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 | 54 | 10.00 | 10.09 | 10.11 |
| Previous Quarter | 132 | 10.00 | 10.42 | 10.37 |
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 | 0 | 118 | 9 | 3 | 4 | 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 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 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| King Street Capital Management, L.p. | 1,000,000 | 10.09 |
| Silver Rock Financial LP | 400,016 | 10.09 |
| TIG Advisors, LLC | 282,426 | 10.09 |
| Rockefeller Capital Management L.P. | 173,749 | 10.09 |
| Levin Capital Strategies, L.p. | 157,274 | 10.23 |
| Element Capital Management Llc | 75,000 | 10.09 |
| Hrt Financial Lp | 74,978 | 10.23 |
| Millennium Management Llc | 30,048 | 10.08 |
| Gillson Capital LP | 21,849 | 10.07 |
| Luxor Capital Group, LP | 16,051 | 10.22 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 4,496 | 10.23 |
| UBS Group AG | 407 | 9.83 |
| Healthcare Of Ontario Pension Plan Trust Fund | 9 | |
| Sculptor Capital LP | 8 | |
| Melqart Asset Management (uk) Ltd | 0 | |
| Wolverine Asset Management Llc | 0 | |
| Walleye Capital LLC | 0 | |
| Virtu Financial LLC | 0 | |
| Diameter Capital Partners LP | 0 | |
| Tudor Investment Corp Et Al | 0 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| King Street Capital Management, L.p. | 1,000,000 | 10.43 |
| Silver Rock Financial LP | 400,016 | 10.40 |
| Element Capital Management Llc | 250,000 | 10.42 |
| P Schoenfeld Asset Management Lp | 236,713 | 10.43 |
| FPACX - FPA Crescent Fund | 235,462 | 9.95 |
| TIG Advisors, LLC | 234,608 | 10.43 |
| Rockefeller Capital Management L.P. | 171,237 | 10.42 |
| Virtu Financial LLC | 101,300 | 10.37 |
| Hrt Financial Lp | 74,978 | 10.36 |
| Millennium Management Llc | 71,048 | 10.43 |
| Ellington Management Group Llc | 70,000 | 9.99 |
| Shaolin Capital Management LLC | 67,414 | 10.43 |
| Sage Mountain Advisors LLC | 48,913 | 10.43 |
| Longfellow Investment Management Co Llc | 25,522 | 10.46 |
| Gillson Capital LP | 21,849 | 10.44 |
| CVSIX - Calamos Market Neutral Income Fund Class A | 20,000 | 10.00 |
| Source Capital Inc /de/ | 17,956 | 9.97 |
| Luxor Capital Group, LP | 16,051 | 10.34 |
| Boothbay Fund Management, Llc | 15,977 | 10.45 |
| Walleye Capital LLC | 12,264 | 10.44 |
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| P Schoenfeld Asset Management Lp | 236,713 | 10.43 |
| FPACX - FPA Crescent Fund | 235,462 | 9.95 |
| Virtu Financial LLC | 101,300 | 10.37 |
| Ellington Management Group Llc | 70,000 | 9.99 |
| Shaolin Capital Management LLC | 67,414 | 10.43 |
| Sage Mountain Advisors LLC | 48,913 | 10.43 |
| Longfellow Investment Management Co Llc | 25,522 | 10.46 |
| CVSIX - Calamos Market Neutral Income Fund Class A | 20,000 | 10.00 |
| Source Capital Inc /de/ | 17,956 | 9.97 |
| Boothbay Fund Management, Llc | 15,977 | 10.45 |
| Walleye Capital LLC | 12,264 | 10.44 |
| Wealthspring Capital LLC | 11,900 | 10.42 |
| Tudor Investment Corp Et Al | 11,686 | 10.44 |
| Easterly Investment Partners Llc | 10,000 | 10.00 |
| MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class | 3,177 | 10.07 |
| GRSPX - Greenspring Fund retail | 1,000 | 10.00 |
| ADANX - AQR Diversified Arbitrage Fund Class N | 5 | |
| DeepCurrents Investment Group LLC | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Verition Fund Management LLC | ||
| Alberta Investment Management Corp | ||
| Governors Lane LP | ||
| EJF Capital LLC | ||
| Moore Capital Management, Lp | ||
| Hbk Investments L P | ||
| Centiva Capital, LP | ||
| Phoenix Holdings Ltd. | ||
| Credit Suisse Ag/ | ||
| DLD Asset Management, LP | ||
| Jpmorgan Chase & Co | ||
| Fir Tree Capital Management Lp | ||
| Wellington Management Group Llp | ||
| Paloma Partners Management Co | ||
