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 118 10.00 9.85 9.84
Previous Quarter 133 111.00 9.84 50.14

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 1 118 2 2 1 0
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 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 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 3,020,064
BlueCrest Capital Management Ltd 1,922,721
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 619,180 9.84
ARISTEIA CAPITAL LLC 198,145
Susquehanna International Group, Llp 149,447 9.84
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 67,597 9.84
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 29,821 9.83
FAAAX - Franklin K2 Alternative Strategies Fund Class A 17,457 9.97
SPC - CrossingBridge Pre-Merger SPAC ETF 15,600 9.87
MERVX - The Merger Fund VL 13,200 9.85
Camden Capital, LLC 10,000 9.80
SPAK - Defiance Next Gen SPAC Derived ETF 9,484 9.81
SPXZ - Morgan Creek-Exos SPAC Originated ETF 9,442 9.85
Crescent Capital Consulting, LLC 9,326 9.86
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares 5,500 9.82
PMSAX - Global Multi-Strategy Fund Class A 1,509 9.94
WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 774 10.34
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 262 11.45
Arena Capital Advisors, LLC- CA 0
Whitebox Advisors Llc 0

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 3,020,064 9.84
Citadel Advisors Llc 2,907,066 9.84
Adage Capital Partners Gp, L.l.c. 2,000,000 9.84
BlueCrest Capital Management Ltd 1,922,721 9.84
Fir Tree Capital Management Lp 1,878,050 9.84
Marshall Wace, Llp 1,850,277 9.84
Millennium Management Llc 1,068,306 9.84
Woodline Partners LP 988,789 9.84
Taconic Capital Advisors LP 934,786 9.84
Periscope Capital Inc. 913,456 9.84
Bank Of America Corp /de/ 844,060 9.84
Silver Rock Financial LP 808,248 9.84
Falcon Edge Capital, LP 758,311 9.84
Westchester Capital Management, LLC 756,403 9.84
Picton Mahoney Asset Management 749,996 9.84
Echo Street Capital Management LLC 721,509 9.84
D. E. Shaw & Co., Inc. 717,111 9.84
Radcliffe Capital Management, L.P. 700,000 9.84
Rpo Llc 680,000 9.84
Spring Creek Capital Llc 650,055 9.84

 

