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	114	10.00	9.79	9.80
Previous Quarter	120	10.00	9.79	9.80

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	1	18	3	3	2	1
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	1	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
Monument Circle Sponsor LLC	6,175,000
Periscope Capital Inc.	1,296,900	9.79
Marshall Wace, Llp	1,135,936	9.78
Corbin Capital Partners, L.P.	1,113,750	9.79
Atalaya Capital Management LP	1,113,750
Aristeia Capital Llc	1,050,000	9.79
Verition Fund Management LLC	864,500	9.78
Hudson Bay Capital Management LP	850,441	9.78
Bank Of Montreal /can/	749,292	9.79
Basso Capital Management, L.p.	719,263	9.79
Radcliffe Capital Management, L.P.	650,000	9.79
Hawkeye Capital Management, LLC	614,352	9.78
HGC Investment Management Inc.	600,000	9.88
Saba Capital Management, L.P.	595,244	9.79
Hsbc Holdings Plc	556,052	9.78
Ubs Oconnor Llc	523,015	9.78
MMCAP International Inc. SPC	500,000	9.79
Fir Tree Capital Management Lp	500,000	9.78
Polar Asset Management Partners Inc.	500,000	9.79
Magnetar Financial LLC	488,242	9.93

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
Periscope Capital Inc.	1,296,900	9.79
Marshall Wace, Llp	1,135,936	9.78
Corbin Capital Partners, L.P.	1,113,750	9.79
Aristeia Capital Llc	1,050,000	9.79
Verition Fund Management LLC	864,500	9.78
Hudson Bay Capital Management LP	850,441	9.78
Bank Of Montreal /can/	749,292	9.79
Basso Capital Management, L.p.	719,263	9.79
Radcliffe Capital Management, L.P.	650,000	9.79
Hawkeye Capital Management, LLC	614,352	9.78
HGC Investment Management Inc.	600,000	9.88
Saba Capital Management, L.P.	595,244	9.79
Hsbc Holdings Plc	556,052	9.78
Ubs Oconnor Llc	523,015	9.78
Polar Asset Management Partners Inc.	500,000	9.79
MMCAP International Inc. SPC	500,000	9.79
Fir Tree Capital Management Lp	500,000	9.78
Magnetar Financial LLC	488,242	9.93
Barclays Plc	481,526	9.79
Kohlberg Kravis Roberts & Co. L.P.	469,801	9.79

Recent Quarter Analysis

Recent Quarter 1 New Institutes added position

Name	Shares	PPS
Monument Circle Sponsor LLC	6,175,000

Recent Quarter 18 Institutes closed out their positions

Name	Shares	PPS
Omni Partners US LLC	196,451	9.76
Bulldog Investors, LLP
Panagora Asset Management Inc
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Bedel Financial Consulting, Inc.
Boothbay Fund Management, Llc
Ramius Advisors Llc
Rivernorth Capital Management, Llc
Jpmorgan Chase & Co
Glazer Capital, Llc
Proequities, Inc.
Context Capital Management, LLC
Zweig-DiMenna Associates LLC
Pinz Capital Management, LP
FS Global Credit Opportunities Fund
Anson Funds Management LP
Vivaldi Capital Management, LLC
Mangrove Partners

Recent Quarter 3 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Atalaya Capital Management LP	1,113,750		226,679	9.78
CVSIX - Calamos Market Neutral Income Fund Class A	100,000	9.92	100,000	9.98
Wealthspring Capital LLC	67,455	9.83	68,515	9.88

Recent Quarter 3 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Deltec Asset Management Llc	100,000	9.82	100,000	9.79
GAM Holding AG	18,384	9.85	18,384	9.79
Voya Prime Rate Trust	15,995	9.82	14,442	9.76

Recent Quarter 2 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Atalaya Capital Management LP	887,071	1,113,750		226,679	9.78	391.33
Voya Prime Rate Trust	1,553	15,995	9.82	14,442	9.76	10.75

Recent Quarter 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Wealthspring Capital LLC	1,060	67,455	9.83	68,515	9.88	-1.55

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 0 Previous Institutes closed Call Positions

Name	Previous Calls

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 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

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 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Wealthspring Capital LLC	67,455	9.83	68,515	9.88

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
GAM Holding AG	18,384	9.85	18,384	9.79

Past Week 0 Institutes Increased Positions

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

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Wealthspring Capital LLC	1,060	67,455	9.83	68,515	9.88	-1.55

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