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 121 10.00 9.85 9.85
Previous Quarter 124 106.00 9.88 49.97

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 9 28 82 4 17 21
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 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
Aristeia Capital Llc 1,951,520 9.85
Kepos Capital LP 1,675,000 9.85
Marshall Wace, Llp 1,674,585 9.85
Beryl Capital Management LLC 1,575,327 9.84
Millennium Management Llc 1,203,129 9.85
Sculptor Capital LP 1,094,645 9.85
Rpo Llc 973,242 9.85
Polygon Management Ltd. 750,000 9.85
Saba Capital Management, L.P. 743,509 9.85
Nomura Holdings Inc 639,663 9.84
Taconic Capital Advisors LP 622,822 9.85
Citadel Advisors Llc 596,088 9.85
Bank Of America Corp /de/ 554,100 9.85
Radcliffe Capital Management, L.P. 522,828 9.85
Iron Park Capital Partners, LP 522,611 9.85
Westchester Capital Management, LLC 515,085 9.85
Mangrove Partners 500,000 9.85
Governors Lane LP 500,000 9.85
TENOR CAPITAL MANAGEMENT Co., L.P. 500,000 9.85
Balyasny Asset Management Llc 500,000 9.85

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
Aristeia Capital Llc 1,951,520 9.88
Kepos Capital LP 1,675,000 9.88
Marshall Wace, Llp 1,674,585 9.88
Glazer Capital, Llc 1,567,863 9.88
Citadel Advisors Llc 1,360,833 9.88
Millennium Management Llc 1,162,681 9.88
Sculptor Capital LP 1,094,645 9.88
Polygon Management Ltd. 750,000 9.88
Saba Capital Management, L.P. 743,509 9.88
Nomura Holdings Inc 639,663 9.88
Iron Park Capital Partners, LP 523,462 9.88
Radcliffe Capital Management, L.P. 522,828 9.88
Westchester Capital Management, LLC 515,085 9.88
TENOR CAPITAL MANAGEMENT Co., L.P. 500,000 9.88
Candlestick Capital Management LP 500,000 9.88
Farallon Capital Management Llc 500,000 9.88
Balyasny Asset Management Llc 500,000 9.88
Governors Lane LP 500,000 9.88
Arena Capital Advisors, LLC- CA 466,980 9.88
Bank Of America Corp /de/ 460,000 9.88

 

