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 134 NaN 0.00 9.82
Previous Quarter 139 NaN 0.00 9.82

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 10 42 1 1 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 1 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 1 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
Antara Capital LP 2,279,136
Antara Capital LP 2,279,136 9.87
WELLINGTON MANAGEMENT GROUP LLP 2,150,958
Citadel Advisors Llc 1,895,598 9.87
Corbin Capital Partners, L.P. 1,620,000 9.87
Millennium Management Llc 1,575,124 9.87
Bay Pond Partners, L.P. 1,570,920
Nantahala Capital Management, LLC 1,324,763
Wellington Management Group Llp 1,317,039 9.32
INTEGRATED CORE STRATEGIES (US) LLC 1,203,344
Third Point LLC 1,130,771
Goldman Sachs Group Inc 968,648 9.87
Nantahala Capital Management, LLC 958,137 9.87
Sculptor Capital LP 729,707 9.87
No Street GP LP 650,000 9.87
Ubs Oconnor Llc 631,970 9.87
Rpo Llc 585,298 9.87
Susquehanna International Group, Llp 508,914 9.87
Radcliffe Capital Management, L.P. 500,000 9.87
Jefferies Group LLC 481,784 9.87

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
Antara Capital LP 2,279,136 9.87
Citadel Advisors Llc 1,895,598 9.87
Corbin Capital Partners, L.P. 1,620,000 9.87
Millennium Management Llc 1,575,124 9.87
Wellington Management Group Llp 1,317,039 9.32
Goldman Sachs Group Inc 968,648 9.87
Nantahala Capital Management, LLC 958,137 9.87
Sculptor Capital LP 729,707 9.87
No Street GP LP 650,000 9.87
Ubs Oconnor Llc 631,970 9.87
Rpo Llc 585,298 9.87
Susquehanna International Group, Llp 508,914 9.87
Radcliffe Capital Management, L.P. 500,000 9.87
Jefferies Group LLC 481,784 9.87
Falcon Edge Capital, LP 455,160 9.87
OMERS ADMINISTRATION Corp 428,315 9.87
Citadel Advisors Llc 356,300 9.87
Deutsche Bank Ag\ 350,000 9.87
Springhouse Capital Management, LP 343,259 9.87
Susquehanna International Group, Llp 330,900 9.87

 

Recent Quarter Analysis

Name Shares PPS
Antara Capital LP 2,279,136
WELLINGTON MANAGEMENT GROUP LLP 2,150,958
Bay Pond Partners, L.P. 1,570,920
Nantahala Capital Management, LLC 1,324,763
INTEGRATED CORE STRATEGIES (US) LLC 1,203,344
Third Point LLC 1,130,771
BlueCrest Capital Management Ltd 0
Luxor Capital Group, LP 0
SUVRETTA CAPITAL MANAGEMENT, LLC 0
CITADEL ADVISORS LLC 0
Name Shares PPS
Millennium Management Llc 1,575,124 9.87
Parallax Volatility Advisers, L.P. 44,710 10.13
HSSAX - Emerald Banking and Finance Fund Class A 23,900 11.34
Jane Street Group, Llc 15,625 9.86
Jane Street Group, Llc 15,625 9.86
Parallel Advisors, LLC 200 10.00
Trellus Management Company, LLC
HAP Trading, LLC
Suvretta Capital Management, Llc
Bank Of Montreal /can/
Luxor Capital Group, LP
Ionic Capital Management LLC
Adage Capital Partners Gp, L.l.c.
Northern Right Capital Management, L.P.
DSC Advisors, L.P.
SG3 Management, LLC
Two Sigma Securities, Llc
Luxor Capital Group, LP
PEAK6 Investments LLC
DeepCurrents Investment Group LLC
HAP Trading, LLC
LPL Financial LLC
Cowen And Company, Llc
Nomura Holdings Inc
Bank Of Montreal /can/
Gladstone Institutional Advisory LLC
LH Capital Markets, LLC
Mangrove Partners
Saba Capital Management, L.P.
Third Point LLC
MYDA Advisors LLC
Vazirani Asset Management LLC
Proequities, Inc.
Group One Trading, L.p.
P Schoenfeld Asset Management Lp
Virtu Financial LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6
Wells Fargo & Company/mn
Kovack Advisors, Inc.
Diameter Capital Partners LP
Bank of New York Mellon Corp
Emerald Mutual Fund Advisers Trust
Name Current Shares Current PPS Previous Shares Previous PPS
Deltec Asset Management Llc 29,950 9.85 29,950 9.88
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 23,300 9.87 0
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
PEAK6 Investments LLC 0
Ionic Capital Management LLC 0
Luxor Capital Group, 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
Belvedere Trading LLC 23,300 23,300 0 0.00
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
Belvedere Trading LLC 23,300 9.87 0
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
Belvedere Trading LLC 23,300 23,300 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name