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 7.00 9.90 8.24
Previous Quarter 123 103.00 9.83 128.99

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 5 27 32 59 22 19
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 1 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 1,486,720 9.90
GLAZER CAPITAL, LLC 1,361,365
Periscope Capital Inc. 1,360,438 9.90
D. E. Shaw & Co., Inc. 1,166,751 9.90
Bleichroeder LP 1,000,000 9.90
Polar Asset Management Partners Inc. 850,000 9.90
Goldman Sachs Group Inc 784,204 9.90
Saba Capital Management, L.P. 777,547 9.90
Karpus Management, Inc. 727,256 9.90
Wealthspring Capital LLC 615,420 9.90
Aristeia Capital Llc 518,546 9.90
Westchester Capital Management, LLC 493,070 9.90
MERFX - The Merger Fund - Investor Class Shares 436,449 9.90
Berkley W R Corp 432,400 9.90
Jpmorgan Chase & Co 431,844 9.90
Magnetar Financial LLC 426,550 0.17
Marshall Wace, Llp 422,870 9.90
Hudson Bay Capital Management LP 384,000 9.90
Fir Tree Capital Management Lp 375,000 0.17
Athos Capital Ltd 338,000 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
Periscope Capital Inc. 1,066,106 9.84
Bleichroeder LP 1,000,000 9.84
D. E. Shaw & Co., Inc. 997,478 9.84
Polar Asset Management Partners Inc. 850,000 9.84
Fir Tree Capital Management Lp 750,000 9.84
Goldman Sachs Group Inc 743,748 9.84
Karpus Management, Inc. 736,704 9.84
Wealthspring Capital LLC 626,005 9.84
Aristeia Capital Llc 518,546 9.84
Saba Capital Management, L.P. 463,056 9.84
Kingstown Capital Management L.p. 460,000 0.50
Millennium Management Llc 449,718 9.84
Glazer Capital, Llc 441,961 0.50
Magnetar Financial LLC 426,550 0.50
Marshall Wace, Llp 422,870 9.84
Berkley W R Corp 413,200 9.84
Hudson Bay Capital Management LP 384,000 9.84
Athos Capital Ltd 338,000 9.84
Ramius Advisors Llc 306,359 0.50
Radcliffe Capital Management, L.P. 300,000 9.84

 

