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 | 106 | 10.00 | 10.15 | 10.19 |
| Previous Quarter | 131 | 10.00 | 9.96 | 9.96 |
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 | 12 | 92 | 4 | 27 | 7 | 13 |
| 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 | 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 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 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Lionheart Equities, LLC | 601,617,497 | |
| Omni Event Management Ltd | 1,987,373 | |
| Omni Event Management Ltd | 1,808,893 | 10.26 |
| MIZUHO FINANCIAL GROUP INC | 1,613,553 | |
| NOMURA HOLDINGS INC | 1,537,087 | |
| Magnetar Financial LLC | 1,444,754 | |
| BANK OF MONTREAL /CAN/ | 1,300,000 | |
| MARSHALL WACE, LLP | 1,197,522 | |
| CF Principal Investments LLC | 1,129,589 | |
| Nomura Holdings Inc | 1,046,472 | 10.10 |
| Marshall Wace, Llp | 950,000 | 10.15 |
| Ursa Fund Management, LLC | 941,207 | 10.26 |
| Berkley W R Corp | 920,429 | 10.26 |
| Kepos Capital LP | 900,000 | 10.26 |
| Periscope Capital Inc. | 778,600 | 10.26 |
| VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 728,156 | 9.96 |
| Feis Lawrence Michael | 657,870 | |
| D. E. Shaw & Co., Inc. | 542,248 | 10.15 |
| Taconic Capital Advisors LP | 504,320 | 10.15 |
| Pin Oak Investment Advisors Inc | 432,875 | 10.26 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Omni Event Management Ltd | 1,859,781 | 9.96 |
| Omni Partners US LLC | 1,824,583 | 9.91 |
| Mizuho Securities Usa Llc | 1,613,553 | 9.94 |
| Nomura Holdings Inc | 1,537,087 | 9.94 |
| Magnetar Financial LLC | 1,444,754 | 9.96 |
| Marshall Wace, Llp | 1,197,522 | 9.96 |
| Berkley W R Corp | 920,429 | 9.96 |
| Kepos Capital LP | 900,000 | 9.96 |
| Periscope Capital Inc. | 860,000 | 9.96 |
| D. E. Shaw & Co., Inc. | 778,983 | 9.96 |
| Vivaldi Asset Management, LLC | 758,228 | 9.96 |
| VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 728,156 | 9.96 |
| Weiss Asset Management LP | 723,582 | 9.96 |
| Castle Creek Arbitrage, LLC | 700,000 | 9.96 |
| Millennium Management Llc | 612,575 | 9.96 |
| Saba Capital Management, L.P. | 536,408 | 9.96 |
| Westchester Capital Management, LLC | 507,957 | 9.96 |
| Taconic Capital Advisors LP | 504,320 | 9.96 |
| SkyView Investment Advisors, LLC | 494,200 | 9.96 |
| MERFX - The Merger Fund - Investor Class Shares | 428,521 | 9.96 |
| Name | Shares | PPS |
|---|---|---|
| Lionheart Equities, LLC | 601,617,497 | |
| MIZUHO FINANCIAL GROUP INC | 1,613,553 | |
| NOMURA HOLDINGS INC | 1,537,087 | |
| BANK OF MONTREAL /CAN/ | 1,300,000 | |
| MARSHALL WACE, LLP | 1,197,522 | |
| CF Principal Investments LLC | 1,129,589 | |
| Ursa Fund Management, LLC | 941,207 | 10.26 |
| Feis Lawrence Michael | 657,870 | |
| Pin Oak Investment Advisors Inc | 432,875 | 10.26 |
| Ubs Oconnor Llc | 423,249 | 10.15 |
| Atw Spac Management Llc | 195,000 | 10.26 |
| Sage Rock Capital Management LP | 130,000 | 10.26 |
| Name | Shares | PPS |
|---|---|---|
| Omni Partners US LLC | 1,824,583 | 9.91 |
| Magnetar Financial LLC | 1,444,754 | 9.96 |
| Vivaldi Asset Management, LLC | 758,228 | 9.96 |
| Weiss Asset Management LP | 723,582 | 9.96 |
| Castle Creek Arbitrage, LLC | 700,000 | 9.96 |
| Saba Capital Management, L.P. | 536,408 | 9.96 |
| Westchester Capital Management, LLC | 507,957 | 9.96 |
| SkyView Investment Advisors, LLC | 494,200 | 9.96 |
| Cvi Holdings, Llc | 348,163 | 9.96 |
| Gabelli Funds Llc | 339,421 | 9.96 |
| Highbridge Capital Management Llc | 313,929 | 9.96 |
| Woodline Partners LP | 300,095 | 9.96 |
| Bracebridge Capital, LLC | 286,523 | 9.96 |
| Athos Capital Ltd | 285,891 | 9.96 |
| Sanders Morris Harris Llc | 270,958 | 9.97 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 270,387 | 9.96 |
| Radcliffe Capital Management, L.P. | 258,510 | 9.96 |
| Rivernorth Capital Management, Llc | 249,998 | 9.96 |
| Deutsche Bank Ag\ | 243,978 | 9.96 |
| Jane Street Group, Llc | 214,011 | 9.96 |
| Antara Capital LP | 137,500 | 9.96 |
| Yakira Capital Management, Inc. | 137,164 | 9.96 |
| Qube Research & Technologies Ltd | 123,604 | 9.96 |
| Kohlberg Kravis Roberts & Co. L.P. | 107,255 | 9.96 |
