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 106 10.00 9.85 9.85
Previous Quarter 111 10.00 9.77 9.77

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 7 27 1 78 26 10
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 1 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 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
Fortress Acquisition Sponsor III LLC 5,675,000
Kepos Capital LP 1,400,000 9.85
Citadel Advisors Llc 1,001,055 9.85
Adage Capital Partners Gp, L.l.c. 1,000,000 9.85
INTEGRATED CORE STRATEGIES (US) LLC 790,133
Ubs Oconnor Llc 784,521 9.85
LMR Partners LLP 775,000 9.85
Millennium Management Llc 755,759 9.85
Moore Capital Management, Lp 750,000 9.85
Marshall Wace, Llp 741,986 9.85
Linden Advisors Lp 686,096 9.85
Alberta Investment Management Corp 683,722 9.85
Hbk Investments L P 605,030 9.85
Healthcare Of Ontario Pension Plan Trust Fund 577,525 9.85
Westchester Capital Management, LLC 555,665 9.85
D. E. Shaw & Co., Inc. 545,783 9.85
Hsbc Holdings Plc 438,195 9.88
MERFX - The Merger Fund - Investor Class Shares 437,804 9.85
P Schoenfeld Asset Management Lp 430,178 9.85
Aristeia Capital Llc 415,213 9.85

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
Citadel Advisors Llc 1,002,239 9.77
Adage Capital Partners Gp, L.l.c. 1,000,000 9.77
LMR Partners LLP 775,000 9.77
Ubs Oconnor Llc 770,642 9.77
Moore Capital Management, Lp 750,000 9.77
Marshall Wace, Llp 741,986 9.77
Millennium Management Llc 714,933 9.77
Linden Advisors Lp 686,096 9.77
Hbk Investments L P 605,030 9.77
Healthcare Of Ontario Pension Plan Trust Fund 577,525 9.77
Finepoint Capital LP 572,767 9.77
Glazer Capital, Llc 496,645 9.77
D. E. Shaw & Co., Inc. 444,083 9.77
Hsbc Holdings Plc 438,195 9.77
P Schoenfeld Asset Management Lp 430,178 9.77
Aristeia Capital Llc 415,213 9.77
Saba Capital Management, L.P. 413,377 9.77
Balyasny Asset Management Llc 400,000 9.77
Beryl Capital Management LLC 400,000 9.77
Spring Creek Capital Llc 400,000 9.77

 

