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	102	10.00	9.90	9.90
Previous Quarter	108	10.00	9.85	9.85

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	7	25	2	64	23	9
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	2	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	1	0	0	0	1	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	1	0	0	1	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 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
Weiss Asset Management LP	1,631,348	9.91
Linden Capital L.P.	1,517,177
Sculptor Capital LP	1,499,461	9.90
Sculptor Capital LP	1,409,540
Glazer Capital, Llc	1,407,618	9.90
GLAZER CAPITAL, LLC	1,390,166
Linden Advisors Lp	1,217,177	9.90
D. E. Shaw & Co., Inc.	1,023,111	9.91
Millennium Management Llc	904,707	9.90
Periscope Capital Inc.	815,247	9.90
Marshall Wace, Llp	804,291	9.91
Saba Capital Management, L.P.	543,436	9.90
Ubs Oconnor Llc	523,015	9.91
Fir Tree Capital Management Lp	500,000	9.91
Aristeia Capital Llc	495,597	9.90
Jane Street Group, Llc	453,355	9.90
Radcliffe Capital Management, L.P.	413,001	9.90
HGC Investment Management Inc.	369,184	9.90
Goldman Sachs Group Inc	345,926	9.90
Falcon Edge Capital, LP	343,538	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
Weiss Asset Management LP	1,631,348	9.85
Linden Advisors Lp	1,517,177	9.85
Sculptor Capital LP	1,488,024	9.85
Glazer Capital, Llc	1,387,671	9.85
D. E. Shaw & Co., Inc.	1,023,111	9.85
Millennium Management Llc	923,283	9.85
Marshall Wace, Llp	804,291	9.85
Periscope Capital Inc.	771,914	9.85
Ubs Oconnor Llc	523,015	9.85
Fir Tree Capital Management Lp	500,000	9.85
Aristeia Capital Llc	495,597	9.85
Radcliffe Capital Management, L.P.	410,000	9.85
Jane Street Group, Llc	406,762	9.85
HGC Investment Management Inc.	369,184	9.85
Saba Capital Management, L.P.	350,830	9.85
Goldman Sachs Group Inc	334,168	9.85
HMEAX - Highland Merger Arbitrage Fund Class A	252,000	9.85
Highland Capital Management Fund Advisors, L.p.	252,000	9.85
Moore Capital Management, Lp	250,000	9.85
FNY Investment Advisers, LLC	241,113	9.85

Recent Quarter Analysis

Recent Quarter 7 New Institutes added position

Name	Shares	PPS
Linden Capital L.P.	1,517,177
GLAZER CAPITAL, LLC	1,390,166
Falcon Edge Capital, LP	343,538	9.91
Cantor Fitzgerald, L. P.	150,000	9.90
Cubist Systematic Strategies, LLC	79,419	9.90
Schonfeld Strategic Advisors LLC	29,393	9.90
CSH - Morgan Creek-Exos Active SPAC Arbitrage ETF	474	10.55

Recent Quarter 25 Institutes closed out their positions

Name	Shares	PPS
Walleye Trading LLC	70,258	9.85
Parallax Volatility Advisers, L.P.	28,387	9.79
Old Mission Capital Llc	25,090	9.84
Group One Trading, L.p.	21,800	9.86
Wolverine Trading, Llc	12,000	9.83
Integrity Capital Management (HK) Ltd	2,700	10.00
Nomura Holdings Inc
Manufacturers Life Insurance Company, The
Sphera Funds Management Ltd.
Dynamic Technology Lab Private Ltd
Cutler Group LP
Panagora Asset Management Inc
Cohen & Co Financial Management, LLC
Proequities, Inc.
Qube Research & Technologies Ltd
Berry Street Capital Management LLP
HRS Investment Holdings, LLC
Penserra Capital Management LLC
Pinz Capital Management, LP
Credit Suisse Ag/
Beryl Capital Management LLC
Wellington Management Group Llp
Kohlberg Kravis Roberts & Co. L.P.
Blackstone Group Inc
Athanor Capital, Lp

Recent Quarter 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
UBS Group AG	1,663	9.62	2,791	9.67
FNY Investment Advisers, LLC	1,300	9.23	241,113	9.85

