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 136 10.00 9.82 9.82
Previous Quarter 156 10.00 9.78 9.79

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 47 5 79 24 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 2 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 5 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
Saba Capital Management, L.P. 3,806,157 9.82
Arena Capital Advisors, LLC- CA 3,502,071
Magnetar Financial LLC 3,274,882 9.82
Magnetar Financial LLC 3,250,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,732,169
Saba Capital Management, L.P. 2,429,998
Citadel Advisors Llc 2,047,900 9.82
Marshall Wace, Llp 1,830,601 9.82
Hsbc Holdings Plc 1,600,000 9.79
Highbridge Capital Management Llc 1,557,019 9.82
Sculptor Capital LP 1,301,137 9.82
Periscope Capital Inc. 1,249,200 9.82
Millennium Management Llc 1,131,516 9.82
D. E. Shaw & Co., Inc. 1,001,678 9.82
Arena Capital Advisors, LLC- CA 924,712 9.82
Barclays Plc 778,629 9.82
Falcon Edge Capital, LP 757,958 9.82
Verition Fund Management LLC 745,245 9.82
Omni Event Management Ltd 701,817 9.82
TENOR CAPITAL MANAGEMENT Co., L.P. 700,000 9.82

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
Magnetar Financial LLC 3,250,000 9.78
Saba Capital Management, L.P. 3,227,722 9.78
Citadel Advisors Llc 3,177,153 9.78
Marshall Wace, Llp 1,830,601 9.78
Hsbc Holdings Plc 1,600,000 9.79
Highbridge Capital Management Llc 1,520,554 9.78
Sculptor Capital LP 1,289,198 9.78
Periscope Capital Inc. 1,248,561 9.78
D. E. Shaw & Co., Inc. 1,001,047 9.78
Arena Capital Advisors, LLC- CA 924,712 9.78
Omni Partners US LLC 775,253 9.93
Falcon Edge Capital, LP 757,958 9.78
Verition Fund Management LLC 748,153 9.78
Omni Event Management Ltd 736,361 9.78
Barclays Plc 719,698 9.78
Bank Of America Corp /de/ 717,634 9.78
TENOR CAPITAL MANAGEMENT Co., L.P. 700,000 9.78
Davidson Kempner Capital Management Lp 675,000 9.78
Radcliffe Capital Management, L.P. 637,963 9.78
Westchester Capital Management, LLC 620,914 9.78

 

