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 132 10.00 9.90 9.91
Previous Quarter 140 10.00 9.90 9.90

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 2 37 2 1 1 1
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 1 0 1 0 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
HGC Investment Management Inc. 3,334,431 9.90
Anson Funds Management LP 3,268,543 9.90
Sculptor Capital LP 3,197,626 9.90
Third Point LLC 3,000,000 9.90
Sculptor Capital LP 2,947,132
Marshall Wace, Llp 2,620,325 9.90
Glazer Capital, Llc 2,592,508 9.90
Periscope Capital Inc. 2,577,000 9.90
Fir Tree Capital Management Lp 2,513,568 9.90
INTEGRATED CORE STRATEGIES (US) LLC 2,473,869
Millennium Management Llc 2,453,554 9.90
D. E. Shaw & Co., Inc. 1,899,460 9.90
Saba Capital Management, L.P. 1,752,353 9.90
Aristeia Capital Llc 1,704,141 9.90
Polar Asset Management Partners Inc. 1,504,007 9.90
Hsbc Holdings Plc 1,381,339 9.92
Taconic Capital Advisors LP 1,304,450 9.90
Hudson Bay Capital Management LP 999,999 9.90
Kohlberg Kravis Roberts & Co. L.P. 855,849 9.90
Barclays Plc 789,581 9.90

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
HGC Investment Management Inc. 3,334,431 9.90
Anson Funds Management LP 3,268,543 9.90
Sculptor Capital LP 3,197,626 9.90
Third Point LLC 3,000,000 9.90
Marshall Wace, Llp 2,620,325 9.90
Glazer Capital, Llc 2,592,508 9.90
Periscope Capital Inc. 2,577,000 9.90
Fir Tree Capital Management Lp 2,513,568 9.90
Millennium Management Llc 2,453,554 9.90
D. E. Shaw & Co., Inc. 1,899,460 9.90
Saba Capital Management, L.P. 1,752,353 9.90
Aristeia Capital Llc 1,704,141 9.90
Polar Asset Management Partners Inc. 1,504,007 9.90
Hsbc Holdings Plc 1,381,339 9.92
Taconic Capital Advisors LP 1,304,450 9.90
Hudson Bay Capital Management LP 999,999 9.90
Kohlberg Kravis Roberts & Co. L.P. 855,849 9.90
Barclays Plc 789,581 9.90
Balyasny Asset Management Llc 773,062 9.90
Goldman Sachs Group Inc 733,642 9.90

 

Recent Quarter Analysis

Name Shares PPS
INTEGRATED CORE STRATEGIES (US) LLC 2,473,869
OTA Financial Group L.P. 44,667 9.96
Name Shares PPS
BREFX - Baron Real Estate Fund 700,000 9.81
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 348,700 9.81
Omni Partners US LLC 161,406 9.81
Parallax Volatility Advisers, L.P. 76,952 9.81
Seaport Global Asset Management Llc 2,000 9.50
Arrowstreet Capital, Limited Partnership
Berry Street Capital Management LLP
HRS Investment Holdings, LLC
Mizuho Securities Usa Llc
Maven Securities LTD
OMERS ADMINISTRATION Corp
Exos Asset Management LLC
Manufacturers Life Insurance Company, The
Vivaldi Capital Management, LLC
Northern Right Capital Management, L.P.
Bamco Inc /ny/
Wolverine Asset Management Llc
Diameter Capital Partners LP
Governors Lane LP
Css Llc/il
MYDA Advisors LLC
Morgan Stanley
Fortress Investment Group LLC
Cnh Partners Llc
EJF Capital LLC
Athanor Capital, Lp
Islet Management, LP
RP Investment Advisors LP
Arena Capital Advisors, LLC- CA
Bain Capital Credit, LP
Marathon Asset Management Lp
TIG Advisors, LLC
Proequities, Inc.
Brown Advisory Inc
Sage Rock Capital Management LP
Atalaya Capital Management LP
Cohen & Co Financial Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FNY Investment Advisers, LLC 3,100 9.68 3,500 9.71
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 366 10.93 364 10.99
Name Current Shares Current PPS Previous Shares Previous PPS
Voya Prime Rate Trust 133,924 9.93 133,924 9.85
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 366 10.93 364 10.99 0.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FNY Investment Advisers, LLC 400 3,100 9.68 3,500 9.71 -11.43
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
OTA Financial Group L.P. 44,667 9.96
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FNY Investment Advisers, LLC 3,100 9.68 3,500 9.71
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
FNY Investment Advisers, LLC 400 3,100 9.68 3,500 9.71 -11.43
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