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 80 10.00 9.91 9.91
Previous Quarter 73 160.00 9.92 157.57

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 13 23 32 3 6 15
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
Magnum Opus Holdings LLC 4,500,000
LH Capital Markets, LLC 1,975,000 9.91
Segantii Capital Management Ltd 1,136,937 9.91
Magnetar Financial LLC 1,014,470
Magnetar Financial LLC 999,973 9.91
Macquarie Group Ltd 900,000 9.91
Marshall Wace, Llp 856,110 9.91
INTEGRATED CORE STRATEGIES (US) LLC 836,691
Millennium Management Llc 782,239 9.91
Diameter Capital Partners LP 750,000 9.91
Falcon Edge Capital, LP 700,000 9.91
LMR Partners LLP 678,645 9.91
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 598,592 9.92
Cvi Holdings, Llc 584,159 9.91
MMCAP International Inc. SPC 540,070 9.91
Westchester Capital Management, LLC 508,929 9.91
MERFX - The Merger Fund - Investor Class Shares 429,084 9.92
K2 Principal Fund, L.p. 375,424 9.91
Hudson Bay Capital Management LP 353,380 9.91
Maso Capital Partners Ltd 350,000 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
Segantii Capital Management Ltd 1,136,937 9.92
Magnetar Financial LLC 1,014,470 9.92
Canyon Capital Advisors Llc 1,000,000 9.92
Macquarie Group Ltd 900,000 9.92
Marshall Wace, Llp 855,230 9.92
Cvi Holdings, Llc 838,081 9.92
Millennium Management Llc 836,690 9.92
Shaolin Capital Management LLC 700,132 9.92
Falcon Edge Capital, LP 700,000 9.92
LMR Partners LLP 678,645 9.92
Vivaldi Asset Management, LLC 626,240 9.92
Hsbc Holdings Plc 600,000 9.93
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 598,592 9.92
MMCAP International Inc. SPC 540,070 9.92
Antara Capital LP 529,914 9.92
Millennium Management Llc 522,985 1.03
Westchester Capital Management, LLC 508,929 9.92
CVSIX - Calamos Market Neutral Income Fund Class A 500,000 10.04
LH Capital Markets, LLC 500,000 9.92
MERFX - The Merger Fund - Investor Class Shares 429,084 9.92

 

