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	98	10.00	9.91	9.91
Previous Quarter	102	10.00	9.87	9.86

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	8	33	3	53	19	6
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	0	3	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	0	0	3	0	2
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
Marshall Wace, Llp	3,091,109	9.91
D1 Capital Partners L.P.	3,000,000
Adage Capital Partners Gp, L.l.c.	2,882,361	9.91
ADAGE CAPITAL PARTNERS GP, L.L.C.	2,716,160
Park West Asset Management LLC	2,573,223	9.91
Valiant Capital Management, L.P.	2,000,000	9.91
Think Investments LP	1,722,840	9.96
Falcon Edge Capital, LP	1,649,296	9.91
Sculptor Capital LP	1,146,358	9.91
J. Goldman & Co LP	1,009,583	9.91
RP Investment Advisors LP	643,523	9.91
Radcliffe Capital Management, L.P.	492,160	9.91
Css Llc/il	485,701	9.91
Millennium Management Llc	468,702	9.91
Alyeska Investment Group, L.P.	466,751	9.91
Dark Forest Capital Management Lp	408,334	9.91
Moore Capital Management, Lp	400,000	9.91
Arena Capital Advisors, LLC- CA	318,862	9.91
Governors Lane LP	300,000	9.91
Balyasny Asset Management Llc	271,672	9.91

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
Adage Capital Partners Gp, L.l.c.	2,882,361	9.87
Park West Asset Management LLC	2,573,223	9.87
Valiant Capital Management, L.P.	2,000,000	9.87
Think Investments LP	1,722,840	9.87
Falcon Edge Capital, LP	1,568,476	9.87
J. Goldman & Co LP	928,493	9.87
Sculptor Capital LP	771,803	9.87
RP Investment Advisors LP	625,174	9.87
Radcliffe Capital Management, L.P.	479,641	9.87
Alyeska Investment Group, L.P.	446,914	9.87
Moore Capital Management, Lp	400,000	9.87
Css Llc/il	375,130	9.87
Arena Capital Advisors, LLC- CA	318,862	9.87
Governors Lane LP	300,000	9.87
Balyasny Asset Management Llc	271,672	9.87
Public Sector Pension Investment Board	250,000	9.87
Spring Creek Capital Llc	247,690	9.87
Vetamer Capital Management, L.p.	246,103	9.87
Prelude Capital Management, Llc	223,300	9.87
Context Capital Management, LLC	215,071	9.87

Recent Quarter Analysis

Recent Quarter 8 New Institutes added position

Name	Shares	PPS
D1 Capital Partners L.P.	3,000,000
ADAGE CAPITAL PARTNERS GP, L.L.C.	2,716,160
Kim, Llc	247,690	9.91
Difesa Capital Management, Lp	124,790	9.91
Springhouse Capital Management, LP	12,100	9.92
PenderFund Capital Management Ltd.	7,660	12.79
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	4,950	9.90
Elequin Capital Lp	3,130	9.90

Recent Quarter 33 Institutes closed out their positions

Name	Shares	PPS
Spring Creek Capital Llc	247,690	9.87
Millennium Management Llc	210,646	9.87
Cowen Investment Management LLC	100,000	9.87
Citadel Advisors Llc	97,800	9.87
Susquehanna International Group, Llp	93,330	9.87
Beryl Capital Management LLC	84,437	9.87
OTA Financial Group L.P.	47,037	9.86
Royal Bank Of Canada	6,767	9.90
Group One Trading, L.p.	4,800	9.79
State of Wyoming	169	11.83
Wolverine Trading, Llc
Fortress Investment Group LLC
Cvi Holdings, Llc
Woodline Partners LP
Berylson Capital Partners, Llc
Weiss Asset Management LP
Panagora Asset Management Inc
JSFBX - John Hancock Seaport Long/Short Fund Class A
Wells Fargo & Company/mn
Old Well Partners, LLC
Rockefeller Capital Management L.P.
Manufacturers Life Insurance Company, The
Marcho Partners LLP
Plante Moran Financial Advisors, LLC
Alpha Family Trust
Proequities, Inc.
Wellington Management Group Llp
Evolution Wealth Advisors, LLC
Cubist Systematic Strategies, LLC
Northwestern Mutual Wealth Management Co
Morgan Stanley
Wolverine Trading, Llc
JS Capital Management LLC

Recent Quarter 3 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
UBS Group AG	2,295	10.02	1,085	10.14
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	263	11.41	261	11.49
Tower Research Capital LLC (TRC)	9		72	13.89