| Caas Capital Management Lp | 100,000 | 9.96 |
| Schonfeld Strategic Advisors LLC | 67,109 | 9.95 |
| Atalaya Capital Management LP | 64,610 | 9.97 |
| Rpo Llc | 51,795 | 9.96 |
| Special Opportunities Fund, Inc. | 50,594 | 9.90 |
| Segantii Capital Management Ltd | 50,000 | 9.96 |
| Graham Capital Wealth Management, Llc | 35,000 | 9.94 |
| OTA Financial Group L.P. | 21,270 | 9.92 |
| Landscape Capital Management, L.l.c. | 21,000 | 10.24 |
| Havens Advisors Llc | 20,000 | 9.95 |
| GAM Holding AG | 18,797 | 9.95 |
| Verition Fund Management LLC | 18,287 | 10.01 |
| DeepCurrents Investment Group LLC | 17,203 | 9.94 |
| Morgan Stanley | 14,922 | 9.99 |
| Flow Traders U.s. Llc | 10,587 | 10.20 |
| LMR Partners LLP | 10,290 | 9.91 |
| Brown Advisory Inc | 10,000 | 10.00 |
| Wolverine Asset Management Llc | 3,666 | 10.09 |
| PMSAX - Global Multi-Strategy Fund Class A | 2,562 | 10.15 |
| Seaport Global Asset Management Llc | 1,500 | 9.33 |
| Dark Forest Capital Management Lp | 20 | |
| Arrowstreet Capital, Limited Partnership | ||
| Ramius Advisors Llc | ||
| Virtu Financial LLC | ||
| Scoggin Management Lp | ||
| Moon Capital Management Lp | ||
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | ||
| Squarepoint Ops LLC | ||
| Royal Bank Of Canada | ||
| Glazer Capital, Llc | ||
| Athanor Capital, Lp | ||
| Picton Mahoney Asset Management | ||
| Sage Mountain Advisors LLC | ||
| Wealthspring Capital LLC | ||
| Vestcor Inc | ||
| Captrust Financial Advisors | ||
| Cowen And Company, Llc | ||
| Union Square Park Capital Management, LLC | ||
| Mangrove Partners | ||
| Hsbc Holdings Plc | ||
| Vivaldi Capital Management, LLC | ||
| Longfellow Investment Management Co Llc | ||
| Proequities, Inc. | ||
| Blackstone Group Inc | ||
| Exos Asset Management LLC | ||
| K2 Principal Fund, L.p. | ||
| Maven Securities LTD | ||
| Akaris Global Partners, LP | ||
| Dupont Capital Management Corp | ||
| BlueCrest Capital Management Ltd | ||
| Jpmorgan Chase & Co | ||
| Condor Capital Management | ||
| Peddock Capital Advisors, Llc | ||
| Centiva Capital, LP | ||
| Wellspring Financial Advisors, LLC | ||
| Polar Asset Management Partners Inc. | ||
| Walleye Capital LLC | ||
| Context Capital Management, LLC | ||
| Sphera Funds Management Ltd. | ||
| Bluefin Capital Management, Llc | ||
| Old Mission Capital Llc | ||
| Cnh Partners Llc | ||
| Shay Capital LLC | ||
| Walleye Trading LLC | ||
| Bulldog Investors, LLP | ||
| Anson Funds Management LP | ||
| Ubs Oconnor Llc | ||
| Spring Creek Capital Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Omni Event Management Ltd | 1,987,373 | 1,859,781 | 9.96 | |
| Magnetar Financial LLC | 1,444,754 | 1,444,754 | 9.96 | |
| Mizuho Securities Usa Llc | 10,000 | 9.90 | 1,613,553 | 9.94 |
| UBS Group AG | 218 | 9.17 | 5,398 | 10.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Nomura Holdings Inc | 1,046,472 | 10.10 | 1,537,087 | 9.94 |
| Marshall Wace, Llp | 950,000 | 10.15 | 1,197,522 | 9.96 |
| Berkley W R Corp | 920,429 | 10.26 | 920,429 | 9.96 |
| Kepos Capital LP | 900,000 | 10.26 | 900,000 | 9.96 |
| Periscope Capital Inc. | 778,600 | 10.26 | 860,000 | 9.96 |
| D. E. Shaw & Co., Inc. | 542,248 | 10.15 | 778,983 | 9.96 |
| Taconic Capital Advisors LP | 504,320 | 10.15 | 504,320 | 9.96 |
| Basso Capital Management, L.p. | 324,431 | 10.26 | 368,104 | 9.96 |
| Goldman Sachs Group Inc | 313,227 | 10.26 | 241,945 | 9.96 |
| Shaolin Capital Management LLC | 260,019 | 10.26 | 260,019 | 9.96 |
| Hudson Bay Capital Management LP | 250,000 | 10.15 | 50,000 | 9.96 |
| Fir Tree Capital Management Lp | 244,245 | 10.15 | 244,245 | 9.96 |
| Sona Asset Management (us) Llc | 195,845 | 10.18 | 120,000 | 9.96 |
| Boothbay Fund Management, Llc | 195,000 | 10.26 | 0 | |
| OMERS ADMINISTRATION Corp | 112,283 | 10.15 | 112,283 | 9.96 |
| Paloma Partners Management Co | 105,455 | 10.15 | 80,000 | 9.96 |
| Hrt Financial Lp | 101,399 | 10.35 | 101,399 | 10.25 |
| Bank Of America Corp /de/ | 100,000 | 10.26 | 100,000 | 9.96 |
| Millennium Management Llc | 62,506 | 10.26 | 612,575 | 9.96 |
| Deltec Asset Management Llc | 50,000 | 10.26 | 0 |
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