Recent Quarter 64 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Weiss Asset Management LP	1,631,348	9.91	1,631,348	9.85
Sculptor Capital LP	1,499,461	9.90	1,488,024	9.85
Glazer Capital, Llc	1,407,618	9.90	1,387,671	9.85
Linden Advisors Lp	1,217,177	9.90	1,517,177	9.85
D. E. Shaw & Co., Inc.	1,023,111	9.91	1,023,111	9.85
Millennium Management Llc	904,707	9.90	923,283	9.85
Periscope Capital Inc.	815,247	9.90	771,914	9.85
Marshall Wace, Llp	804,291	9.91	804,291	9.85
Saba Capital Management, L.P.	543,436	9.90	350,830	9.85
Ubs Oconnor Llc	523,015	9.91	523,015	9.85
Fir Tree Capital Management Lp	500,000	9.91	500,000	9.85
Aristeia Capital Llc	495,597	9.90	495,597	9.85
Jane Street Group, Llc	453,355	9.90	406,762	9.85
Radcliffe Capital Management, L.P.	413,001	9.90	410,000	9.85
HGC Investment Management Inc.	369,184	9.90	369,184	9.85
Goldman Sachs Group Inc	345,926	9.90	334,168	9.85
Eisler Capital (UK) Ltd.	295,299	9.90	181,766	9.85
Highland Capital Management Fund Advisors, L.p.	252,000	9.91	252,000	9.85
HMEAX - Highland Merger Arbitrage Fund Class A	252,000	9.91	252,000	9.85
Moore Capital Management, Lp	250,000	9.91	250,000	9.85

Recent Quarter 23 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Saba Capital Management, L.P.	192,606	543,436	9.90	350,830	9.85	54.90
Eisler Capital (UK) Ltd.	113,533	295,299	9.90	181,766	9.85	62.46
Magnetar Financial LLC	97,107	125,637	9.91	28,530	9.85	340.37
Meteora Capital, LLC	87,514	177,666	9.90	90,152	9.85	97.07
Centiva Capital, LP	57,786	152,287	9.91	94,501	9.85	61.15
Berkley W R Corp	57,032	231,932	9.90	174,900	9.85	32.61
Dark Forest Capital Management Lp	48,956	170,624	9.90	121,668	9.85	40.24
Jane Street Group, Llc	46,593	453,355	9.90	406,762	9.85	11.45
Periscope Capital Inc.	43,333	815,247	9.90	771,914	9.85	5.61
Caas Capital Management Lp	23,657	23,657	9.89	0		0.00
Vivaldi Asset Management, LLC	20,848	141,198	9.90	120,350	9.85	17.32
Glazer Capital, Llc	19,947	1,407,618	9.90	1,387,671	9.85	1.44
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	15,848	121,198	9.91	105,350	9.85	15.04
Goldman Sachs Group Inc	11,758	345,926	9.90	334,168	9.85	3.52
Sculptor Capital LP	11,437	1,499,461	9.90	1,488,024	9.85	0.77
Css Llc/il	8,527	124,545	9.90	116,018	9.84	7.35
Exos Asset Management LLC	6,554	6,554	9.92	0		0.00
Radcliffe Capital Management, L.P.	3,001	413,001	9.90	410,000	9.85	0.73
Landscape Capital Management, L.l.c.	802	19,451	9.92	18,649	9.87	4.30
Cohanzick Management, Llc	400	7,950	9.94	7,550	9.80	5.30

Recent Quarter 9 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Linden Advisors Lp	300,000	1,217,177	9.90	1,517,177	9.85	-19.77
FNY Investment Advisers, LLC	239,813	1,300	9.23	241,113	9.85	-99.46
Basso Capital Management, L.p.	39,481	10,582	9.92	50,063	9.85	-78.86
Susquehanna International Group, Llp	32,925	103,791	9.91	136,716	9.85	-24.08
P Schoenfeld Asset Management Lp	24,316	189,406	9.90	213,722	9.85	-11.38
Millennium Management Llc	18,576	904,707	9.90	923,283	9.85	-2.01
Wolverine Asset Management Llc	5,526	10,944	9.87	16,470	9.84	-33.55
UBS Group AG	1,128	1,663	9.62	2,791	9.67	-40.42
Balyasny Asset Management Llc	410	100,167	9.91	100,577	9.85	-0.41

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 2 Previous Institutes closed Call Positions

Name	Previous Calls
Group One Trading, L.p.	21,800
Wolverine Trading, Llc	12,000

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 1 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
Citadel Advisors Llc	68,500	109,600	41,100	166.67

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 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Simplex Trading, Llc	18,500	37,500	56,000	-33.04

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 1 New Institutes added position

Name	Shares	PPS
CSH - Morgan Creek-Exos Active SPAC Arbitrage ETF	474	10.55

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 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
HMEAX - Highland Merger Arbitrage Fund Class A	252,000	9.91	252,000	9.85

Past Week 0 Institutes Increased Positions

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

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

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