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	125	10.00	10.07	10.09
Previous Quarter	125	10.00	10.06	10.09

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	3	26	2	2	1	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	1	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	3,201,516	9.28	10.19	0	0.00	0.00
Previous Quarter	3,201,516	9.28	10.19	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
Saba Capital Management, L.P.	2,094,672	10.06
Saba Capital Management, L.P.	2,083,848
BlackRock Inc.	2,000,000	10.25
Aristeia Capital Llc	1,900,000	10.06
Castle Creek Arbitrage, LLC	1,878,208	10.06
MILLENNIUM MANAGEMENT LLC	1,427,397
Marshall Wace, Llp	1,339,619	10.07
Millennium Management Llc	1,024,806	10.06
Berkley W R Corp	1,002,413	10.06
Taconic Capital Advisors LP	899,700	10.07
Periscope Capital Inc.	868,700	10.06
Radcliffe Capital Management, L.P.	799,900	10.06
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares	798,485	10.08
MASTER BOND LLC - Master Total Return Portfolio	798,484	10.08
Hsbc Holdings Plc	795,178	10.06
Davidson Kempner Capital Management Lp	700,084	10.05
Karpus Management, Inc.	652,446	10.06
Kepos Capital LP	570,000	10.06
Barclays Plc	556,584	10.06
Verition Fund Management LLC	520,792	10.07

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
Saba Capital Management, L.P.	2,094,672	10.06
BlackRock Inc.	2,000,000	10.25
Aristeia Capital Llc	1,900,000	10.06
Castle Creek Arbitrage, LLC	1,878,208	10.06
Marshall Wace, Llp	1,339,619	10.07
Millennium Management Llc	1,024,806	10.06
Berkley W R Corp	1,002,413	10.06
Taconic Capital Advisors LP	899,700	10.07
Periscope Capital Inc.	868,700	10.06
Radcliffe Capital Management, L.P.	799,900	10.06
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares	798,485	10.08
MASTER BOND LLC - Master Total Return Portfolio	798,484	10.08
Hsbc Holdings Plc	795,178	10.06
Davidson Kempner Capital Management Lp	700,084	10.05
Karpus Management, Inc.	652,446	10.06
Kepos Capital LP	570,000	10.06
Barclays Plc	556,584	10.06
Verition Fund Management LLC	520,792	10.07
Basso Capital Management, L.p.	449,234	10.06
Cvi Holdings, Llc	405,144	10.07

Recent Quarter Analysis

Recent Quarter 3 New Institutes added position

Name	Shares	PPS
MILLENNIUM MANAGEMENT LLC	1,427,397
Davidson Kempner Capital Management Lp	700,084	10.05
Resonant Capital Advisors, LLC	12,900	10.00

Recent Quarter 26 Institutes closed out their positions

Name	Shares	PPS
Davidson Kempner Capital Management Lp	700,084	10.05
Virtu Financial LLC
Fort Baker Capital Management LP
RP Investment Advisors LP
Panagora Asset Management Inc
Penserra Capital Management LLC
Boothbay Fund Management, Llc
Vivaldi Capital Management, LLC
Mizuho Securities Usa Llc
ExodusPoint Capital Management, LP
Logan Stone Capital, LLC
Cnh Partners Llc
Sanders Morris Harris Llc
Jpmorgan Chase & Co
Paloma Partners Management Co
Athanor Capital, Lp
Glenmede Trust Co Na
Hound Partners, LLC
Bardin Hill Management Partners Lp
Proequities, Inc.
Scopus Asset Management, L.p.
Ubs Oconnor Llc
Cowen Investment Management LLC
RiverPark Advisors, LLC
HRS Investment Holdings, LLC
Pinz Capital Management, LP

Recent Quarter 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares	90,204	10.10	90,204	10.17
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	175	11.43	174	11.49

Recent Quarter 2 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Voya Prime Rate Trust	128,748	10.07	128,748	9.99
Rivernorth Opportunities Fund, Inc.	12,594	10.08	12,594	10.00

Recent Quarter 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	1	175	11.43	174	11.49	0.57

Recent Quarter 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

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 0 Previous Institutes closed Call Positions

Name	Previous Calls

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 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

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 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 1 New Institutes added position

Name	Shares	PPS
Resonant Capital Advisors, LLC	12,900	10.00

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

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