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 174 10.00 9.78 9.78
Previous Quarter 184 10.00 9.78 9.78

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 55 4 3 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 1 0 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 3,869,134 9.56 5.55 0 0.00 0.00
Previous Quarter 2,194,071 5.42 9.78 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
Citadel Advisors Llc 2,375,355 9.78
Sculptor Capital LP 2,044,451 9.78
Sculptor Capital LP 2,044,351
Weiss Asset Management LP 1,789,544
BlackRock Inc. 1,675,063
BlackRock Inc. 1,661,875 9.78
Marshall Wace, Llp 1,460,443 9.78
Hsbc Holdings Plc 1,419,600 9.79
INTEGRATED CORE STRATEGIES (US) LLC 1,361,739
Millennium Management Llc 1,196,667 9.78
Weiss Asset Management LP 1,189,544 9.78
TIG Advisors, LLC 1,059,738 9.78
Alyeska Investment Group, L.P. 839,025 9.78
Eisler Capital (UK) Ltd. 797,816 9.78
MMCAP International Inc. SPC 784,296 9.78
Aristeia Capital Llc 750,000 9.78
Bank Of America Corp /de/ 720,000 9.78
Farallon Capital Management Llc 700,000 9.78
Td Asset Management Inc 627,600 9.78
Davidson Kempner Capital Management Lp 550,000 9.77

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
Citadel Advisors Llc 2,375,355 9.78
Sculptor Capital LP 2,044,451 9.78
BlackRock Inc. 1,661,875 9.78
Marshall Wace, Llp 1,460,443 9.78
Hsbc Holdings Plc 1,419,600 9.79
Millennium Management Llc 1,196,667 9.78
Weiss Asset Management LP 1,189,544 9.78
TIG Advisors, LLC 1,059,738 9.78
Alyeska Investment Group, L.P. 839,025 9.78
Eisler Capital (UK) Ltd. 797,816 9.78
MMCAP International Inc. SPC 784,296 9.78
Aristeia Capital Llc 750,000 9.78
Bank Of America Corp /de/ 720,000 9.78
Farallon Capital Management Llc 700,000 9.78
Td Asset Management Inc 627,600 9.78
Davidson Kempner Capital Management Lp 550,000 9.77
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 549,309 9.73
Westchester Capital Management, LLC 534,468 9.78
Radcliffe Capital Management, L.P. 501,612 9.78
Jefferies Group LLC 501,000 9.78

 

Recent Quarter Analysis

Name Shares PPS
INTEGRATED CORE STRATEGIES (US) LLC 1,361,739
Granby Capital Management, LLC 75,000 9.79
Capstone Investment Advisors, Llc 20,000 10.10
CITADEL ADVISORS LLC 0
Name Shares PPS
Omni Partners US LLC 349,014 9.87
Granby Capital Management, LLC 75,000 9.79
Marshall Wace North America L.P. 62,500 9.87
FBBAX - First Foundation Total Return Fund Class A 22,000 9.86
Alliancebernstein L.p.
Sage Rock Capital Management LP
Sycale Advisors (NY) LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Maverick Capital Ltd
Mirae Asset Global Investments Co., Ltd.
Allianz Asset Management GmbH
SB Management Ltd
Tilden Park Management I LLC
Senator Investment Group LP
Paloma Partners Management Co
Cnh Partners Llc
Maven Securities LTD
First Foundation Advisors
Mangrove Partners
Hound Partners, LLC
Cohen & Co Financial Management, LLC
Burleson & Company, LLC
King Street Capital Management, L.p.
Condor Capital Management
Echo Street Capital Management LLC
Ubs Oconnor Llc
OMERS ADMINISTRATION Corp
Covalis Capital Llp
Apollo Management Holdings, L.P.
Russell Investments Group, Ltd.
Holocene Advisors, LP
OTA Financial Group L.P.
REBYX - U.S. Small Cap Equity Fund Class Y
IBSAX - VY(R) Baron Growth Portfolio Class ADV
D1 Capital Partners L.P.
Cutler Group LP
Athanor Capital, Lp
Qube Research & Technologies Ltd
Corsair Capital Management, L.p.
Fortress Investment Group LLC
Q Global Advisors, LLC
State of Wyoming
Diameter Capital Partners LP
Salient Capital Advisors, LLC
RIFBX - U.S. Small Cap Equity Fund
Security Benefit Life Insurance Co /ks/
Wealthspring Capital LLC
Silver Rock Financial LP
Guild Investment Management, Inc.
Wolverine Asset Management Llc
Sage Mountain Advisors LLC
Two Sigma Securities, Llc
Walleye Trading LLC
Proequities, Inc.
Antara Capital LP
Name Current Shares Current PPS Previous Shares Previous PPS
Weiss Asset Management LP 1,789,544 1,189,544 9.78
BlackRock Inc. 1,675,063 1,661,875 9.78
FNY Investment Advisers, LLC 135,699 9.75 110,600 9.77
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 225 8.89 224 8.93
Name Current Shares Current PPS Previous Shares Previous PPS
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 549,309 9.78 549,309 9.73
CVSIX - Calamos Market Neutral Income Fund Class A 20,000 9.80 20,000 9.75
Voya Prime Rate Trust 18,131 9.76 18,131 9.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Weiss Asset Management LP 600,000 1,789,544 1,189,544 9.78 50.44
FNY Investment Advisers, LLC 25,099 135,699 9.75 110,600 9.77 22.69
BlackRock Inc. 13,188 1,675,063 1,661,875 9.78 0.79
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 225 8.89 224 8.93 0.45
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
FNY Investment Advisers, LLC 135,699 9.75 110,600 9.77
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNY Investment Advisers, LLC 25,099 135,699 9.75 110,600 9.77 22.69
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 Percent Decrease
Name