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 101 10.00 9.89 9.90
Previous Quarter 108 10.00 9.89 9.90

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 26 2 2 2 2
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 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
Magnetar Financial LLC 2,879,873
HGC Investment Management Inc. 2,757,186 9.89
HGC Investment Management Inc. 2,554,925
INTEGRATED CORE STRATEGIES (US) LLC 2,226,951
Millennium Management Llc 2,109,451 9.89
Linden Advisors Lp 1,937,741 9.89
Periscope Capital Inc. 1,403,400 9.89
Hsbc Holdings Plc 1,271,535 9.88
TIG Advisors, LLC 1,160,415 9.89
Glazer Capital, Llc 1,105,839 9.89
Sculptor Capital LP 1,071,059 9.89
Sculptor Capital LP 971,750
Marshall Wace, Llp 867,026 9.89
D. E. Shaw & Co., Inc. 851,035 9.89
Radcliffe Capital Management, L.P. 724,854 9.89
Westchester Capital Management, LLC 659,595 9.89
Anson Funds Management LP 613,522 9.89
Taconic Capital Advisors LP 600,000 9.89
Hbk Investments L P 600,000 9.89
Aristeia Capital Llc 594,498 9.89

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
HGC Investment Management Inc. 2,757,186 9.89
Millennium Management Llc 2,109,451 9.89
Linden Advisors Lp 1,937,741 9.89
Periscope Capital Inc. 1,403,400 9.89
Hsbc Holdings Plc 1,271,535 9.88
TIG Advisors, LLC 1,160,415 9.89
Glazer Capital, Llc 1,105,839 9.89
Sculptor Capital LP 1,071,059 9.89
Marshall Wace, Llp 867,026 9.89
D. E. Shaw & Co., Inc. 851,035 9.89
Radcliffe Capital Management, L.P. 724,854 9.89
Westchester Capital Management, LLC 659,595 9.89
Anson Funds Management LP 613,522 9.89
Taconic Capital Advisors LP 600,000 9.89
Hbk Investments L P 600,000 9.89
Aristeia Capital Llc 594,498 9.89
Polar Asset Management Partners Inc. 549,999 9.89
Ubs Oconnor Llc 525,081 9.89
Hudson Bay Capital Management LP 524,371 9.89
Omni Partners US LLC 518,074 9.82

 

Recent Quarter Analysis

Name Shares PPS
INTEGRATED CORE STRATEGIES (US) LLC 2,226,951
Name Shares PPS
Millennium Management Llc 2,109,451 9.89
Omni Partners US LLC 518,074 9.82
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 108,775 9.89
Easterly Investment Partners Llc 49,998 9.82
Seaport Global Asset Management Llc 2,050 9.76
Maven Securities LTD
Qube Research & Technologies Ltd
Levin Capital Strategies, L.p.
Mizuho Securities Usa Llc
Caas Capital Management Lp
Athanor Capital, Lp
UBS Group AG
Arrowstreet Capital, Limited Partnership
Proequities, Inc.
Arena Capital Advisors, LLC- CA
HRS Investment Holdings, LLC
EJF Capital LLC
WCFIX - WCM Alternatives: Credit Event Fund Institutional Class
Prelude Capital Management, Llc
Jpmorgan Chase & Co
Css Llc/il
Vivaldi Capital Management, LLC
Tower Research Capital LLC (TRC)
Penserra Capital Management LLC
Pinz Capital Management, LP
Seven Grand Managers, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Magnetar Financial LLC 2,879,873 10,256 9.85
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 206 9.71 204 9.80
Name Current Shares Current PPS Previous Shares Previous PPS
FNY Investment Advisers, LLC 6,700 10.00 14,600 9.86
MERFX - The Merger Fund - Investor Class Shares 3,935 9.91 454,200 9.89
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Magnetar Financial LLC 2,869,617 2,879,873 10,256 9.85 27979.88
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 206 9.71 204 9.80 0.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MERFX - The Merger Fund - Investor Class Shares 450,265 3,935 9.91 454,200 9.89 -99.13
FNY Investment Advisers, LLC 7,900 6,700 10.00 14,600 9.86 -54.11
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
FNY Investment Advisers, LLC 6,700 10.00 14,600 9.86
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
FNY Investment Advisers, LLC 7,900 6,700 10.00 14,600 9.86 -54.11
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