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 96 2.00 0.22 2.17
Previous Quarter 98 2.00 0.54 2.34

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 9 34 54 8 10 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 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
Aristeia Capital Llc 1,050,735 0.26
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 937,446 9.76
Adage Capital Partners Gp, L.l.c. 750,000 0.21
Samlyn Capital, Llc 449,712 0.21
Marshall Wace, Llp 409,376 9.81
potrero capital research llc 387,781 0.21
Millennium Management Llc 334,500 0.22
Citadel Advisors Llc 329,460 0.22
Bulldog Investors, LLP 328,537 0.22
MERFX - The Merger Fund - Investor Class Shares 302,112 9.81
Shaolin Capital Management LLC 301,613 0.22
K.J. Harrison & Partners Inc 288,724 0.21
Radcliffe Capital Management, L.P. 285,774 9.81
TENOR CAPITAL MANAGEMENT Co., L.P. 274,854 0.21
Castle Creek Arbitrage, LLC 260,118 0.22
Taconic Capital Advisors LP 250,000 0.22
Special Opportunities Fund, Inc. 215,689 0.21
Davidson Kempner Capital Management Lp 195,399 0.23
EMG Holdings, L.P. 175,000 0.22
Kamunting Street Capital Management, L.P. 166,315 0.22

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
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 937,446 9.78
Adage Capital Partners Gp, L.l.c. 800,000 0.54
Samlyn Capital, Llc 449,712 0.54
Citadel Advisors Llc 413,637 0.54
Marshall Wace, Llp 409,376 9.76
potrero capital research llc 387,781 0.54
Ramius Advisors Llc 359,402 0.54
Radcliffe Capital Management, L.P. 285,774 9.76
TENOR CAPITAL MANAGEMENT Co., L.P. 274,854 0.54
Castle Creek Arbitrage, LLC 260,118 0.54
Shaolin Capital Management LLC 250,213 0.54
Taconic Capital Advisors LP 250,000 0.54
Blackstone Group Inc 200,000 0.54
Davidson Kempner Capital Management Lp 195,399 0.53
Ubs Oconnor Llc 179,817 0.54
EMG Holdings, L.P. 175,000 0.54
Kamunting Street Capital Management, L.P. 166,315 0.54
Bulldog Investors, LLP 163,127 0.54
Arena Capital Advisors, LLC- CA 152,679 0.54
Jane Street Group, Llc 150,037 0.54

 