Recent Quarter 53 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Marshall Wace, Llp	3,091,109	9.91	0
Adage Capital Partners Gp, L.l.c.	2,882,361	9.91	2,882,361	9.87
Park West Asset Management LLC	2,573,223	9.91	2,573,223	9.87
Valiant Capital Management, L.P.	2,000,000	9.91	2,000,000	9.87
Think Investments LP	1,722,840	9.96	1,722,840	9.87
Falcon Edge Capital, LP	1,649,296	9.91	1,568,476	9.87
Sculptor Capital LP	1,146,358	9.91	771,803	9.87
J. Goldman & Co LP	1,009,583	9.91	928,493	9.87
RP Investment Advisors LP	643,523	9.91	625,174	9.87
Radcliffe Capital Management, L.P.	492,160	9.91	479,641	9.87
Css Llc/il	485,701	9.91	375,130	9.87
Millennium Management Llc	468,702	9.91	210,646	9.87
Alyeska Investment Group, L.P.	466,751	9.91	446,914	9.87
Dark Forest Capital Management Lp	408,334	9.91	20,300	9.85
Moore Capital Management, Lp	400,000	9.91	400,000	9.87
Arena Capital Advisors, LLC- CA	318,862	9.91	318,862	9.87
Governors Lane LP	300,000	9.91	300,000	9.87
Balyasny Asset Management Llc	271,672	9.91	271,672	9.87
Berkley W R Corp	255,630	9.91	110,642	9.87
Public Sector Pension Investment Board	250,000	9.91	250,000	9.87

Recent Quarter 19 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Marshall Wace, Llp	3,091,109	3,091,109	9.91	0		0.00
Dark Forest Capital Management Lp	388,034	408,334	9.91	20,300	9.85	1911.50
Sculptor Capital LP	374,555	1,146,358	9.91	771,803	9.87	48.53
Millennium Management Llc	258,056	468,702	9.91	210,646	9.87	122.51
Berkley W R Corp	144,988	255,630	9.91	110,642	9.87	131.04
Css Llc/il	110,571	485,701	9.91	375,130	9.87	29.48
J. Goldman & Co LP	81,090	1,009,583	9.91	928,493	9.87	8.73
Ubs Oconnor Llc	80,892	238,370	9.91	157,478	9.87	51.37
Falcon Edge Capital, LP	80,820	1,649,296	9.91	1,568,476	9.87	5.15
Caas Capital Management Lp	50,400	70,700	9.92	20,300	9.85	248.28
Alyeska Investment Group, L.P.	19,837	466,751	9.91	446,914	9.87	4.44
RP Investment Advisors LP	18,349	643,523	9.91	625,174	9.87	2.94
Susquehanna International Group, Llp	13,554	106,884	9.91	93,330	9.87	14.52
Radcliffe Capital Management, L.P.	12,519	492,160	9.91	479,641	9.87	2.61
Schonfeld Strategic Advisors LLC	10,752	57,364	9.90	46,612	9.87	23.07
UBS Group AG	1,210	2,295	10.02	1,085	10.14	111.52
Jane Street Group, Llc	44	99,499	9.91	99,455	9.86	0.04
Dynamo Internacional Gestao De Recursos Ltda.	10	10		0		0.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	2	263	11.41	261	11.49	0.77

Recent Quarter 6 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Prelude Capital Management, Llc	200,273	23,027	9.90	223,300	9.87	-89.69
Wolverine Asset Management Llc	40,000	45,565	9.90	85,565	9.86	-46.75
SPAK - Defiance Next Gen SPAC Derived ETF	837	4,347	9.89	5,184	9.84	-16.15
Penserra Capital Management LLC	761	4,347	9.89	5,108	9.79	-14.90
Exos Asset Management LLC	126	13,966	9.88	14,092	9.86	-0.89
Tower Research Capital LLC (TRC)	63	9		72	13.89	-87.50

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 1 Previous Institutes closed Call Positions

Name	Previous Calls
Wolverine Trading, Llc	0

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 3 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Citadel Advisors Llc	20,800	77,000	97,800	-21.27
Simplex Trading, Llc	18,900	69,500	88,400	-21.38
Group One Trading, L.p.	2,700	2,100	4,800	-56.25

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 0 New Institutes added position

Name	Shares	PPS

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 3 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
HMEAX - Highland Merger Arbitrage Fund Class A	100,100	9.91	100,100	9.87
Prelude Capital Management, Llc	23,027	9.90	223,300	9.87
SPAK - Defiance Next Gen SPAC Derived ETF	4,347	9.89	5,184	9.84

Past Week 0 Institutes Increased Positions

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

Past Week 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Prelude Capital Management, Llc	200,273	23,027	9.90	223,300	9.87	-89.69
SPAK - Defiance Next Gen SPAC Derived ETF	837	4,347	9.89	5,184	9.84	-16.15

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