Castleview Partners, Llc
Wells Fargo & Company/mn
Prelude Capital Management, Llc
Millrace Asset Group, Inc.
Glenview Capital Management, Llc
Cowen Investment Management LLC
Sei Investments Co
Beryl Capital Management LLC
Park West Asset Management LLC
Kercheville Advisors, LLC
Millennium Management Llc
Virtu Financial LLC
Caas Capital Management Lp
Federated Hermes, Inc.
Group One Trading, L.p.
Proequities, Inc.
Neuberger Berman Group LLC
Stifel Financial Corp
Alyeska Investment Group, L.P.
1060 Capital, LLC
Schroder Investment Management Group
Maven Securities LTD
Institutional & Family Asset Management, Llc
Eagle Asset Management Inc
D.a. Davidson & Co.
New York State Common Retirement Fund
Clearline Capital LP
Pnc Financial Services Group, Inc.
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
LPL Financial LLC
Whitefort Capital Management, LP
Raymond James & Associates

Recent Quarter 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FAAAX - Franklin K2 Alternative Strategies Fund Class A	20,525	10.09	23,060	10.15
FNY Investment Advisers, LLC	1,081	9.25	1,060	9.43

Recent Quarter 3 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
GAM Holding AG	104,130	10.13	104,130	10.08
Deltec Asset Management Llc	25,000	10.12	25,000	10.08
Cadence Bank Na	15,000	10.13	15,000	10.07

Recent Quarter 3 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Chatham Asset Management, LLC	1,997,954	1,997,954		0		0.00
Quinn Opportunity Partners LLC	1,101,487	1,101,487		0		0.00
FNY Investment Advisers, LLC	21	1,081	9.25	1,060	9.43	1.98

Recent Quarter 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
FAAAX - Franklin K2 Alternative Strategies Fund Class A	2,535	20,525	10.09	23,060	10.15	-10.99

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 1 New Institutes added Call Positions

Name	Current Calls
Equitec Proprietary Markets, Llc	83,700

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 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FAAAX - Franklin K2 Alternative Strategies Fund Class A	20,525	10.09	23,060	10.15

Past Week 2 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
GAM Holding AG	104,130	10.13	104,130	10.08
Cadence Bank Na	15,000	10.13	15,000	10.07

Past Week 0 Institutes Increased Positions

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

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
FAAAX - Franklin K2 Alternative Strategies Fund Class A	2,535	20,525	10.09	23,060	10.15	-10.99

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