Recent Quarter Analysis

Name Shares PPS
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,732,169
Balyasny Asset Management Llc 250,000 9.82
Toronto Dominion Bank 100,000 9.82
Polar Asset Management Partners Inc. 40,312 9.82
XTX Topco Ltd 12,031 9.81
ADAGE CAPITAL PARTNERS GP, L.L.C. 0
CITADEL ADVISORS LLC 0
Name Shares PPS
Magnetar Financial LLC 3,250,000 9.78
Omni Partners US LLC 775,253 9.93
Manufacturers Life Insurance Company, The 308,975 9.78
Bank Of Montreal /can/ 166,590 9.78
Simplex Trading, Llc 85,300 9.78
Integrity Capital Management (HK) Ltd 47,147 9.78
Walleye Capital LLC 40,036 9.79
Graham Capital Wealth Management, Llc 27,029 9.77
Easterly Investment Partners Llc 20,000 9.95
Old Mission Capital Llc 11,567 9.77
XR Securities LLC 10,600 0.28
Highland Capital Management Fund Advisors, L.p. 10,000 9.80
Sona Asset Management (us) Llc
ExodusPoint Capital Management, LP
Kepos Capital LP
BlueCrest Capital Management Ltd
Jefferies Group LLC
Ratan Capital Management LP
Goldman Sachs Group Inc
Shay Capital LLC
Athanor Capital, Lp
Capstone Investment Advisors, Llc
Monashee Investment Management LLC
Maven Securities LTD
Wolverine Trading, Llc
Vivaldi Capital Management, LLC
Robeco Institutional Asset Management B.V.
Alyeska Investment Group, L.P.
TIG Advisors, LLC
Senator Investment Group LP
Kamunting Street Capital Management, L.P.
Morgan Stanley
Wellington Management Group Llp
Proequities, Inc.
Beryl Capital Management LLC
GWM Advisors LLC
Azora Capital LP
Gilder Gagnon Howe & Co Llc
Qube Research & Technologies Ltd
Union Square Park Capital Management, LLC
Advisor Group Holdings, Inc.
Fortress Investment Group LLC
Cutler Group LP
Soroban Capital Partners LP
Virtu Financial LLC
Cutler Group LP
Northern Right Capital Management, L.P.
Name Current Shares Current PPS Previous Shares Previous PPS
Arena Capital Advisors, LLC- CA 3,502,071 924,712 9.78
Spartan Fund Management Inc. 100,000 9.82 100,000 12.22
Penserra Capital Management LLC 4,263 9.62 5,049 9.70
Group One Trading, L.p. 4,000 9.75 24,900 9.80
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 253 7.91 251 7.97
Name Current Shares Current PPS Previous Shares Previous PPS
Saba Capital Management, L.P. 3,806,157 9.82 3,227,722 9.78
Magnetar Financial LLC 3,274,882 9.82 3,250,000 9.78
Citadel Advisors Llc 2,047,900 9.82 3,177,153 9.78
Marshall Wace, Llp 1,830,601 9.82 1,830,601 9.78
Highbridge Capital Management Llc 1,557,019 9.82 1,520,554 9.78
Sculptor Capital LP 1,301,137 9.82 1,289,198 9.78
Periscope Capital Inc. 1,249,200 9.82 1,248,561 9.78
Millennium Management Llc 1,131,516 9.82 616,884 9.78
D. E. Shaw & Co., Inc. 1,001,678 9.82 1,001,047 9.78
Barclays Plc 778,629 9.82 719,698 9.78
Falcon Edge Capital, LP 757,958 9.82 757,958 9.78
Verition Fund Management LLC 745,245 9.82 748,153 9.78
Omni Event Management Ltd 701,817 9.82 736,361 9.78
TENOR CAPITAL MANAGEMENT Co., L.P. 700,000 9.82 700,000 9.78
Weiss Asset Management LP 691,809 9.82 591,809 9.78
Davidson Kempner Capital Management Lp 675,000 9.82 675,000 9.78
Vivaldi Asset Management, LLC 665,528 9.82 486,491 9.78
Radcliffe Capital Management, L.P. 654,809 9.82 637,963 9.78
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 635,954 9.82 456,917 9.78
Westchester Capital Management, LLC 620,914 9.82 620,914 9.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Arena Capital Advisors, LLC- CA 2,577,359 3,502,071 924,712 9.78 278.72
Saba Capital Management, L.P. 578,435 3,806,157 9.82 3,227,722 9.78 17.92
Millennium Management Llc 514,632 1,131,516 9.82 616,884 9.78 83.42
Vivaldi Asset Management, LLC 179,037 665,528 9.82 486,491 9.78 36.80
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 179,037 635,954 9.82 456,917 9.78 39.18
Wolverine Asset Management Llc 131,573 151,205 9.81 19,632 9.78 670.20
Eisler Capital (UK) Ltd. 102,480 366,234 9.82 263,754 9.78 38.85
Weiss Asset Management LP 100,000 691,809 9.82 591,809 9.78 16.90
Segantii Capital Management Ltd 100,000 100,000 9.82 0 0.00
Voya Prime Rate Trust 83,542 201,428 9.81 117,886 9.71 70.87
Springhouse Capital Management, LP 80,000 289,919 9.82 209,919 9.78 38.11
Cubist Systematic Strategies, LLC 76,844 454,168 9.82 377,324 9.78 20.37
Barclays Plc 58,931 778,629 9.82 719,698 9.78 8.19
Highbridge Capital Management Llc 36,465 1,557,019 9.82 1,520,554 9.78 2.40
Glazer Capital, Llc 32,244 595,376 9.82 563,132 9.78 5.73
Centiva Capital, LP 23,179 76,527 9.81 53,348 9.78 43.45
Radcliffe Capital Management, L.P. 16,846 654,809 9.82 637,963 9.78 2.64
Hudson Bay Capital Management LP 14,339 176,876 9.82 162,537 9.78 8.82
Sculptor Capital LP 11,939 1,301,137 9.82 1,289,198 9.78 0.93
Hbk Investments L P 5,655 76,955 9.82 71,300 9.78 7.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Citadel Advisors Llc 1,129,253 2,047,900 9.82 3,177,153 9.78 -35.54
Bank Of America Corp /de/ 263,973 453,661 9.82 717,634 9.78 -36.78
Meteora Capital, LLC 218,415 285,459 9.82 503,874 9.78 -43.35
Css Llc/il 79,088 324,045 9.82 403,133 9.78 -19.62
Omni Event Management Ltd 34,544 701,817 9.82 736,361 9.78 -4.69
Fir Tree Capital Management Lp 20,002 334,498 9.82 354,500 9.78 -5.64
Bank Of Montreal /can/ 5,400 161,190 9.82 166,590 9.78 -3.24
OTA Financial Group L.P. 3,613 23,069 9.80 26,682 9.74 -13.54
Verition Fund Management LLC 2,908 745,245 9.82 748,153 9.78 -0.39
Jane Street Group, Llc 1,632 332,379 9.82 334,011 9.78 -0.49
Rpo Llc 1,100 131,937 9.82 133,037 9.78 -0.83
Susquehanna International Group, Llp 995 443,052 9.82 444,047 9.78 -0.22
SPAK - Defiance Next Gen SPAC Derived ETF 861 4,263 9.85 5,124 9.76 -16.80
Penserra Capital Management LLC 786 4,263 9.62 5,049 9.70 -15.57
Tower Research Capital LLC (TRC) 500 574 10.45 1,074 10.24 -46.55
Name Current Puts
Name Current Calls
Name
Name Previous Puts
XR Securities LLC 10,600
Cutler Group LP 0
Name Previous Calls
Sona Asset Management (us) Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Magnetar Financial LLC 24,882 3,274,882 3,250,000 0.77
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 79,900 5,400 85,300 -93.67
Group One Trading, L.p. 20,900 4,000 24,900 -83.94
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
MERFX - The Merger Fund - Investor Class Shares 444,137 9.82 444,137 9.78
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 149,300 9.82 149,300 9.78
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 110,310 9.82 110,310 9.78
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 48,161 9.82 48,161 9.78
SPAK - Defiance Next Gen SPAC Derived ETF 4,263 9.85 5,124 9.76
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
SPAK - Defiance Next Gen SPAC Derived ETF 861 4,263 9.85 5,124 9.76 -16.80
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