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 | 172 | 10.00 | 9.99 | 9.99 |
| Previous Quarter | 199 | 10.00 | 9.99 | 9.99 |
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 | 2 | 70 | 4 | 1 | 2 | 3 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 0 | 1 | 0 | 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 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 | 3,429,816 | 9.99 |
| MILLENNIUM MANAGEMENT LLC | 2,512,869 | |
| Empyrean Capital Partners, LP | 2,405,752 | 9.99 |
| Millennium Management Llc | 1,961,919 | 9.99 |
| Highbridge Capital Management Llc | 1,602,508 | 9.99 |
| Graham Capital Management, L.P. | 1,453,353 | 9.99 |
| Governors Lane LP | 1,250,000 | 9.99 |
| Antara Capital LP | 1,057,700 | 9.99 |
| Linden Advisors Lp | 1,049,382 | 9.99 |
| D. E. Shaw & Co., Inc. | 970,208 | 9.99 |
| J. Goldman & Co LP | 831,209 | 9.99 |
| Simplex Trading, Llc | 827,300 | 9.99 |
| Jpmorgan Chase & Co | 826,808 | 9.99 |
| Healthcare Of Ontario Pension Plan Trust Fund | 800,000 | 9.99 |
| Senator Investment Group LP | 750,000 | 9.99 |
| Ubs Oconnor Llc | 705,476 | 9.99 |
| Highland Capital Management Fund Advisors, L.p. | 645,933 | 9.99 |
| Group One Trading, L.p. | 632,700 | 9.99 |
| Susquehanna International Group, Llp | 529,568 | 9.99 |
| Marshall Wace, Llp | 520,712 | 9.99 |
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 | 3,429,816 | 9.99 |
| Empyrean Capital Partners, LP | 2,405,752 | 9.99 |
| Millennium Management Llc | 1,961,919 | 9.99 |
| Highbridge Capital Management Llc | 1,602,508 | 9.99 |
| Graham Capital Management, L.P. | 1,453,353 | 9.99 |
| Governors Lane LP | 1,250,000 | 9.99 |
| Antara Capital LP | 1,057,700 | 9.99 |
| Linden Advisors Lp | 1,049,382 | 9.99 |
| D. E. Shaw & Co., Inc. | 970,208 | 9.99 |
| J. Goldman & Co LP | 831,209 | 9.99 |
| Simplex Trading, Llc | 827,300 | 9.99 |
| Jpmorgan Chase & Co | 826,808 | 9.99 |
| Healthcare Of Ontario Pension Plan Trust Fund | 800,000 | 9.99 |
| Senator Investment Group LP | 750,000 | 9.99 |
| Ubs Oconnor Llc | 705,476 | 9.99 |
| Highland Capital Management Fund Advisors, L.p. | 645,933 | 9.99 |
| Group One Trading, L.p. | 632,700 | 9.99 |
| Susquehanna International Group, Llp | 529,568 | 9.99 |
| Marshall Wace, Llp | 520,712 | 9.99 |
| Walleye Capital LLC | 513,729 | 9.99 |
| Name | Shares | PPS |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,512,869 | |
| SOA Wealth Advisors, LLC. | 133 | 7.52 |
| Name | Shares | PPS |
|---|---|---|
| Millennium Management Llc | 1,961,919 | 9.99 |
| Jpmorgan Chase & Co | 826,808 | 9.99 |
| Goldman Sachs Group Inc | 295,337 | 9.99 |
| Marshall Wace North America L.P. | 216,323 | 10.12 |
| FNY Investment Advisers, LLC | 211,230 | 9.99 |
| HHCAX - Highland Long/Short Healthcare Fund Class A | 200,333 | 9.99 |
| Parallax Volatility Advisers, L.P. | 175,000 | 10.12 |
| Easterly Investment Partners Llc | 25,000 | 10.12 |
| Bank Of America Corp /de/ | 18,001 | 10.00 |
| UBS Group AG | 2,546 | 9.82 |
| Citigroup Inc | 2,009 | 9.96 |
| Massmutual Trust Co Fsb/adv | 220 | |
| Boothbay Fund Management, Llc | ||
| HAP Trading, LLC | ||
| PEAK6 Investments LLC | ||
| Cohen & Co Financial Management, LLC | ||
| HAP Trading, LLC | ||
| Larson Financial Group LLC | ||
| Huntington National Bank | ||
| Valeo Financial Advisors, LLC | ||
| Laurel Wealth Advisors LLC | ||
| HAP Trading, LLC | ||
| Ramius Advisors Llc | ||
| SG3 Management, LLC | ||
| Jefferies Group LLC | ||
| AdvisorNet Financial, Inc | ||
| Ionic Capital Management LLC | ||
| Baldwin Brothers Inc/ma | ||
| Manufacturers Life Insurance Company, The | ||
| Bluefin Capital Management, Llc | ||
| Murchinson Ltd. | ||
| XR Securities LLC | ||
| Westside Investment Management, Inc. | ||
| Css Llc/il | ||
| Athanor Capital, Lp | ||
| EJF Capital LLC | ||
| Plante Moran Financial Advisors, LLC | ||
| Glazer Capital, Llc | ||
| BlueCrest Capital Management Ltd | ||
| Liberty Wealth Management Llc | ||
| Blackstone Group Inc | ||
| potrero capital research llc | ||
| Harbour Investments, Inc. | ||
| Park West Asset Management LLC | ||
| Rinkey Investments | ||
| Griffin Asset Management, Inc. | ||
| Cnh Partners Llc | ||
| Arena Capital Advisors, LLC- CA | ||
| ExodusPoint Capital Management, LP | ||
| Q Global Advisors, LLC | ||
| Oxinas Partners Wealth Management LLC | ||
| Tower Research Capital LLC (TRC) | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Ratan Capital Management LP | ||
| LMR Partners LLP | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Belvedere Trading LLC | ||
| Alpine Global Management, LLC | ||
| Masso Torrence Wealth Management Inc. | ||
| K2 Principal Fund, L.p. | ||
| Kistler-Tiffany Companies, LLC | ||
| Garde Capital, Inc. | ||
| Amplius Wealth Advisors, LLC | ||
| LH Capital Markets, LLC | ||
| Spire Wealth Management | ||
| Hudson Bay Capital Management LP | ||
| Fmr Llc | ||
| Hawk Ridge Capital Management Lp | ||
| Alyeska Investment Group, L.P. | ||
| State of Wyoming |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| HMEAX - Highland Merger Arbitrage Fund Class A | 449,700 | 9.99 | -3,800 | 10.00 |
| FNY Investment Advisers, LLC | 187,580 | 9.93 | 211,230 | 9.99 |
| Cambridge Investment Research Advisors, Inc. | 12,249 | 9.96 | 14,577 | 10.02 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 293 | 10.24 | 292 | 10.27 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 1,592 | 10.05 | 17,956 | 9.97 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 0 |
| Name | Previous Calls |
|---|---|
| Boothbay Fund Management, Llc | 0 |
| Ionic Capital Management LLC | 0 |
| LH Capital Markets, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| HHCAX - Highland Long/Short Healthcare Fund Class A |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 1,592 | 10.05 | 17,956 | 9.97 |
| 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 |
|---|