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