Recent Quarter Analysis

Name Shares PPS
Beryl Capital Management LLC 1,575,327 9.84
Omni Event Management Ltd 240,975 9.85
Meteora Capital, LLC 187,259 9.85
Qube Research & Technologies Ltd 177,319 9.85
Barclays Plc 121,579 9.85
Bck Capital Management Lp 72,389 9.85
Jefferies Group LLC 58,100 9.85
P Schoenfeld Asset Management Lp 50,000 9.86
CITADEL ADVISORS LLC 0
Name Shares PPS
Glazer Capital, Llc 1,567,863 9.88
Millennium Management Llc 1,162,681 9.88
Blackstone Group Inc 300,000 9.88
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 250,000 10.05
Fortress Investment Group LLC 229,912 9.88
Css Llc/il 120,930 9.88
EMG Holdings, L.P. 118,076 9.88
Jpmorgan Chase & Co 40,000 9.88
Easterly Investment Partners Llc 25,000 9.88
CVSIX - Calamos Market Neutral Income Fund Class A 25,000 10.16
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 2,000 10.00
Basso Capital Management, L.p.
Centiva Capital, LP
DLD Asset Management, LP
Cubist Systematic Strategies, LLC
Exos Asset Management LLC
Panagora Asset Management Inc
Cnh Partners Llc
potrero capital research llc
Omni Partners US LLC
Athanor Capital, Lp
Mizuho Securities Usa Llc
Water Island Capital Llc
Alliancebernstein L.p.
Levin Capital Strategies, L.p.
Polar Asset Management Partners Inc.
Proequities, Inc.
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
Name Current Shares Current PPS Previous Shares Previous PPS
Aristeia Capital Llc 1,951,520 9.85 1,951,520 9.88
Kepos Capital LP 1,675,000 9.85 1,675,000 9.88
Marshall Wace, Llp 1,674,585 9.85 1,674,585 9.88
Millennium Management Llc 1,203,129 9.85 1,162,681 9.88
Sculptor Capital LP 1,094,645 9.85 1,094,645 9.88
Rpo Llc 973,242 9.85 315,284 9.88
Polygon Management Ltd. 750,000 9.85 750,000 9.88
Saba Capital Management, L.P. 743,509 9.85 743,509 9.88
Nomura Holdings Inc 639,663 9.84 639,663 9.88
Taconic Capital Advisors LP 622,822 9.85 439,935 9.88
Citadel Advisors Llc 596,088 9.85 1,360,833 9.88
Bank Of America Corp /de/ 554,100 9.85 460,000 9.88
Radcliffe Capital Management, L.P. 522,828 9.85 522,828 9.88
Iron Park Capital Partners, LP 522,611 9.85 523,462 9.88
Westchester Capital Management, LLC 515,085 9.85 515,085 9.88
TENOR CAPITAL MANAGEMENT Co., L.P. 500,000 9.85 500,000 9.88
Farallon Capital Management Llc 500,000 9.85 500,000 9.88
Governors Lane LP 500,000 9.85 500,000 9.88
Balyasny Asset Management Llc 500,000 9.85 500,000 9.88
Candlestick Capital Management LP 500,000 9.85 500,000 9.88
Name Current Shares Current PPS Previous Shares Previous PPS
Mangrove Partners 500,000 9.85 0
Goldman Sachs Group Inc 173,877 9.85 0
Walleye Capital LLC 15,185 9.88 0
Ancora Advisors, LLC 9,327 9.86 4,800 9.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Rpo Llc 657,958 973,242 9.85 315,284 9.88 208.69
Mangrove Partners 500,000 500,000 9.85 0 0.00
OMERS ADMINISTRATION Corp 359,160 440,000 9.85 80,840 9.88 444.29
Taconic Capital Advisors LP 182,887 622,822 9.85 439,935 9.88 41.57
Boothbay Fund Management, Llc 181,627 226,719 9.85 45,092 9.89 402.79
Goldman Sachs Group Inc 173,877 173,877 9.85 0 0.00
MERFX - The Merger Fund - Investor Class Shares 115,202 431,233 9.85 316,031 10.07 36.45
Bank Of America Corp /de/ 94,100 554,100 9.85 460,000 9.88 20.46
Weiss Asset Management LP 91,750 239,684 9.85 147,934 9.88 62.02
Millennium Management Llc 40,448 1,203,129 9.85 1,162,681 9.88 3.48
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 17,810 30,731 9.89 12,921 9.91 137.84
Walleye Capital LLC 15,185 15,185 9.88 0 0.00
Ubs Oconnor Llc 7,399 418,807 9.85 411,408 9.88 1.80
Ancora Advisors, LLC 4,527 9,327 9.86 4,800 9.79 94.31
UBS Group AG 2,933 48,909 9.86 45,976 9.87 6.38
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 146 219 9.13 73 13.70 200.00
Jane Street Group, Llc 124 231,598 9.85 231,474 9.88 0.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Citadel Advisors Llc 764,745 596,088 9.85 1,360,833 9.88 -56.20
Arena Capital Advisors, LLC- CA 135,720 331,260 9.85 466,980 9.88 -29.06
Oribel Capital Management, LP 98,634 150,808 9.85 249,442 9.88 -39.54
D. E. Shaw & Co., Inc. 94,100 282,160 9.85 376,260 9.88 -25.01
Bloom Tree Partners, Llc 39,265 198,628 9.85 237,893 9.88 -16.51
DG Capital Management, LLC 20,286 69,714 9.85 90,000 9.88 -22.54
Magnetar Financial LLC 12,650 410,155 9.85 422,805 9.88 -2.99
Tuttle Tactical Management LLC 11,451 33,820 6.48 45,271 6.65 -25.29
Bulldog Investors, LLP 7,840 81,355 9.85 89,195 9.90 -8.79
SPCX - The SPAC and New Issue ETF 7,348 21,698 9.86 29,046 9.88 -25.30
Ursa Fund Management, LLC 6,700 18,300 9.84 25,000 9.88 -26.80
Verition Fund Management LLC 6,487 76,571 9.85 83,058 9.87 -7.81
PMSAX - Global Multi-Strategy Fund Class A 4,067 3,009 9.97 7,076 10.18 -57.48
Cvi Holdings, Llc 2,189 229,859 9.85 232,048 9.88 -0.94
Schonfeld Strategic Advisors LLC 2,000 153,500 9.85 155,500 9.88 -1.29
Susquehanna International Group, Llp 1,965 129,026 9.85 130,991 9.88 -1.50
SPAK - Defiance Next Gen SPAC Derived ETF 1,371 4,410 9.75 5,781 9.86 -23.72
Penserra Capital Management LLC 1,271 4,344 9.67 5,615 9.80 -22.64
Cinctive Capital Management LP 940 252,151 9.85 253,091 9.88 -0.37
Iron Park Capital Partners, LP 851 522,611 9.85 523,462 9.88 -0.16
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
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