Recent Quarter Analysis

Name Shares PPS
ARISTEIA CAPITAL LLC 198,145
Name Shares PPS
Weiss Asset Management LP 3,020,064 9.84
Citadel Advisors Llc 2,907,066 9.84
Adage Capital Partners Gp, L.l.c. 2,000,000 9.84
BlueCrest Capital Management Ltd 1,922,721 9.84
Fir Tree Capital Management Lp 1,878,050 9.84
Marshall Wace, Llp 1,850,277 9.84
Millennium Management Llc 1,068,306 9.84
Millennium Management Llc 1,068,306 9.84
Woodline Partners LP 988,789 9.84
Taconic Capital Advisors LP 934,786 9.84
Periscope Capital Inc. 913,456 9.84
Bank Of America Corp /de/ 844,060 9.84
Silver Rock Financial LP 808,248 9.84
Falcon Edge Capital, LP 758,311 9.84
Westchester Capital Management, LLC 756,403 9.84
Picton Mahoney Asset Management 749,996 9.84
Echo Street Capital Management LLC 721,509 9.84
D. E. Shaw & Co., Inc. 717,111 9.84
Radcliffe Capital Management, L.P. 700,000 9.84
Rpo Llc 680,000 9.84
Spring Creek Capital Llc 650,055 9.84
Vivaldi Asset Management, LLC 639,680 9.84
MERFX - The Merger Fund - Investor Class Shares 634,461 9.84
Shaolin Capital Management LLC 614,797 9.84
Linden Advisors Lp 609,463 9.84
Iron Park Capital Partners, LP 603,886 9.84
Sculptor Capital LP 561,116 9.84
Magnetar Financial LLC 551,551 9.84
Hbk Investments L P 550,002 9.84
Castle Creek Arbitrage, LLC 550,000 9.84
Ubs Oconnor Llc 515,787 9.84
Blackstone Group Inc 499,998 9.84
Glazer Capital, Llc 464,382 9.84
Balyasny Asset Management Llc 448,028 9.84
Governors Lane LP 428,700 9.84
P Schoenfeld Asset Management Lp 427,910 9.84
TENOR CAPITAL MANAGEMENT Co., L.P. 400,000 9.84
Ghisallo Capital Management LLC 400,000 9.84
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 363,900 10.04
Cvi Holdings, Llc 300,404 9.84
Starboard Value LP 300,000 9.84
Hudson Bay Capital Management LP 296,154 9.84
Jane Street Group, Llc 281,582 9.84
Schonfeld Strategic Advisors LLC 270,000 9.84
Eisler Capital (UK) Ltd. 200,000 9.86
Dupont Capital Management Corp 199,998 9.84
Aristeia Capital Llc 198,145 9.84
Verition Fund Management LLC 194,355 9.84
State Of Wisconsin Investment Board 190,000 9.84
Cohanzick Management, Llc 165,600 9840.00
Basswood Capital Management, L.l.c. 155,498 9.84
Islet Management, LP 154,132 1.02
Islet Management, LP 154,132 1.02
RiverPark Advisors, LLC 150,000 9.84
RPHYX - RiverPark Short Term High Yield Fund Retail Class 150,000 9.84
Bardin Hill Management Partners Lp 150,000 9.84
Antara Capital LP 125,000 9.84
Amitell Capital Pte Ltd 122,024 9.84
Arena Capital Advisors, LLC- CA 111,813 9.84
Oribel Capital Management, LP 111,707 9.84
Altium Capital Management LP 102,099 9.84
Point72 Asset Management, L.P. 100,000 9.84
Cnh Partners Llc 98,350 9.84
OMERS ADMINISTRATION Corp 89,583 9.83
Css Llc/il 86,683 9.84
Exos Asset Management LLC 79,135 9.84
Cowen And Company, Llc 74,303 9.84
Sona Asset Management (us) Llc 62,984 9.84
Owl Creek Asset Management, L.P. 60,000 9.83
Yakira Capital Management, Inc. 50,000 9.84
Berry Street Capital Management LLP 50,000 9.84
Berkley W R Corp 49,695 9.84
Paloma Partners Management Co 47,514 9.85
Whitebox Advisors Llc 46,000 9.85
Telemetry Investments, L.L.C. 36,000 9.83
Sanders Morris Harris Llc 24,000 9.92
Advisor Group Holdings, Inc. 20,900 9.86
Boothbay Fund Management, Llc 20,193 9.85
Renaissance Technologies Llc 17,300 9.83
Virtu Financial LLC 11,162 9.85
Penserra Capital Management LLC 9,086 9.80
Weiss Strategic Interval Fund 5,136 10.12
FNY Investment Advisers, LLC 2,200 9.55
UBS Group AG 1,632 9.80
Tower Research Capital LLC (TRC) 1,167 9.43
Ancora Advisors, LLC 1,000 10.00
Dark Forest Capital Management Lp
Jacobs Asset Management, Llc
Proequities, Inc.
Jpmorgan Chase & Co
Littlejohn & Co Llc
Qube Research & Technologies Ltd
Landscape Capital Management, L.l.c.
Beryl Capital Management LLC
Kingstown Capital Management L.p.
Easterly Investment Partners Llc
Wellington Management Group Llp
Vivaldi Capital Management, LLC
Athanor Capital, Lp
Jefferies Group LLC
HighTower Advisors, LLC
potrero capital research llc
First Republic Investment Management, Inc.
Wells Fargo & Company/mn
Dynamic Technology Lab Private Ltd
DLD Asset Management, LP
Ratan Capital Management LP
Monashee Investment Management LLC
J. Goldman & Co LP
Polar Asset Management Partners Inc.
TACE - Trend Aggregation Conservative ETF
HGC Investment Management Inc.
Full18 Capital LLC
Goldman Sachs Group Inc
Morgan Stanley
Tuttle Tactical Management LLC
Centiva Capital, LP
PEAK6 Investments LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Weiss Asset Management LP 3,020,064 3,020,064 9.84
BlueCrest Capital Management Ltd 1,922,721 1,922,721 9.84
Name Current Shares Current PPS Previous Shares Previous PPS
FAAAX - Franklin K2 Alternative Strategies Fund Class A 17,457 9.97 17,457 9.91
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 262 11.45 88 11.36
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 174 262 11.45 88 11.36 197.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Berry Street Capital Management LLP 50,000
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
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
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