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 133 10.00 9.40 9.73
Previous Quarter 0 0.00 0.00 0.00

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 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 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
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

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

 

Recent Quarter Analysis

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 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
Berry Street Capital Management LLP 0
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
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
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name