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 163 10.00 9.83 9.83
Previous Quarter 168 10.00 9.83 9.83

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 4 23 0 5 4 0
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 1 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
GUGGENHEIM CAPITAL LLC 15,274,598
Guggenheim Capital Llc 14,902,355 9.83
Citadel Advisors Llc 7,433,485 9.83
Fir Tree Capital Management Lp 5,086,709 9.83
GIOAX - Guggenheim Macro Opportunities Fund A-Class 5,062,315 9.83
Macquarie Group Ltd 4,875,000 9.83
Altshuler Shaham Ltd 4,830,000 9.83
INTEGRATED CORE STRATEGIES (US) LLC 4,706,993
King Street Capital Management, L.p. 4,500,000 9.83
Marshall Wace, Llp 4,384,332 9.83
Prelude Capital Management, Llc 4,268,663 9.83
Millennium Management Llc 4,087,605 9.83
Hsbc Holdings Plc 3,909,676 9.83
GIBAX - Guggenheim Total Return Bond Fund A-Class 3,797,870 9.83
Alberta Investment Management Corp 3,490,000 9.83
Empyrean Capital Partners, LP 2,860,000 9.83
Dorsal Capital Management, LLC 2,538,928 9.83
Soroban Capital Partners LP 2,500,000 9.83
Weiss Asset Management LP 1,842,307 9.83
Sculptor Capital LP 1,628,775 9.83

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
Guggenheim Capital Llc 14,902,355 9.83
Citadel Advisors Llc 7,433,485 9.83
Fir Tree Capital Management Lp 5,086,709 9.83
GIOAX - Guggenheim Macro Opportunities Fund A-Class 5,062,315 9.83
Macquarie Group Ltd 4,875,000 9.83
Altshuler Shaham Ltd 4,830,000 9.83
King Street Capital Management, L.p. 4,500,000 9.83
Marshall Wace, Llp 4,384,332 9.83
Prelude Capital Management, Llc 4,268,663 9.83
Millennium Management Llc 4,087,605 9.83
Hsbc Holdings Plc 3,909,676 9.83
GIBAX - Guggenheim Total Return Bond Fund A-Class 3,797,870 9.83
Alberta Investment Management Corp 3,490,000 9.83
Empyrean Capital Partners, LP 2,860,000 9.83
Dorsal Capital Management, LLC 2,538,928 9.83
Soroban Capital Partners LP 2,500,000 9.83
Weiss Asset Management LP 1,842,307 9.83
Sculptor Capital LP 1,628,775 9.83
Silver Rock Financial LP 1,595,775 9.83
Farallon Capital Management Llc 1,500,000 9.83

 

Recent Quarter Analysis

Name Shares PPS
GUGGENHEIM CAPITAL LLC 15,274,598
INTEGRATED CORE STRATEGIES (US) LLC 4,706,993
Whitebox Advisors Llc 161,000 9.83
CITADEL ADVISORS LLC 0
Name Shares PPS
Whitebox Advisors Llc 161,000 9.83
VFPIX - Private Capital Management Value Fund Class I 78,700 9.78
Dynamic Technology Lab Private Ltd
Antara Capital LP
Advisory Research Inc
LPL Financial LLC
Glazer Capital, Llc
Cowen And Company, Llc
OMERS ADMINISTRATION Corp
Fortress Investment Group LLC
Security Benefit Life Insurance Co /ks/
Cohen & Co Financial Management, LLC
Athanor Capital, Lp
Old Mission Capital Llc
Echo Street Capital Management LLC
Crestline Management, LP
Arena Capital Advisors, LLC- CA
Css Llc/il
Cohanzick Management, Llc
Proequities, Inc.
Dark Forest Capital Management Lp
Advisor Group Holdings, Inc.
Boussard & Gavaudan Investment Management LLP
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Voya Prime Rate Trust 189,166 9.80 11,582 9.67
CSOAX - Credit Suisse Strategic Income Fund Class A 155,000 9.80 155,000 9.71
Rivernorth Opportunities Fund, Inc. 98,332 9.80 73,332 9.71
FNY Investment Advisers, LLC 1,665 9.61 1,405 9.25
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 878 10.25 872 9.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Voya Prime Rate Trust 177,584 189,166 9.80 11,582 9.67 1533.28
Rivernorth Opportunities Fund, Inc. 25,000 98,332 9.80 73,332 9.71 34.09
FNY Investment Advisers, LLC 260 1,665 9.61 1,405 9.25 18.51
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6 878 10.25 872 9.17 0.69
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 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
FNY Investment Advisers, LLC 1,665 9.61 1,405 9.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNY Investment Advisers, LLC 260 1,665 9.61 1,405 9.25 18.51
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