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 | 133 | 10.00 | 9.40 | 9.73 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 128 | 64 | 0 | 0 | 0 | 0 |
| 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 | 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 |
|---|---|---|
| Queen's Gambit Holdings LLC | 8,625,000 | |
| Beryl Capital Management LLC | 3,440,152 | 10.00 |
| ARISTEIA CAPITAL LLC | 2,553,525 | |
| Weiss Asset Management LP | 2,016,186 | |
| MILLENNIUM MANAGEMENT LLC | 1,819,299 | |
| Bank Of America Corp /de/ | 1,234,898 | 9.38 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,199,283 | |
| Hsbc Holdings Plc | 911,305 | 9.52 |
| Luxor Capital Group, LP | 887,272 | |
| Luxor Capital Group, LP | 650,000 | 9.23 |
| Westchester Capital Management, LLC | 623,482 | 10.00 |
| Hudson Bay Capital Management LP | 552,284 | 10.00 |
| OMERS ADMINISTRATION Corp | 550,000 | 9.38 |
| MERFX - The Merger Fund - Investor Class Shares | 525,881 | 10.00 |
| Hbk Investments L P | 500,001 | 10.00 |
| Iron Park Capital Partners, LP | 500,000 | 10.00 |
| Jpmorgan Chase & Co | 480,000 | 9.88 |
| Sculptor Capital LP | 446,961 | 10.00 |
| MMCAP International Inc. SPC | 440,000 | 9.38 |
| Oribel Capital Management, LP | 438,930 | 9.38 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Queen's Gambit Holdings LLC | 8,625,000 | |
| Beryl Capital Management LLC | 3,440,152 | 10.00 |
| ARISTEIA CAPITAL LLC | 2,553,525 | |
| Weiss Asset Management LP | 2,016,186 | |
| MILLENNIUM MANAGEMENT LLC | 1,819,299 | |
| Bank Of America Corp /de/ | 1,234,898 | 9.38 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,199,283 | |
| Hsbc Holdings Plc | 911,305 | 9.52 |
| Luxor Capital Group, LP | 887,272 | |
| Westchester Capital Management, LLC | 623,482 | 10.00 |
| Hudson Bay Capital Management LP | 552,284 | 10.00 |
| OMERS ADMINISTRATION Corp | 550,000 | 9.38 |
| MERFX - The Merger Fund - Investor Class Shares | 525,881 | 10.00 |
| Hbk Investments L P | 500,001 | 10.00 |
| Iron Park Capital Partners, LP | 500,000 | 10.00 |
| Jpmorgan Chase & Co | 480,000 | 9.88 |
| Sculptor Capital LP | 446,961 | 10.00 |
| MMCAP International Inc. SPC | 440,000 | 9.38 |
| Oribel Capital Management, LP | 438,930 | 9.38 |
| Jane Street Group, Llc | 314,081 | 9.38 |
| Name | Shares | PPS |
|---|---|---|
| OMOAX - Vivaldi Multi-Strategy Fund Class A Shares | ||
| Prelude Capital Management, Llc | ||
| HGC Investment Management Inc. | ||
| Magnetar Financial LLC | ||
| Vivaldi Capital Management, LLC | ||
| Walleye Capital LLC | ||
| Ramius Advisors Llc | ||
| Ancora Advisors, LLC | ||
| Bardin Hill Management Partners Lp | ||
| Geode Capital Management, Llc | ||
| Dark Forest Capital Management Lp | ||
| Monashee Investment Management LLC | ||
| Berry Street Capital Management LLP | ||
| Toronto Dominion Bank | ||
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | ||
| EMG Holdings, L.P. | ||
| Bluefin Capital Management, Llc | ||
| Ursa Fund Management, LLC | ||
| Basso Capital Management, L.p. | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | ||
| GAM Holding AG | ||
| Css Llc/il | ||
| Kepos Capital LP | ||
| Walleye Trading LLC | ||
| Falcon Edge Capital, LP | ||
| Dupont Capital Management Corp | ||
| Sycomore Asset Management | ||
| Omni Event Management Ltd | ||
| VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | ||
| Wellington Management Group Llp | ||
| Millennium Management Llc | ||
| Easterly Investment Partners Llc | ||
| ALTEX - Firsthand Alternative Energy Fund | ||
| State Of Wisconsin Investment Board | ||
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | ||
| Firsthand Capital Management, Inc. | ||
| Vivaldi Asset Management, LLC | ||
| Salient Capital Advisors, LLC | ||
| Bank Of Montreal /can/ | ||
| Union Square Park Capital Management, LLC | ||
| Voya Prime Rate Trust | ||
| Rpo Llc | ||
| Arena Capital Advisors, LLC- CA | ||
| Tudor Investment Corp Et Al | ||
| Blackstone Group Inc | ||
| Weiss Asset Management LP | ||
| Verition Fund Management LLC | ||
| Cvi Holdings, Llc | ||
| Millennium Management Llc | ||
| Taconic Capital Advisors LP | ||
| Levin Capital Strategies, L.p. | ||
| Spring Creek Capital Llc | ||
| Glazer Capital, Llc | ||
| Context Capital Management, LLC | ||
| Ubs Oconnor Llc | ||
| Marshall Wace, Llp | ||
| Radcliffe Capital Management, L.P. | ||
| Caas Capital Management Lp | ||
| Wolverine Asset Management Llc | ||
| Aristeia Capital Llc | ||
| Saba Capital Management, L.P. | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Castle Creek Arbitrage, LLC | ||
| Mangrove Partners |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Berry Street Capital Management LLP | 0 |
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