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 122 10.00 9.95 9.95
Previous Quarter 134 109.00 9.88 128.27

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 10 47 4 78 19 25
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 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
Millennium Management Llc 1,385,151 9.95
Nomura Holdings Inc 1,375,000 9.97
MILLENNIUM MANAGEMENT LLC 1,334,885
Magnetar Financial LLC 1,086,531 9.95
INTEGRATED CORE STRATEGIES (US) LLC 1,055,912
D. E. Shaw & Co., Inc. 804,929 9.95
Hbk Investments L P 804,600 9.95
Barclays Plc 796,501 9.95
Aristeia Capital Llc 779,256 9.95
Ubs Oconnor Llc 768,793 9.95
683 Capital Management, LLC 750,000 9.95
Weiss Asset Management LP 744,079 9.95
Marshall Wace, Llp 611,892 9.95
Hudson Bay Capital Management LP 539,438 9.95
Radcliffe Capital Management, L.P. 538,547 9.95
Moore Capital Management, Lp 500,000 9.95
Bank Of Montreal /can/ 500,000 9.94
Deutsche Bank Ag\ 500,000 9.95
Fir Tree Capital Management Lp 484,224 9.95
Hsbc Holdings Plc 458,987 9.95

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
Nomura Holdings Inc 1,182,179 9.88
Magnetar Financial LLC 1,099,781 9.88
Millennium Management Llc 1,055,912 9.88
Bain Capital Credit, LP 1,012,502 9.88
D. E. Shaw & Co., Inc. 892,557 9.88
Hbk Investments L P 804,600 9.88
Aristeia Capital Llc 779,256 9.88
Ubs Oconnor Llc 754,932 9.88
683 Capital Management, LLC 750,000 9.88
Weiss Asset Management LP 643,358 9.88
Marshall Wace, Llp 611,892 9.88
Deutsche Bank Ag\ 600,000 9.88
Radcliffe Capital Management, L.P. 538,547 9.88
Bank Of Montreal /can/ 500,000 9.90
Moore Capital Management, Lp 500,000 9.88
Fir Tree Capital Management Lp 484,224 9.88
Arena Capital Advisors, LLC- CA 464,459 9.88
P Schoenfeld Asset Management Lp 443,090 9.88
Hudson Bay Capital Management LP 435,551 9.88
Periscope Capital Inc. 406,600 9.88

 

