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 113 10.00 9.85 9.86
Previous Quarter 110 129.00 9.78 10.34

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 17 34 4 70 24 15
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
GLAZER CAPITAL, LLC 3,006,419
Glazer Capital, Llc 2,981,987 9.85
Linden Advisors Lp 2,427,842 9.85
Arena Capital Advisors, LLC- CA 2,295,280
Millennium Management Llc 2,141,301 9.85
INTEGRATED CORE STRATEGIES (US) LLC 2,123,145
Periscope Capital Inc. 1,605,800 9.85
Sculptor Capital LP 1,595,271 9.85
Marshall Wace, Llp 1,554,650 9.85
Aristeia Capital Llc 1,549,998 9.85
Saba Capital Management, L.P. 1,317,708 9.85
Fir Tree Capital Management Lp 1,266,917 9.85
HGC Investment Management Inc. 1,088,409 9.85
Hsbc Holdings Plc 1,078,112 9.85
Arena Capital Advisors, LLC- CA 963,579 9.85
Sculptor Capital LP 962,359
Barclays Plc 894,758 9.85
HighTower Advisors, LLC 839,921 9.85
Polar Asset Management Partners Inc. 711,410 9.85
D. E. Shaw & Co., Inc. 707,768 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
Glazer Capital, Llc 3,006,419 9.78
Linden Advisors Lp 2,427,842 9.78
Millennium Management Llc 2,123,143 9.78
Arena Capital Advisors, LLC- CA 1,997,630 9.78
D. E. Shaw & Co., Inc. 1,662,691 9.78
Periscope Capital Inc. 1,585,200 9.78
Marshall Wace, Llp 1,554,650 9.78
Aristeia Capital Llc 1,549,998 9.78
Fir Tree Capital Management Lp 1,266,917 9.78
RP Investment Advisors LP 1,097,873 9.78
HGC Investment Management Inc. 1,088,409 9.78
Saba Capital Management, L.P. 1,017,708 9.78
Sculptor Capital LP 962,359 9.78
HighTower Advisors, LLC 926,884 9.78
Polar Asset Management Partners Inc. 711,410 9.78
Goldman Sachs Group Inc 689,029 9.78
Radcliffe Capital Management, L.P. 635,071 9.78
MMCAP International Inc. SPC 624,999 9.78
Berkley W R Corp 517,345 9.78
Ubs Oconnor Llc 515,792 9.78

 

