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 42 10.00 9.80 9.79
Previous Quarter 67 10.00 9.88 9.89

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 41 21 5 5 8
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 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 5 0 0 1
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
Jefferies Financial Group Inc. 6,250,000
TJF, LLC 6,250,000
First Pacific Advisors, LP 1,499,899 9.79
Magnetar Financial LLC 1,380,005 9.79
FPACX - FPA Crescent Fund 1,243,001 9.79
Sandia Investment Management LP 989,681 9.79
Jane Street Group, Llc 494,519 9.79
TIG Advisors, LLC 332,668 9.79
Boothbay Fund Management, Llc 222,569 9.79
Longfellow Investment Management Co Llc 166,369 9.80
HGC Investment Management Inc. 149,648 9.80
Wealthspring Capital LLC 114,839 9.79
Source Capital Inc /de/ 94,488 9.79
Hrt Financial Lp 78,355 9.79
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 75,000 9.89
Sage Mountain Advisors LLC 52,645 9.78
Ancora Advisors, LLC 36,100 9.89
Susquehanna International Group, Llp 32,951 9.80
Exos Asset Management LLC 29,706 9.80
Sculptor Capital LP 25,000 9.80

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
Magnetar Financial LLC 1,757,285 9.88
First Pacific Advisors, LP 1,499,899 9.88
FPACX - FPA Crescent Fund 1,243,001 9.88
Sandia Investment Management LP 803,286 9.88
TIG Advisors, LLC 505,105 9.88
Jane Street Group, Llc 491,224 9.88
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 465,000 10.04
Boothbay Fund Management, Llc 261,969 9.88
Longfellow Investment Management Co Llc 226,560 9.90
Parallax Volatility Advisers, L.P. 169,356 9.88
HGC Investment Management Inc. 149,648 9.88
Wealthspring Capital LLC 123,947 9.88
Source Capital Inc /de/ 94,488 9.88
Hrt Financial Lp 78,355 9.85
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 75,000 9.80
CVSIX - Calamos Market Neutral Income Fund Class A 58,476 9.80
Calamos Advisors LLC 58,462 9.92
Sage Mountain Advisors LLC 56,145 9.89
Ancora Advisors, LLC 36,100 9.89
Susquehanna International Group, Llp 32,951 9.89

 

