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 |
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 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 |
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 |
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 |
| 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 |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| FNY Investment Advisers, LLC | 135,699 | 9.75 | 110,600 | 9.77 |
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