| LH Capital Markets, LLC | ||
| BlueCrest Capital Management Ltd | ||
| Maven Securities LTD | ||
| Polygon Management Ltd. | ||
| Saba Capital Management, L.P. | ||
| Fortress Investment Group LLC | ||
| Ghisallo Capital Management LLC | ||
| Radcliffe Capital Management, L.P. | ||
| OMERS ADMINISTRATION Corp | ||
| Periscope Capital Inc. | ||
| Goldman Sachs Group Inc | ||
| Cohanzick Management, Llc | ||
| Hudson Bay Capital Management LP | ||
| Balyasny Asset Management Llc | ||
| Bluefin Capital Management, Llc | ||
| Bloom Tree Partners, Llc | ||
| D. E. Shaw & Co., Inc. | ||
| Td Asset Management Inc | ||
| Vestcor Inc | ||
| Polar Asset Management Partners Inc. | ||
| Myriad Asset Management Ltd. | ||
| HGC Investment Management Inc. | ||
| Ubs Oconnor Llc | ||
| Blackstone Group Inc | ||
| Guggenheim Capital Llc | ||
| Iridian Asset Management Llc/ct | ||
| Linden Advisors Lp | ||
| Sage Rock Capital Management LP | ||
| Canyon Capital Advisors Llc | ||
| Marshall Wace, Llp | ||
| Spring Creek Capital Llc | ||
| Woodline Partners LP | ||
| Highbridge Capital Management Llc | ||
| Soroban Capital Partners LP | ||
| LMR Partners LLP | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | ||
| Segantii Capital Management Ltd | ||
| Echo Street Capital Management LLC | ||
| Picton Mahoney Asset Management | ||
| Farallon Capital Management Llc | ||
| Soros Fund Management Llc | ||
| Beryl Capital Management LLC | ||
| Cnh Partners Llc | ||
| HMEAX - Highland Merger Arbitrage Fund Class A | ||
| Marshall Wace North America L.P. | ||
| First Pacific Advisors, LP | ||
| Magnetar Financial LLC | ||
| Harbor Advisors LLC | ||
| Jane Street Group, Llc | ||
| Nomura Holdings Inc | ||
| Aristeia Capital Llc | ||
| EMG Holdings, L.P. | ||
| Basswood Capital Management, L.l.c. | ||
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | ||
| Susquehanna International Group, Llp | ||
| Glenmede Trust Co Na | ||
| Glazer Capital, Llc | ||
| Calamos Advisors LLC | ||
| Zweig-DiMenna Associates LLC | ||
| Jefferies Group LLC | ||
| Citadel Advisors Llc | ||
| Diameter Capital Partners LP | ||
| Eisler Capital (UK) Ltd. | ||
| Royal Bank Of Canada | ||
| Wolverine Asset Management Llc | ||
| Alyeska Investment Group, L.P. | ||
| Benefit Street Partners LLC | ||
| Berkley W R Corp | ||
| Bardin Hill Management Partners Lp | ||
| Hound Partners, LLC | ||
| Css Llc/il | ||
| Melqart Asset Management (uk) Ltd | ||
| Owl Creek Asset Management, L.P. | ||
| Weiss Asset Management LP | ||
| Whitebox Advisors Llc | ||
| Kepos Capital LP | ||
| Bulldog Investors, LLP | ||
| Cvi Holdings, Llc | ||
| Venator Capital Management Ltd. | ||
| Q Global Advisors, LLC | ||
| Exos Asset Management LLC | ||
| Deutsche Bank Ag\ | ||
| Mint Tower Capital Management B.V. | ||
| Dupont Capital Management Corp | ||
| Proequities, Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| King Street Capital Management, L.p. | 1,000,000 | 10.09 | 1,000,000 | 10.43 |
| Silver Rock Financial LP | 400,016 | 10.09 | 400,016 | 10.40 |
| TIG Advisors, LLC | 282,426 | 10.09 | 234,608 | 10.43 |
| Rockefeller Capital Management L.P. | 173,749 | 10.09 | 171,237 | 10.42 |
| Element Capital Management Llc | 75,000 | 10.09 | 250,000 | 10.42 |
| Hrt Financial Lp | 74,978 | 10.23 | 74,978 | 10.36 |
| Millennium Management Llc | 30,048 | 10.08 | 71,048 | 10.43 |
| Gillson Capital LP | 21,849 | 10.07 | 21,849 | 10.44 |
| Luxor Capital Group, LP | 16,051 | 10.22 | 16,051 | 10.34 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Levin Capital Strategies, L.p. | 157,274 | 10.23 | 0 | |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 4,496 | 10.23 | 8,934 | 10.07 |
| UBS Group AG | 407 | 9.83 | 0 |
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