Recent Quarter Analysis

Name Shares PPS
Aristeia Capital Llc 1,050,735 0.26
MERFX - The Merger Fund - Investor Class Shares 302,112 9.81
Context Capital Management, LLC 121,167 0.21
Spartan Fund Management Inc. 107,935 0.27
Point72 Asset Management, L.P. 50,000 0.22
Mint Tower Capital Management B.V. 43,500 0.21
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 14,072 9.81
MERVX - The Merger Fund VL 3,816 9.70
CSH - Morgan Creek-Exos Active SPAC Arbitrage ETF 1,540 9.74
Name Shares PPS
Ramius Advisors Llc 359,402 0.54
Blackstone Group Inc 200,000 0.54
Ubs Oconnor Llc 179,817 0.54
MMCAP International Inc. SPC 100,000 0.81
Integrity Capital Management (HK) Ltd 74,630 0.54
Hbk Investments L P 51,799 0.54
Exos Asset Management LLC 50,500 0.61
Whitebox Advisors Llc 50,000 0.54
Privium Fund Management (UK) Ltd 50,000 0.54
Susquehanna International Group, Llp 46,176 0.54
Parallax Volatility Advisers, L.P. 30,743 0.62
Cowen And Company, Llc 30,000 0.53
DLDFX - Destinations Low Duration Fixed Income Fund Class I 23,979 9.80
Prelude Capital Management, Llc 17,476 0.51
EJF Capital LLC 10,019 0.50
Seaport Global Asset Management Llc 1,125
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares 694 10.09
Relative Value Fund 592 10.14
Soroban Capital Partners LP
Newtyn Management, LLC
RSIIX - RiverPark Strategic Income Fund Institutional Class Shares
Jpmorgan Chase & Co
DEVDX - Driehaus Event Driven Fund
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Proequities, Inc.
Panagora Asset Management Inc
Levin Capital Strategies, L.p.
DLD Asset Management, LP
Easterly Investment Partners Llc
Cannell Capital Llc
Athanor Capital, Lp
Linden Advisors Lp
Weiss Asset Management LP
CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares
Name Current Shares Current PPS Previous Shares Previous PPS
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 937,446 9.76 937,446 9.78
Adage Capital Partners Gp, L.l.c. 750,000 0.21 800,000 0.54
Samlyn Capital, Llc 449,712 0.21 449,712 0.54
potrero capital research llc 387,781 0.21 387,781 0.54
Citadel Advisors Llc 329,460 0.22 413,637 0.54
Bulldog Investors, LLP 328,537 0.22 163,127 0.54
Shaolin Capital Management LLC 301,613 0.22 250,213 0.54
K.J. Harrison & Partners Inc 288,724 0.21 136,228 0.54
TENOR CAPITAL MANAGEMENT Co., L.P. 274,854 0.21 274,854 0.54
Castle Creek Arbitrage, LLC 260,118 0.22 260,118 0.54
Taconic Capital Advisors LP 250,000 0.22 250,000 0.54
Special Opportunities Fund, Inc. 215,689 0.21 40,689 0.54
Davidson Kempner Capital Management Lp 195,399 0.23 195,399 0.53
EMG Holdings, L.P. 175,000 0.22 175,000 0.54
Kamunting Street Capital Management, L.P. 166,315 0.22 166,315 0.54
Q Global Advisors, LLC 157,876 0.22 75,000 0.53
Verition Fund Management LLC 153,634 0.21 150,000 0.54
Jane Street Group, Llc 150,037 0.21 150,037 0.54
Fir Tree Capital Management Lp 150,000 0.21 150,000 0.54
Moore Capital Management, Lp 150,000 0.21 150,000 0.54
Name Current Shares Current PPS Previous Shares Previous PPS
Marshall Wace, Llp 409,376 9.81 409,376 9.76
Radcliffe Capital Management, L.P. 285,774 9.81 285,774 9.76
Segantii Capital Management Ltd 125,000 9.81 125,000 9.75
Rivernorth Opportunities Fund, Inc. 99,700 9.83 0
LMR Partners LLP 75,000 9.81 75,000 9.76
Boothbay Fund Management, Llc 16,744 9.79 16,744 9.73
RBNAX - Robinson Opportunistic Income Fund Class A Shares 8,923 9.86 8,923 9.75
GRSPX - Greenspring Fund retail 8,840 9.84 8,840 9.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Special Opportunities Fund, Inc. 175,000 215,689 0.21 40,689 0.54 430.09
Bulldog Investors, LLP 165,410 328,537 0.22 163,127 0.54 101.40
K.J. Harrison & Partners Inc 152,496 288,724 0.21 136,228 0.54 111.94
Rivernorth Opportunities Fund, Inc. 99,700 99,700 9.83 0 0.00
Q Global Advisors, LLC 82,876 157,876 0.22 75,000 0.53 110.50
Shaolin Capital Management LLC 51,400 301,613 0.22 250,213 0.54 20.54
Glazer Capital, Llc 16,823 31,823 0.22 15,000 0.60 112.15
FNCMX - Fidelity Nasdaq Composite Index Fund 6,572 13,416 9.76 6,844 9.79 96.03
Verition Fund Management LLC 3,634 153,634 0.21 150,000 0.54 2.42
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 146 219 9.13 73 13.70 200.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Citadel Advisors Llc 84,177 329,460 0.22 413,637 0.54 -20.35
Adage Capital Partners Gp, L.l.c. 50,000 750,000 0.21 800,000 0.54 -6.25
Arena Capital Advisors, LLC- CA 29,338 123,341 0.22 152,679 0.54 -19.22
Bloom Tree Partners, Llc 8,097 40,789 0.22 48,886 0.53 -16.56
Whitebox Advisors Llc 4,000 46,000 0.22 50,000 0.54 -8.00
Rivernorth Capital Management, Llc 347 19,991 0.20 20,338 0.54 -1.71
Name Current Puts
Name Current Calls
Millennium Management Llc 334,500
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