Recent Quarter Analysis

Name Shares PPS
GLAZER CAPITAL, LLC 1,361,365
Bank Of America Corp /de/ 324,800 9.90
Centiva Capital, LP 75,602 9.89
Janus Henderson Group Plc 43,278 9.89
Falcon Edge Capital, LP 25,073 9.89
Name Shares PPS
Ramius Advisors Llc 306,359 0.50
Whitebox Advisors Llc 150,000 0.50
Ubs Oconnor Llc 102,755 0.50
Privium Fund Management (UK) Ltd 81,000 0.51
Q Global Advisors, LLC 78,011 0.50
Qube Research & Technologies Ltd 77,032 9.84
Integrity Capital Management (HK) Ltd 74,630 0.50
Omni Partners US LLC 70,772 9.82
HRS Investment Holdings, LLC 64,717 9.84
Rivernorth Opportunities Fund, Inc. 39,372 9.83
Citadel Advisors Llc 17,211 9.82
Ergoteles LLC 14,700 9.86
Coe Capital Management, LLC 13,746 9.75
Tower Research Capital LLC (TRC) 100 10.00
Morgan Stanley
Panagora Asset Management Inc
EJF Capital LLC
Bluefin Capital Management, Llc
OTA Financial Group L.P.
Proequities, Inc.
Ampfield Management, L.P.
Exos Asset Management LLC
Corsair Capital Management, L.p.
Mizuho Securities Usa Llc
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Royal Bank Of Canada
Relative Value Fund
Name Current Shares Current PPS Previous Shares Previous PPS
Magnetar Financial LLC 426,550 0.17 426,550 0.50
Fir Tree Capital Management Lp 375,000 0.17 750,000 9.84
Kepos Capital LP 250,000 0.17 250,000 0.50
Kingstown Capital Management L.p. 214,286 0.17 460,000 0.50
Basso Capital Management, L.p. 202,715 0.17 202,715 0.50
Shaolin Capital Management LLC 192,409 0.17 192,409 0.50
Cohanzick Management, Llc 190,162 9.90 209,158 9840.00
Whitebox Advisors Llc 138,000 0.17 150,000 0.50
Sage Rock Capital Management LP 137,012 0.17 137,012 0.50
Sage Mountain Advisors LLC 128,359 0.16 139,366 0.50
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 111,042 0.16 111,042 0.50
Rivernorth Capital Management, Llc 100,000 0.17 100,000 0.50
Yakira Capital Management, Inc. 99,999 0.17 99,999 0.50
Cnh Partners Llc 99,999 0.17 99,999 9.84
Privium Fund Management B.V. 81,100 0.16 81,000 0.51
Context Capital Management, LLC 79,651 0.16 79,651 0.50
ADANX - AQR Diversified Arbitrage Fund Class N 64,666 0.17 64,666 0.49
Walleye Trading LLC 63,036 0.16 85,957 9.84
Bulldog Investors, LLP 57,803 0.17 67,448 0.50
Gabelli Funds Llc 51,149 0.16 51,149 0.49
Name Current Shares Current PPS Previous Shares Previous PPS
Glazer Capital, Llc 1,486,720 9.90 441,961 0.50
Periscope Capital Inc. 1,360,438 9.90 1,066,106 9.84
D. E. Shaw & Co., Inc. 1,166,751 9.90 997,478 9.84
Bleichroeder LP 1,000,000 9.90 1,000,000 9.84
Polar Asset Management Partners Inc. 850,000 9.90 850,000 9.84
Goldman Sachs Group Inc 784,204 9.90 743,748 9.84
Saba Capital Management, L.P. 777,547 9.90 463,056 9.84
Karpus Management, Inc. 727,256 9.90 736,704 9.84
Wealthspring Capital LLC 615,420 9.90 626,005 9.84
Aristeia Capital Llc 518,546 9.90 518,546 9.84
Westchester Capital Management, LLC 493,070 9.90 5,743 0.52
MERFX - The Merger Fund - Investor Class Shares 436,449 9.90 164,273 9.84
Berkley W R Corp 432,400 9.90 413,200 9.84
Jpmorgan Chase & Co 431,844 9.90 0
Marshall Wace, Llp 422,870 9.90 422,870 9.84
Hudson Bay Capital Management LP 384,000 9.90 384,000 9.84
Athos Capital Ltd 338,000 9.90 338,000 9.84
Radcliffe Capital Management, L.P. 300,000 9.90 300,000 9.84
Dark Forest Capital Management Lp 216,162 9.90 200,898 9.84
TENOR CAPITAL MANAGEMENT Co., L.P. 149,316 9.90 149,316 9.84
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Glazer Capital, Llc 1,044,759 1,486,720 9.90 441,961 0.50 236.39
Westchester Capital Management, LLC 487,327 493,070 9.90 5,743 0.52 8485.58
Jpmorgan Chase & Co 431,844 431,844 9.90 0 0.00
Saba Capital Management, L.P. 314,491 777,547 9.90 463,056 9.84 67.92
Periscope Capital Inc. 294,332 1,360,438 9.90 1,066,106 9.84 27.61
MERFX - The Merger Fund - Investor Class Shares 272,176 436,449 9.90 164,273 9.84 165.69
D. E. Shaw & Co., Inc. 169,273 1,166,751 9.90 997,478 9.84 16.97
Mangrove Partners 93,966 93,966 9.90 0 0.00
Kohlberg Kravis Roberts & Co. L.P. 88,741 88,741 9.89 0 0.00
SkyView Investment Advisors, LLC 65,000 90,000 9.90 25,000 0.48 260.00
Goldman Sachs Group Inc 40,456 784,204 9.90 743,748 9.84 5.44
Alpine Global Management, LLC 20,140 42,562 0.16 22,422 0.49 89.82
Berkley W R Corp 19,200 432,400 9.90 413,200 9.84 4.65
Voya Prime Rate Trust 17,608 50,061 9.93 32,453 9.83 54.26
Walleye Capital LLC 16,872 128,936 9.90 112,064 0.50 15.06
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 15,572 16,768 9.90 1,196 10.03 1302.01
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 15,304 18,841 9.93 3,537 0.57 432.68
Dark Forest Capital Management Lp 15,264 216,162 9.90 200,898 9.84 7.60
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 6,504 8,054 9.93 1,550 0.65 419.61
MERVX - The Merger Fund VL 3,372 5,616 9.97 2,244 9.80 150.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 395,566 54,152 9.90 449,718 9.84 -87.96
Fir Tree Capital Management Lp 375,000 375,000 0.17 750,000 9.84 -50.00
Kingstown Capital Management L.p. 245,714 214,286 0.17 460,000 0.50 -53.42
Segantii Capital Management Ltd 75,000 25,000 9.88 100,000 9.84 -75.00
Walleye Trading LLC 22,921 63,036 0.16 85,957 9.84 -26.67
Owl Creek Asset Management, L.P. 21,600 21,600 0.19 43,200 9.84 -50.00
SPCX - The SPAC and New Issue ETF 19,030 56,249 9.90 75,279 9.84 -25.28
Tuttle Tactical Management LLC 19,030 56,249 9.90 75,279 9.84 -25.28
Cohanzick Management, Llc 18,996 190,162 9.90 209,158 9840.00 -9.08
Whitebox Advisors Llc 12,000 138,000 0.17 150,000 0.50 -8.00
Wolverine Asset Management Llc 11,428 9,310 9.88 20,738 9.84 -55.11
Ancora Advisors, LLC 11,239 11,439 0.17 22,678 9.83 -49.56
Sage Mountain Advisors LLC 11,007 128,359 0.16 139,366 0.50 -7.90
Wealthspring Capital LLC 10,585 615,420 9.90 626,005 9.84 -1.69
Bulldog Investors, LLP 9,645 57,803 0.17 67,448 0.50 -14.30
Karpus Management, Inc. 9,448 727,256 9.90 736,704 9.84 -1.28
Advisor Group Holdings, Inc. 8,450 11,000 9.91 19,450 9.82 -43.44
Crestline Management, LP 1,375 49,840 9.89 51,215 9.84 -2.68
Omni Event Management Ltd 586 66,989 9.90 67,575 9.83 -0.87
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
Sanders Morris Harris Llc 52,500 9.94 52,500 9.87
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