Recent Quarter Analysis

Name Shares PPS
Fortress Acquisition Sponsor III LLC 5,675,000
INTEGRATED CORE STRATEGIES (US) LLC 790,133
Prelude Capital Management, Llc 56,387 9.84
Context Capital Management, LLC 50,000 9.86
Cheyne Capital Management (UK) LLP 41,275 9.86
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 9,000 9.89
Tower Research Capital LLC (TRC) 88 11.36
Name Shares PPS
Finepoint Capital LP 572,767 9.77
Blackstone Group Inc 300,000 9.77
Marshall Wace North America L.P. 240,000 9.76
Cohen & Co Financial Management, LLC 90,326 9.76
Bluefin Capital Management, Llc 70,315 9.77
EJF Capital LLC 20,000 9.75
Wolverine Asset Management Llc 19,207 9.74
Bank Of America Corp /de/ 19,045 9.77
State Street Corp 10,648 9.77
Dark Forest Capital Management Lp 2,064 9.69
WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 1,113 9.88
Pinz Capital Management, LP 100 10.00
Old Mission Capital Llc
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
potrero capital research llc
Vivaldi Capital Management, LLC
Highland Capital Management Fund Advisors, L.p.
Antara Capital LP
Sycomore Asset Management
Proequities, Inc.
Eagle Bay Advisors LLC
Athanor Capital, Lp
Flow Traders U.s. Llc
Morgan Stanley
Jpmorgan Chase & Co
Css Llc/il
Maven Securities LTD
Name Current Shares Current PPS Previous Shares Previous PPS
Relative Value Fund 33,248 9.84 390 10.26
Name Current Shares Current PPS Previous Shares Previous PPS
Kepos Capital LP 1,400,000 9.85 354,140 9.77
Citadel Advisors Llc 1,001,055 9.85 1,002,239 9.77
Adage Capital Partners Gp, L.l.c. 1,000,000 9.85 1,000,000 9.77
Ubs Oconnor Llc 784,521 9.85 770,642 9.77
LMR Partners LLP 775,000 9.85 775,000 9.77
Millennium Management Llc 755,759 9.85 714,933 9.77
Moore Capital Management, Lp 750,000 9.85 750,000 9.77
Marshall Wace, Llp 741,986 9.85 741,986 9.77
Linden Advisors Lp 686,096 9.85 686,096 9.77
Alberta Investment Management Corp 683,722 9.85 0
Hbk Investments L P 605,030 9.85 605,030 9.77
Healthcare Of Ontario Pension Plan Trust Fund 577,525 9.85 577,525 9.77
Westchester Capital Management, LLC 555,665 9.85 347,933 9.77
D. E. Shaw & Co., Inc. 545,783 9.85 444,083 9.77
Hsbc Holdings Plc 438,195 9.88 438,195 9.77
MERFX - The Merger Fund - Investor Class Shares 437,804 9.85 287,288 9.77
P Schoenfeld Asset Management Lp 430,178 9.85 430,178 9.77
Aristeia Capital Llc 415,213 9.85 415,213 9.77
Saba Capital Management, L.P. 413,377 9.85 413,377 9.77
Spring Creek Capital Llc 400,000 9.85 400,000 9.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Kepos Capital LP 1,045,860 1,400,000 9.85 354,140 9.77 295.32
Alberta Investment Management Corp 683,722 683,722 9.85 0 0.00
Westchester Capital Management, LLC 207,732 555,665 9.85 347,933 9.77 59.70
Radcliffe Capital Management, L.P. 178,604 279,089 9.85 100,485 9.77 177.74
MERFX - The Merger Fund - Investor Class Shares 150,516 437,804 9.85 287,288 9.77 52.39
Sculptor Capital LP 145,266 145,266 9.85 0 0.00
D. E. Shaw & Co., Inc. 101,700 545,783 9.85 444,083 9.77 22.90
Rivernorth Opportunities Fund, Inc. 101,557 107,737 9.84 6,180 9.71 1643.32
Rivernorth Capital Management, Llc 65,945 224,205 9.85 158,260 9.77 41.67
Segantii Capital Management Ltd 50,000 125,000 9.85 75,000 9.77 66.67
Goldman Sachs Group Inc 44,061 123,816 9.85 79,755 9.77 55.25
Millennium Management Llc 40,826 755,759 9.85 714,933 9.77 5.71
Relative Value Fund 32,858 33,248 9.84 390 10.26 8425.13
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 31,424 44,904 9.84 13,480 9.79 233.12
Nomura Holdings Inc 25,799 43,595 9.84 17,796 9.78 144.97
Verition Fund Management LLC 22,500 97,500 9.85 75,000 9.77 30.00
Hrt Financial Lp 18,200 41,604 9.83 23,404 9.74 77.76
Ubs Oconnor Llc 13,879 784,521 9.85 770,642 9.77 1.80
PMSAX - Global Multi-Strategy Fund Class A 12,966 13,390 9.78 424 9.43 3058.02
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 12,404 36,080 9.84 23,676 9.76 52.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Arena Capital Advisors, LLC- CA 198,492 98,203 9.85 296,695 9.77 -66.90
Glazer Capital, Llc 196,745 299,900 9.85 496,645 9.77 -39.61
Starboard Value LP 49,544 285,134 9.85 334,678 9.77 -14.80
Rockefeller Capital Management L.P. 18,600 51,000 9.84 69,600 9.76 -26.72
Susquehanna International Group, Llp 16,882 10,360 9.85 27,242 9.76 -61.97
Magnetar Financial LLC 8,000 10,288 9.82 18,288 9.79 -43.74
Seelaus Asset Management LLC 1,560 18,567 9.86 20,127 9.79 -7.75
Citadel Advisors Llc 1,184 1,001,055 9.85 1,002,239 9.77 -0.12
UBS Group AG 800 53,848 9.84 54,648 9.77 -1.46
FNY Investment Advisers, LLC 50 250 8.00 300 6.67 -16.67
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
FNY Investment Advisers, LLC 250 8.00 300 6.67
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
FNY Investment Advisers, LLC 50 250 8.00 300 6.67 -16.67
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