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 136 10.00 10.11 10.10
Previous Quarter 143 10.00 10.11 10.11

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 3 67 1 2 3 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 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
Fort Baker Capital Management LP 2,620,641 10.11
Davidson Kempner Capital Management Lp 1,946,526 10.11
DAVIDSON KEMPNER PARTNERS 1,946,426
Millennium Management Llc 1,243,592 10.11
Zuckerman Investment Group, LLC 1,205,392 10.11
P Schoenfeld Asset Management Lp 996,531 10.11
Hsbc Holdings Plc 980,471 10.09
Kepos Capital LP 849,999 10.11
Aristeia Capital Llc 810,944 10.11
Gilder Gagnon Howe & Co Llc 648,665 10.11
Antara Capital LP 548,180 10.11
Brookfield Asset Management Inc. 498,389 10.11
Sculptor Capital LP 477,272
Granite Point Capital Management, L.P. 396,300 10.11
Point72 Asset Management, L.P. 350,000 10.11
Soroban Capital Partners LP 343,842 10.11
Westchester Capital Management, LLC 317,209 10.11
Marshall Wace, Llp 290,401 10.11
Alpine Global Management, LLC 270,000 10.11
MERFX - The Merger Fund - Investor Class Shares 264,912 10.11

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
Fort Baker Capital Management LP 2,620,641 10.11
Davidson Kempner Capital Management Lp 1,946,526 10.11
Millennium Management Llc 1,243,592 10.11
Zuckerman Investment Group, LLC 1,205,392 10.11
P Schoenfeld Asset Management Lp 996,531 10.11
Hsbc Holdings Plc 980,471 10.09
Kepos Capital LP 849,999 10.11
Aristeia Capital Llc 810,944 10.11
Gilder Gagnon Howe & Co Llc 648,665 10.11
Antara Capital LP 548,180 10.11
Brookfield Asset Management Inc. 498,389 10.11
Granite Point Capital Management, L.P. 396,300 10.11
Point72 Asset Management, L.P. 350,000 10.11
Soroban Capital Partners LP 343,842 10.11
Westchester Capital Management, LLC 317,209 10.11
Marshall Wace, Llp 290,401 10.11
Alpine Global Management, LLC 270,000 10.11
MERFX - The Merger Fund - Investor Class Shares 264,912 10.11
Bank Of Montreal /can/ 235,900 10.13
Sculptor Capital LP 231,272 10.11

 

Recent Quarter Analysis

Name Shares PPS
DAVIDSON KEMPNER PARTNERS 1,946,426
Private Advisor Group, LLC 171,500 9.80
FNY Investment Advisers, LLC 115,000 9.80
Name Shares PPS
CVSIX - Calamos Market Neutral Income Fund Class A 20,000 10.00
RBNAX - Robinson Opportunistic Income Fund Class A Shares 17,000 9.94
FS Global Credit Opportunities Fund 10,000 10.00
Easterly Investment Partners Llc 10,000 9.70
Rivernorth Marketplace Lending Corp 1,770 9.60
GLCAX - Global Counterpoint Portfolio A 1,705 9.97
Relative Value Fund 45
Dynamic Technology Lab Private Ltd
Landscape Capital Management, L.l.c.
Levin Capital Strategies, L.p.
ADANX - AQR Diversified Arbitrage Fund Class N
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Eagle Bay Advisors LLC
Boussard & Gavaudan Investment Management LLP
LMR Partners LLP
Spring Creek Capital Llc
Segantii Capital Management Ltd
Cheyne Capital Management (UK) LLP
Basso Capital Management, L.p.
Diameter Capital Partners LP
K.J. Harrison & Partners Inc
HighTower Advisors, LLC
Woodline Partners LP
Old Mission Capital Llc
Investors Financial Group, LLC
Bluefin Capital Management, Llc
Cubist Systematic Strategies, LLC
Morgan Stanley
Picton Mahoney Asset Management
Covalis Capital Llp
Dupont Capital Management Corp
Athanor Capital, Lp
Howard Wealth Management, Llc
Cvi Holdings, Llc
Dark Forest Capital Management Lp
Proequities, Inc.
Linden Advisors Lp
Castle Creek Arbitrage, LLC
MSSGX - Inception Portfolio CLASS I
Ubs Oconnor Llc
Cnh Partners Llc
Glazer Capital, Llc
Lynwood Capital Management Inc.
Periscope Capital Inc.
Citigroup Inc
Alliancebernstein L.p.
Fortress Investment Group LLC
Toronto Dominion Bank
Alyeska Investment Group, L.P.
Polar Asset Management Partners Inc.
Citadel Advisors Llc
Bank Of America Corp /de/
Wolfswood Holdings, LLC
Governors Lane LP
Fir Tree Capital Management Lp
Snowden Capital Advisors LLC
Hudson Bay Capital Management LP
Security Benefit Life Insurance Co /ks/
Wolverine Asset Management Llc
PEAK6 Investments LLC
Lombard Odier Asset Management (USA) Corp
Centiva Capital, LP
Credit Suisse Ag/
HGC Investment Management Inc.
Glenmede Trust Co Na
Goldman Sachs Group Inc
Rivernorth Opportunities Fund, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Sculptor Capital LP 477,272 231,272 10.11
Name Current Shares Current PPS Previous Shares Previous PPS
Rosenberg Matthew Hamilton 193 10.36 0
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 171 11.70 181 11.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sculptor Capital LP 246,000 477,272 231,272 10.11 106.37
Rosenberg Matthew Hamilton 193 193 10.36 0 0.00
Westside Investment Management, Inc. 100 100 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 10 171 11.70 181 11.05 -5.52
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