Recent Quarter Analysis

Name Shares PPS
MILLENNIUM MANAGEMENT LLC 1,334,885
INTEGRATED CORE STRATEGIES (US) LLC 1,055,912
Barclays Plc 796,501 9.95
Falcon Edge Capital, LP 454,240 9.95
Taconic Capital Advisors LP 113,445 9.95
BlueCrest Capital Management Ltd 111,126 9.95
Bbr Partners, Llc 90,000 9.96
OMERS ADMINISTRATION Corp 43,691 9.96
Boothbay Fund Management, Llc 43,637 9.95
CSH - Morgan Creek-Exos Active SPAC Arbitrage ETF 214 9.35
Name Shares PPS
Millennium Management Llc 1,055,912 9.88
Bain Capital Credit, LP 1,012,502 9.88
Fortress Investment Group LLC 200,000 9.88
Bluefin Capital Management, Llc 136,665 9.88
Diameter Capital Partners LP 130,500 9.88
Kawa Capital Management, Inc 112,000 9.88
Special Opportunities Fund, Inc. 100,000 9.80
Prelude Capital Management, Llc 66,600 9.88
Omni Partners US LLC 64,940 9.79
Css Llc/il 38,562 9.88
FBBAX - First Foundation Total Return Fund Class A 21,500 9.81
EJF Capital LLC 20,000 9.90
Glazer Capital, Llc 18,659 9.86
Landscape Capital Management, L.l.c. 15,198 9.87
Levin Capital Strategies, L.p. 15,000 9.87
Easterly Investment Partners Llc 15,000 9.87
Wolverine Asset Management Llc 9,792 9.80
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 53 18.87
Linden Advisors Lp
Wells Fargo & Company/mn
Water Island Capital Llc
Sand Grove Capital Management LLP
Lindbrook Capital, Llc
Vivaldi Capital Management, LLC
Eisler Capital (UK) Ltd.
Qube Research & Technologies Ltd
Optimum Investment Advisors
Mirae Asset Global Investments Co., Ltd.
Proequities, Inc.
Arrowstreet Capital, Limited Partnership
Glenmede Trust Co Na
CIBC Private Wealth Group, LLC
Capital Management Associates /ny/
Ramius Advisors Llc
Dynamic Technology Lab Private Ltd
HighTower Advisors, LLC
potrero capital research llc
Nwam Llc
Maven Securities LTD
First Foundation Advisors
Zweig-DiMenna Associates LLC
Centiva Capital, LP
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Element Capital Management Llc
Harbor Advisors LLC
HGC Investment Management Inc.
Jefferies Group LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Cohanzick Management, Llc 230,991 9.95 268,280 9880.00
DLDFX - Destinations Low Duration Fixed Income Fund Class I 52,110 9.84 52,110 9.90
FAAAX - Franklin K2 Alternative Strategies Fund Class A 17,512 9.82 17,512 9.94
Morgan Stanley 3,051 9.83 3,851 9.87
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 1,385,151 9.95 1,055,912 9.88
Nomura Holdings Inc 1,375,000 9.97 1,182,179 9.88
Magnetar Financial LLC 1,086,531 9.95 1,099,781 9.88
D. E. Shaw & Co., Inc. 804,929 9.95 892,557 9.88
Hbk Investments L P 804,600 9.95 804,600 9.88
Aristeia Capital Llc 779,256 9.95 779,256 9.88
Ubs Oconnor Llc 768,793 9.95 754,932 9.88
683 Capital Management, LLC 750,000 9.95 750,000 9.88
Weiss Asset Management LP 744,079 9.95 643,358 9.88
Marshall Wace, Llp 611,892 9.95 611,892 9.88
Hudson Bay Capital Management LP 539,438 9.95 435,551 9.88
Radcliffe Capital Management, L.P. 538,547 9.95 538,547 9.88
Deutsche Bank Ag\ 500,000 9.95 600,000 9.88
Moore Capital Management, Lp 500,000 9.95 500,000 9.88
Bank Of Montreal /can/ 500,000 9.94 500,000 9.90
Fir Tree Capital Management Lp 484,224 9.95 484,224 9.88
Hsbc Holdings Plc 458,987 9.95 249,987 9.87
P Schoenfeld Asset Management Lp 438,556 9.95 443,090 9.88
TIG Advisors, LLC 427,985 9.95 384,529 9.88
Periscope Capital Inc. 389,910 9.95 406,600 9.88
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 329,239 1,385,151 9.95 1,055,912 9.88 31.18
Rpo Llc 273,576 292,527 9.95 18,951 9.87 1443.60
Hsbc Holdings Plc 209,000 458,987 9.95 249,987 9.87 83.60
Nomura Holdings Inc 192,821 1,375,000 9.97 1,182,179 9.88 16.31
Hudson Bay Capital Management LP 103,887 539,438 9.95 435,551 9.88 23.85
Weiss Asset Management LP 100,721 744,079 9.95 643,358 9.88 15.66
Cvi Holdings, Llc 46,653 246,553 9.95 199,900 9.88 23.34
TIG Advisors, LLC 43,456 427,985 9.95 384,529 9.88 11.30
SPC - CrossingBridge Pre-Merger SPAC ETF 34,088 50,413 9.96 16,325 9.86 208.81
Seven Grand Managers, Llc 25,894 50,000 9.96 24,106 9.87 107.42
Ubs Oconnor Llc 13,861 768,793 9.95 754,932 9.88 1.84
Graham Capital Wealth Management, Llc 13,350 40,911 9.95 27,561 9.91 48.44
Schonfeld Strategic Advisors LLC 12,300 12,300 9.92 0 0.00
MYDA Advisors LLC 10,650 30,667 9.95 20,017 9.89 53.20
Exos Asset Management LLC 6,787 6,787 10.02 0 0.00
Royal Bank Of Canada 6,050 146,950 9.95 140,900 9.88 4.29
Tower Research Capital LLC (TRC) 991 1,558 9.63 567 8.82 174.78
Penserra Capital Management LLC 211 3,132 9.90 2,921 9.59 7.22
Hrt Financial Lp 209 14,129 9.91 13,920 9.84 1.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vivaldi Asset Management, LLC 164,320 59,917 9.95 224,237 9.88 -73.28
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 149,856 56,708 9.95 206,564 9.88 -72.55
Deutsche Bank Ag\ 100,000 500,000 9.95 600,000 9.88 -16.67
D. E. Shaw & Co., Inc. 87,628 804,929 9.95 892,557 9.88 -9.82
Arena Capital Advisors, LLC- CA 75,542 388,917 9.95 464,459 9.88 -16.26
Goldman Sachs Group Inc 59,397 94,584 9.95 153,981 9.88 -38.57
Cohanzick Management, Llc 37,289 230,991 9.95 268,280 9880.00 -13.90
Tuttle Tactical Management LLC 26,502 49,757 9.95 76,259 8.76 -34.75
RiverPark Advisors, LLC 25,247 101,567 9.95 126,814 9.88 -19.91
Bulldog Investors, LLP 18,972 319,546 9.95 338,518 9.88 -5.60
SPCX - The SPAC and New Issue ETF 16,843 49,757 9.95 66,600 9.88 -25.29
Periscope Capital Inc. 16,690 389,910 9.95 406,600 9.88 -4.10
Magnetar Financial LLC 13,250 1,086,531 9.95 1,099,781 9.88 -1.20
Myriad Asset Management Ltd. 9,699 90,301 9.94 100,000 9.88 -9.70
Gamco Investors, Inc. Et Al 7,216 13,447 9.97 20,663 9.87 -34.92
Verition Fund Management LLC 6,577 43,988 9.93 50,565 9.89 -13.01
P Schoenfeld Asset Management Lp 4,534 438,556 9.95 443,090 9.88 -1.02
Kcl Capital, L.p. 4,139 189,787 9.95 193,926 9.88 -2.13
SPAK - Defiance Next Gen SPAC Derived ETF 3,534 3,179 10.07 6,713 9.83 -52.64
Citadel Advisors Llc 3,386 46,667 9.94 50,053 9.89 -6.76
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 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