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	122	10.00	9.90	9.90
Previous Quarter	125	10.00	9.86	9.88

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	13	27	4	74	36	11
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	1	0	0	1	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	1	0	1	1	1	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 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	5,000	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
Linden Capital L.P.	2,862,369
Linden Advisors Lp	2,662,369	9.90
Glazer Capital, Llc	1,879,910	9.90
Periscope Capital Inc.	1,862,410	9.90
GLAZER CAPITAL, LLC	1,801,176
PERISCOPE CAPITAL INC.	1,766,695
Aristeia Capital Llc	1,205,678	9.90
Marshall Wace, Llp	1,084,311	9.90
Hsbc Holdings Plc	1,046,239	9.91
Susquehanna International Group, Llp	965,519	9.90
D. E. Shaw & Co., Inc.	926,668	9.90
Sculptor Capital LP	858,901	9.90
Radcliffe Capital Management, L.P.	800,000	9.90
Barclays Plc	735,482	9.90
Hudson Bay Capital Management LP	575,000	9.90
HGC Investment Management Inc.	560,000	9.90
Jane Street Group, Llc	551,444	9.90
Cvi Holdings, Llc	520,167	9.90
P Schoenfeld Asset Management Lp	481,960	9.90
Goldman Sachs Group Inc	474,566	9.90

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
Linden Advisors Lp	2,862,369	9.86
Glazer Capital, Llc	1,838,827	9.86
Periscope Capital Inc.	1,829,900	9.86
Aristeia Capital Llc	1,205,678	9.86
Marshall Wace, Llp	1,084,311	9.86
Hsbc Holdings Plc	1,046,239	9.87
Susquehanna International Group, Llp	969,660	9.86
D. E. Shaw & Co., Inc.	920,454	9.86
Radcliffe Capital Management, L.P.	800,000	9.86
Sculptor Capital LP	750,658	9.86
Barclays Plc	735,482	9.86
Cantor Fitzgerald, L. P.	575,330	9.86
HGC Investment Management Inc.	560,000	9.86
Jane Street Group, Llc	550,917	9.86
P Schoenfeld Asset Management Lp	539,116	9.86
Cvi Holdings, Llc	520,167	9.86
Hudson Bay Capital Management LP	500,000	9.86
Goldman Sachs Group Inc	485,186	9.86
Berkley W R Corp	413,539	9.86
MMCAP International Inc. SPC	402,901	9.86

Recent Quarter Analysis

Recent Quarter 13 New Institutes added position

Name	Shares	PPS
Linden Capital L.P.	2,862,369
GLAZER CAPITAL, LLC	1,801,176
PERISCOPE CAPITAL INC.	1,766,695
Omni Event Management Ltd	328,211	9.90
Falcon Edge Capital, LP	268,441	9.90
Karpus Management, Inc.	250,000	9.90
Bank Of Montreal /can/	55,895	9.91
Mint Tower Capital Management B.V.	54,154	9.90
RiverPark Advisors, LLC	52,500	9.90
RPHYX - RiverPark Short Term High Yield Fund Retail Class	52,500	9.90
Caas Capital Management Lp	41,565	9.89
Meteora Capital, LLC	26,200	9.89
BlackRock Inc.	5,000	10.00

Recent Quarter 27 Institutes closed out their positions

Name	Shares	PPS
Context Capital Management, LLC	236,240	9.86
Spartan Fund Management Inc.	225,000	12.32
Beryl Capital Management LLC	86,404	9.86
Basso Capital Management, L.p.	52,842	9.86
Highland Capital Management Fund Advisors, L.p.	34,900	9.86
Integrity Capital Management (HK) Ltd	20,627	9.84
Simplex Trading, Llc	17,100	9.82
GRSPX - Greenspring Fund retail	4,045	9.89
Royal Bank Of Canada	1,697	10.02
Seaport Global Asset Management Llc	1,000	9.00
Wolverine Trading, Llc
Vivaldi Capital Management, LLC
OTA Financial Group L.P.
Cutler Group LP
Captrust Financial Advisors
EJF Capital LLC
Bulldog Investors, LLP
Brown Advisory Inc
Qube Research & Technologies Ltd
Arena Capital Advisors, LLC- CA
Athanor Capital, Lp
LPL Financial LLC
Crestline Management, LP
HRS Investment Holdings, LLC
Panagora Asset Management Inc
Kamunting Street Capital Management, L.P.
Paloma Partners Management Co

Recent Quarter 4 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
CSH - Morgan Creek-Exos Active SPAC Arbitrage ETF	14,956	9.90	3,839	9.90
Simplex Trading, Llc	4,600	9.78	17,100	9.82
Penserra Capital Management LLC	3,221	9.62	3,807	9.72
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	191	10.47	189	10.58

