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 |
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 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 |
|---|---|---|
| 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 |
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 |
| 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 | 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 |
|---|
| 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 | 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 |
|---|