Recent Quarter Analysis

Name Shares PPS
Jefferies Financial Group Inc. 6,250,000
TJF, LLC 6,250,000
Exos Asset Management LLC 29,706 9.80
Name Shares PPS
Magnetar Financial LLC 1,757,285 9.88
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 465,000 10.04
Parallax Volatility Advisers, L.P. 169,356 9.88
RNCOX - RiverNorth Core Opportunity Fund Class R 21,214 9.99
FAAAX - Franklin K2 Alternative Strategies Fund Class A 4,686 10.03
FKLZX - Franklin K2 Long Short Credit Fund Advisor Class 1,374 10.19
Tower Research Capital LLC (TRC) 293 10.24
D. E. Shaw & Co., Inc.
Alberta Investment Management Corp
Sage Rock Capital Management LP
Millennium Management Llc
Apollo Management Holdings, L.P.
Kepos Capital LP
Macquarie Group Ltd
Context Capital Management, LLC
Basso Capital Management, L.p.
Soros Fund Management Llc
Paloma Partners Management Co
Phoenix Holdings Ltd.
Anson Funds Management LP
Arena Capital Advisors, LLC- CA
Periscope Capital Inc.
Radcliffe Capital Management, L.P.
Cnh Partners Llc
Q Global Advisors, LLC
Rivernorth Capital Management, Llc
Security Benefit Life Insurance Co /ks/
Advisor Group Holdings, Inc.
Caas Capital Management Lp
Ionic Capital Management LLC
Waratah Capital Advisors Ltd.
Proequities, Inc.
Mariner Investment Group Llc
Aristeia Capital Llc
Cantor Fitzgerald, L. P.
Shaolin Capital Management LLC
Qube Research & Technologies Ltd
Cheyne Capital Management (UK) LLP
Citadel Advisors Llc
P Schoenfeld Asset Management Lp
Flow Traders U.s. Llc
Name Current Shares Current PPS Previous Shares Previous PPS
First Pacific Advisors, LP 1,499,899 9.79 1,499,899 9.88
Magnetar Financial LLC 1,380,005 9.79 1,757,285 9.88
FPACX - FPA Crescent Fund 1,243,001 9.79 1,243,001 9.88
Sandia Investment Management LP 989,681 9.79 803,286 9.88
Jane Street Group, Llc 494,519 9.79 491,224 9.88
TIG Advisors, LLC 332,668 9.79 505,105 9.88
Boothbay Fund Management, Llc 222,569 9.79 261,969 9.88
Longfellow Investment Management Co Llc 166,369 9.80 226,560 9.90
HGC Investment Management Inc. 149,648 9.80 149,648 9.88
Wealthspring Capital LLC 114,839 9.79 123,947 9.88
Source Capital Inc /de/ 94,488 9.79 94,488 9.88
Hrt Financial Lp 78,355 9.79 78,355 9.85
Sage Mountain Advisors LLC 52,645 9.78 56,145 9.89
Susquehanna International Group, Llp 32,951 9.80 32,951 9.89
Landscape Capital Management, L.l.c. 22,346 9.80 22,346 9.89
Royal Bank Of Canada 19,001 9.79 19,054 9.87
Calamos Advisors LLC 18,259 9.86 58,462 9.92
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 16,705 9.82 16,705 9.94
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 13,420 9.76 13,420 9.91
Glazer Capital, Llc 11,974 9.77 10,073 9.93
Name Current Shares Current PPS Previous Shares Previous PPS
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 75,000 9.89 75,000 9.80
Sculptor Capital LP 25,000 9.80 0
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 21,100 10.24 21,100 9.81
CVSIX - Calamos Market Neutral Income Fund Class A 18,259 10.08 58,476 9.80
UBS Group AG 1,307 9.95 807 9.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sandia Investment Management LP 186,395 989,681 9.79 803,286 9.88 23.20
Sculptor Capital LP 25,000 25,000 9.80 0 0.00
Jane Street Group, Llc 3,295 494,519 9.79 491,224 9.88 0.67
Glazer Capital, Llc 1,901 11,974 9.77 10,073 9.93 18.87
UBS Group AG 500 1,307 9.95 807 9.91 61.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TIG Advisors, LLC 172,437 332,668 9.79 505,105 9.88 -34.14
Longfellow Investment Management Co Llc 60,191 166,369 9.80 226,560 9.90 -26.57
CVSIX - Calamos Market Neutral Income Fund Class A 40,217 18,259 10.08 58,476 9.80 -68.78
Calamos Advisors LLC 40,203 18,259 9.86 58,462 9.92 -68.77
Boothbay Fund Management, Llc 39,400 222,569 9.79 261,969 9.88 -15.04
Wealthspring Capital LLC 9,108 114,839 9.79 123,947 9.88 -7.35
Sage Mountain Advisors LLC 3,500 52,645 9.78 56,145 9.89 -6.23
Royal Bank Of Canada 53 19,001 9.79 19,054 9.87 -0.28
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
Magnetar Financial LLC 377,280 1,380,005 1,757,285 -21.47
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FPACX - FPA Crescent Fund 1,243,001 9.79 1,243,001 9.88
Source Capital Inc /de/ 94,488 9.79 94,488 9.88
Sage Mountain Advisors LLC 52,645 9.78 56,145 9.89
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 16,705 9.82 16,705 9.94
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 13,420 9.76 13,420 9.91
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
Sage Mountain Advisors LLC 3,500 52,645 9.78 56,145 9.89 -6.23
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