Recent Quarter Analysis

Name Shares PPS
GLAZER CAPITAL, LLC 3,006,419
INTEGRATED CORE STRATEGIES (US) LLC 2,123,145
Hsbc Holdings Plc 1,078,112 9.85
Barclays Plc 894,758 9.85
Nomura Holdings Inc 372,354 9.85
Hudson Bay Capital Management LP 150,000 9.85
Context Capital Management, LLC 126,659 9.85
Meteora Capital, LLC 79,226 9.85
Spartan Fund Management Inc. 75,000 12.31
Privium Fund Management (UK) Ltd 25,400 9.84
Cubist Systematic Strategies, LLC 20,000 9.85
Jefferies Group LLC 18,000 9.83
DeepCurrents Investment Group LLC 14,039 9.83
DAVENPORT & Co LLC 12,000 9.83
Integrity Capital Management (HK) Ltd 4,900 9.80
Arena Investors LP 3,114 9.96
BlueCrest Capital Management Ltd 0
Name Shares PPS
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 465,000 9.77
HRS Investment Holdings, LLC 222,688 9.78
Seven Grand Managers, Llc 200,420 9.78
Hound Partners, LLC 199,472 9.78
Boothbay Fund Management, Llc 74,380 9.77
Parallax Volatility Advisers, L.P. 62,004 9.77
Brown Advisory Inc 30,000 9.77
Bluefin Capital Management, Llc 29,866 9.78
Pinz Capital Management, LP 29,345 9.78
EJF Capital LLC 20,000 9.80
Prelude Capital Management, Llc 17,990 9.78
Magnetar Financial LLC 14,288 9.80
Qube Research & Technologies Ltd 13,041 9.82
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1,450 9.66
Mizuho Securities Usa Llc
Kepos Capital LP
Proequities, Inc.
Maven Securities LTD
Anson Funds Management LP
Athanor Capital, Lp
Vivaldi Capital Management, LLC
Susquehanna International Group, Llp
CIBC World Markets Inc.
Fort Baker Capital Management LP
OMERS ADMINISTRATION Corp
FNY Investment Advisers, LLC
Css Llc/il
Panagora Asset Management Inc
Sage Rock Capital Management LP
Wellington Management Group Llp
Squarepoint Ops LLC
Jpmorgan Chase & Co
Sand Grove Capital Management LLP
Exos Asset Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Arena Capital Advisors, LLC- CA 2,295,280 1,997,630 9.78
Morgan Stanley 7,015 9.84 1,004 9.96
Cohanzick Management, Llc 2,550 9.80 2,150 9780.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 232 8.62 77 12.99
Name Current Shares Current PPS Previous Shares Previous PPS
Glazer Capital, Llc 2,981,987 9.85 3,006,419 9.78
Linden Advisors Lp 2,427,842 9.85 2,427,842 9.78
Millennium Management Llc 2,141,301 9.85 2,123,143 9.78
Periscope Capital Inc. 1,605,800 9.85 1,585,200 9.78
Sculptor Capital LP 1,595,271 9.85 962,359 9.78
Marshall Wace, Llp 1,554,650 9.85 1,554,650 9.78
Aristeia Capital Llc 1,549,998 9.85 1,549,998 9.78
Saba Capital Management, L.P. 1,317,708 9.85 1,017,708 9.78
Fir Tree Capital Management Lp 1,266,917 9.85 1,266,917 9.78
HGC Investment Management Inc. 1,088,409 9.85 1,088,409 9.78
HighTower Advisors, LLC 839,921 9.85 926,884 9.78
Polar Asset Management Partners Inc. 711,410 9.85 711,410 9.78
D. E. Shaw & Co., Inc. 707,768 9.85 1,662,691 9.78
Radcliffe Capital Management, L.P. 698,244 9.85 635,071 9.78
Goldman Sachs Group Inc 652,430 9.85 689,029 9.78
MMCAP International Inc. SPC 574,999 9.85 624,999 9.78
Ubs Oconnor Llc 525,081 9.85 515,792 9.78
Berkley W R Corp 517,345 9.85 517,345 9.78
Hbk Investments L P 500,001 9.85 500,001 9.78
Beryl Capital Management LLC 484,411 9.86 502,411 9.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sculptor Capital LP 632,912 1,595,271 9.85 962,359 9.78 65.77
Saba Capital Management, L.P. 300,000 1,317,708 9.85 1,017,708 9.78 29.48
Arena Capital Advisors, LLC- CA 297,650 2,295,280 1,997,630 9.78 14.90
Cnh Partners Llc 115,617 115,617 9.85 0 0.00
Kohlberg Kravis Roberts & Co. L.P. 77,390 130,637 9.85 53,247 9.78 145.34
Centiva Capital, LP 73,470 73,470 9.85 0 0.00
Radcliffe Capital Management, L.P. 63,173 698,244 9.85 635,071 9.78 9.95
Periscope Capital Inc. 20,600 1,605,800 9.85 1,585,200 9.78 1.30
Millennium Management Llc 18,158 2,141,301 9.85 2,123,143 9.78 0.86
Caas Capital Management Lp 16,500 16,500 9.88 0 0.00
Old Mission Capital Llc 15,550 15,550 9.84 0 0.00
Ubs Oconnor Llc 9,289 525,081 9.85 515,792 9.78 1.80
Verition Fund Management LLC 6,174 27,424 9.85 21,250 9.79 29.05
Morgan Stanley 6,011 7,015 9.84 1,004 9.96 598.71
Jane Street Group, Llc 1,170 400,634 9.85 399,464 9.78 0.29
Eisler Capital (UK) Ltd. 800 161,948 9.86 161,148 9.77 0.50
Tower Research Capital LLC (TRC) 557 1,385 10.11 828 9.66 67.27
SPC - CrossingBridge Pre-Merger SPAC ETF 400 2,550 9.80 2,150 9.77 18.60
Cohanzick Management, Llc 400 2,550 9.80 2,150 9780.00 18.60
UBS Group AG 179 179 11.17 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
D. E. Shaw & Co., Inc. 954,923 707,768 9.85 1,662,691 9.78 -57.43
RP Investment Advisors LP 648,376 449,497 9.85 1,097,873 9.78 -59.06
HighTower Advisors, LLC 86,963 839,921 9.85 926,884 9.78 -9.38
MMCAP International Inc. SPC 50,000 574,999 9.85 624,999 9.78 -8.00
Goldman Sachs Group Inc 36,599 652,430 9.85 689,029 9.78 -5.31
Glazer Capital, Llc 24,432 2,981,987 9.85 3,006,419 9.78 -0.81
Dark Forest Capital Management Lp 20,977 34,633 9.82 55,610 9.76 -37.72
Beryl Capital Management LLC 18,000 484,411 9.86 502,411 9.78 -3.58
Schonfeld Strategic Advisors LLC 13,304 115,479 9.85 128,783 9.78 -10.33
Seelaus Asset Management LLC 5,330 32,130 9.84 37,460 9.77 -14.23
Citadel Advisors Llc 5,034 17,469 9.85 22,503 9.78 -22.37
SPAK - Defiance Next Gen SPAC Derived ETF 1,497 4,670 9.85 6,167 9.73 -24.27
Penserra Capital Management LLC 1,389 4,601 9.78 5,990 9.68 -23.19
Wolverine Asset Management Llc 978 8,577 9.79 9,555 9.73 -10.24
Graham Capital Wealth Management, Llc 916 60,884 9.85 61,800 9.77 -1.48
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