Recent Quarter 74 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Linden Advisors Lp	2,662,369	9.90	2,862,369	9.86
Glazer Capital, Llc	1,879,910	9.90	1,838,827	9.86
Periscope Capital Inc.	1,862,410	9.90	1,829,900	9.86
Aristeia Capital Llc	1,205,678	9.90	1,205,678	9.86
Marshall Wace, Llp	1,084,311	9.90	1,084,311	9.86
Hsbc Holdings Plc	1,046,239	9.91	1,046,239	9.87
Susquehanna International Group, Llp	965,519	9.90	969,660	9.86
D. E. Shaw & Co., Inc.	926,668	9.90	920,454	9.86
Sculptor Capital LP	858,901	9.90	750,658	9.86
Radcliffe Capital Management, L.P.	800,000	9.90	800,000	9.86
Barclays Plc	735,482	9.90	735,482	9.86
Hudson Bay Capital Management LP	575,000	9.90	500,000	9.86
HGC Investment Management Inc.	560,000	9.90	560,000	9.86
Jane Street Group, Llc	551,444	9.90	550,917	9.86
Cvi Holdings, Llc	520,167	9.90	520,167	9.86
P Schoenfeld Asset Management Lp	481,960	9.90	539,116	9.86
Goldman Sachs Group Inc	474,566	9.90	485,186	9.86
Berkley W R Corp	451,846	9.90	413,539	9.86
Millennium Management Llc	420,647	9.90	397,592	9.86
Weiss Asset Management LP	406,684	9.90	50,000	9.86

Recent Quarter 36 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Weiss Asset Management LP	356,684	406,684	9.90	50,000	9.86	713.37
Sculptor Capital LP	108,243	858,901	9.90	750,658	9.86	14.42
Magnetar Financial LLC	97,944	137,257	9.90	39,313	9.87	249.14
Polar Asset Management Partners Inc.	81,138	281,138	9.90	200,000	9.86	40.57
Hudson Bay Capital Management LP	75,000	575,000	9.90	500,000	9.86	15.00
Cohanzick Management, Llc	52,900	56,040	9.90	3,140	9.87	1684.71
Schonfeld Strategic Advisors LLC	46,894	60,734	9.90	13,840	9.83	338.83
Cubist Systematic Strategies, LLC	45,692	58,562	9.90	12,870	9.87	355.03
Glazer Capital, Llc	41,083	1,879,910	9.90	1,838,827	9.86	2.23
Shaolin Capital Management LLC	38,617	200,000	9.90	161,383	9.86	23.93
Berkley W R Corp	38,307	451,846	9.90	413,539	9.86	9.26
Kohlberg Kravis Roberts & Co. L.P.	35,766	267,114	9.90	231,348	9.86	15.46
Periscope Capital Inc.	32,510	1,862,410	9.90	1,829,900	9.86	1.78
Exos Asset Management LLC	27,990	154,773	9.90	126,783	9.86	22.08
Dark Forest Capital Management Lp	24,236	158,458	9.90	134,222	9.86	18.06
Millennium Management Llc	23,055	420,647	9.90	397,592	9.86	5.80
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	21,044	344,556	9.90	323,512	9.86	6.50
Vivaldi Asset Management, LLC	21,044	364,556	9.90	343,512	9.86	6.13
Pinz Capital Management, LP	18,270	18,270	9.91	0		0.00
Citadel Advisors Llc	16,364	235,700	9.90	219,336	9.86	7.46

Recent Quarter 11 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Cantor Fitzgerald, L. P.	455,330	120,000	9.90	575,330	9.86	-79.14
MMCAP International Inc. SPC	400,000	2,901	10.00	402,901	9.86	-99.28
Linden Advisors Lp	200,000	2,662,369	9.90	2,862,369	9.86	-6.99
TIG Advisors, LLC	161,088	218,178	9.90	379,266	9.86	-42.47
P Schoenfeld Asset Management Lp	57,156	481,960	9.90	539,116	9.86	-10.60
Walleye Trading LLC	26,200	33,455	9.89	59,655	9.86	-43.92
Goldman Sachs Group Inc	10,620	474,566	9.90	485,186	9.86	-2.19
Susquehanna International Group, Llp	4,141	965,519	9.90	969,660	9.86	-0.43
Morgan Stanley	2,240	7,524	9.97	9,764	9.93	-22.94
SPAK - Defiance Next Gen SPAC Derived ETF	644	3,221	9.93	3,865	9.83	-16.66
Penserra Capital Management LLC	586	3,221	9.62	3,807	9.72	-15.39

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Proequities, Inc.	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Group One Trading, L.p.	400	14,300	13,900	2.88

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Simplex Trading, Llc	12,500	4,600	17,100	-73.10

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 1 New Institutes added position

Name	Shares	PPS
RPHYX - RiverPark Short Term High Yield Fund Retail Class	52,500	9.90

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
CSH - Morgan Creek-Exos Active SPAC Arbitrage ETF	14,956	9.90	3,839	9.90

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
SPAK - Defiance Next Gen SPAC Derived ETF	3,221	9.93	3,865	9.83

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
CSH - Morgan Creek-Exos Active SPAC Arbitrage ETF	11,117	14,956	9.90	3,839	9.90	289.58

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
SPAK - Defiance Next Gen SPAC Derived ETF	644	3,221	9.93	3,865	9.83	-16.66

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name