Recent Quarter Analysis

Name Shares PPS
Magnum Opus Holdings LLC 4,500,000
INTEGRATED CORE STRATEGIES (US) LLC 836,691
Diameter Capital Partners LP 750,000 9.91
K2 Principal Fund, L.p. 375,424 9.91
Maso Capital Partners Ltd 350,000 9.91
Rpo Llc 348,489 9.91
Graham Capital Wealth Management, Llc 237,842 9.91
Meteora Capital, LLC 147,507 9.91
Bank Of America Corp /de/ 101,895 9.91
Paloma Partners Management Co 51,881 9.91
SkyView Investment Advisors, LLC 50,000 9.92
Barclays Plc 17,837 9.92
Tower Research Capital LLC (TRC) 310 9.68
Name Shares PPS
Canyon Capital Advisors Llc 1,000,000 9.92
Millennium Management Llc 836,690 9.92
Vivaldi Asset Management, LLC 626,240 9.92
CVSIX - Calamos Market Neutral Income Fund Class A 500,000 10.04
Picton Mahoney Asset Management 413,034 9.92
Cohanzick Management, Llc 293,639 9920.00
RiverPark Advisors, LLC 287,097 9.92
Ubs Oconnor Llc 252,818 9.92
Omni Partners US LLC 242,306 9.89
Mangrove Partners 200,000 9.62
Weiss Asset Management LP 152,172 9.92
Anson Funds Management LP 100,000 9.92
Verition Fund Management LLC 96,753 9.92
Schonfeld Strategic Advisors LLC 64,469 9.93
Iron Park Capital Partners, LP 38,958 9.91
Weiss Multi-Strategy Advisers LLC 19,271 9.91
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 4,695 10.01
Ancora Advisors, LLC 4,500 10.00
Levin Capital Strategies, L.p.
Glazer Capital, Llc
Proequities, Inc.
Athos Capital Ltd
Infini Master Fund
Name Current Shares Current PPS Previous Shares Previous PPS
LH Capital Markets, LLC 1,975,000 9.91 500,000 9.92
Segantii Capital Management Ltd 1,136,937 9.91 1,136,937 9.92
Magnetar Financial LLC 1,014,470 1,014,470 9.92
Macquarie Group Ltd 900,000 9.91 900,000 9.92
Marshall Wace, Llp 856,110 9.91 855,230 9.92
Millennium Management Llc 782,239 9.91 836,690 9.92
Falcon Edge Capital, LP 700,000 9.91 700,000 9.92
LMR Partners LLP 678,645 9.91 678,645 9.92
Cvi Holdings, Llc 584,159 9.91 838,081 9.92
MMCAP International Inc. SPC 540,070 9.91 540,070 9.92
Westchester Capital Management, LLC 508,929 9.91 508,929 9.92
Hudson Bay Capital Management LP 353,380 9.91 161,104 9.92
Hsbc Holdings Plc 306,025 9.91 600,000 9.93
D. E. Shaw & Co., Inc. 305,643 9.91 407,538 9.92
Woodline Partners LP 300,003 9.91 300,003 9.92
Saba Capital Management, L.P. 283,484 9.91 283,484 9.92
Antara Capital LP 279,914 9.91 529,914 9.92
OMERS ADMINISTRATION Corp 256,094 9.91 85,131 9.91
TENOR CAPITAL MANAGEMENT Co., L.P. 254,831 9.91 254,831 9.92
Shaolin Capital Management LLC 250,000 9.91 700,132 9.92
Name Current Shares Current PPS Previous Shares Previous PPS
Beryl Capital Management LLC 107,131 9.91 0
Advisor Group Holdings, Inc. 1,985 10.08 2,735 9.87
UBS Group AG 1,178 10.19 2,303 9.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LH Capital Markets, LLC 1,475,000 1,975,000 9.91 500,000 9.92 295.00
Hudson Bay Capital Management LP 192,276 353,380 9.91 161,104 9.92 119.35
OMERS ADMINISTRATION Corp 170,963 256,094 9.91 85,131 9.91 200.82
Beryl Capital Management LLC 107,131 107,131 9.91 0 0.00
Walleye Capital LLC 2,633 37,507 9.92 34,874 9.92 7.55
Marshall Wace, Llp 880 856,110 9.91 855,230 9.92 0.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Shaolin Capital Management LLC 450,132 250,000 9.91 700,132 9.92 -64.29
Hsbc Holdings Plc 293,975 306,025 9.91 600,000 9.93 -49.00
Cvi Holdings, Llc 253,922 584,159 9.91 838,081 9.92 -30.30
Antara Capital LP 250,000 279,914 9.91 529,914 9.92 -47.18
Evolution Capital Management LLC 200,000 100,000 9.91 300,000 9.92 -66.67
Omni Event Management Ltd 143,567 113,535 9.91 257,102 9.92 -55.84
D. E. Shaw & Co., Inc. 101,895 305,643 9.91 407,538 9.92 -25.00
Css Llc/il 71,239 26,704 9.92 97,943 9.92 -72.74
Millennium Management Llc 54,451 782,239 9.91 836,690 9.92 -6.51
Berkley W R Corp 42,637 155,566 9.91 198,203 9.92 -21.51
Castle Creek Arbitrage, LLC 20,000 130,000 9.91 150,000 9.92 -13.33
Whitebox Advisors Llc 4,000 46,000 9.91 50,000 9.92 -8.00
UBS Group AG 1,125 1,178 10.19 2,303 9.99 -48.85
Advisor Group Holdings, Inc. 750 1,985 10.08 2,735 9.87 -27.42
Context Capital Management, LLC 580 149,420 9.91 150,000 9.92 -0.39
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