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 147 10.00 9.81 9.82
Previous Quarter 149 87.00 9.80 12.41

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 11 28 7 98 32 17
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 2 0 2
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
Pontem LLC 8,535,000
HSM-Invest 8,535,000
Adage Capital Partners Gp, L.l.c. 5,400,000 9.81
Glazer Capital, Llc 3,474,450 9.81
Citadel Advisors Llc 3,469,638 9.81
Marshall Wace, Llp 3,012,123 9.81
Aristeia Capital Llc 2,798,845 9.81
Millennium Management Llc 2,376,828 9.81
Fir Tree Capital Management Lp 2,131,423 9.81
RP Investment Advisors LP 2,010,092
Periscope Capital Inc. 1,932,530 9.81
Nomura Holdings Inc 1,666,311 9.80
Blackstone Group Inc 1,500,000 9.81
Davidson Kempner Capital Management Lp 1,494,380 9.81
Hsbc Holdings Plc 1,457,062 9.80
RP Investment Advisors LP 1,351,949 9.81
Cantor Fitzgerald, L. P. 1,331,710 9.81
D. E. Shaw & Co., Inc. 1,316,850 9.81
Cvi Holdings, Llc 1,059,233 9.81
Hbk Investments L P 1,000,002 9.81

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
Adage Capital Partners Gp, L.l.c. 5,400,000 9.80
Citadel Advisors Llc 3,285,921 9.80
Marshall Wace, Llp 3,012,123 9.80
Aristeia Capital Llc 2,798,845 9.80
Glazer Capital, Llc 2,651,783 9.80
Millennium Management Llc 2,238,494 9.80
Fir Tree Capital Management Lp 2,131,423 9.80
RP Investment Advisors LP 2,010,092 9.80
Periscope Capital Inc. 1,545,743 9.80
Nomura Holdings Inc 1,540,900 9.79
Blackstone Group Inc 1,500,000 9.80
Davidson Kempner Capital Management Lp 1,494,380 9.80
Hsbc Holdings Plc 1,457,062 9.78
Goldman Sachs Group Inc 1,305,404 9.80
Cantor Fitzgerald, L. P. 1,231,710 9.80
D. E. Shaw & Co., Inc. 1,115,693 9.80
Hbk Investments L P 1,000,002 9.80
Moore Capital Management, Lp 1,000,000 9.80
Cvi Holdings, Llc 1,000,000 9.80
Polar Asset Management Partners Inc. 999,999 9.80

 

Recent Quarter Analysis

Name Shares PPS
Pontem LLC 8,535,000
HSM-Invest 8,535,000
State Of Wisconsin Investment Board 500,000 9.81
Spartan Fund Management Inc. 200,000 12.26
Barclays Plc 118,083 9.82
Rivernorth Opportunities Fund, Inc. 79,971 9.84
Privium Fund Management (UK) Ltd 51,200 9.80
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 49,998 9.80
CSH - Morgan Creek-Exos Active SPAC Arbitrage ETF 6,125 9.80
Morgan Stanley 200 10.00
CITADEL ADVISORS LLC 0
Name Shares PPS
Millennium Management Llc 2,238,494 9.80
Arena Capital Advisors, LLC- CA 849,766 9.80
Marshall Wace North America L.P. 685,041 9.71
Wellington Management Group Llp 209,745 9.80
Omni Partners US LLC 206,034 9.71
HRS Investment Holdings, LLC 116,289 9.80
Css Llc/il 98,897 9.81
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 4,826 9.74
Seaport Global Asset Management Llc 2,000 9.50
Athanor Capital, Lp
WCFIX - WCM Alternatives: Credit Event Fund Institutional Class
TACE - Trend Aggregation Conservative ETF
Ramius Advisors Llc
Tuttle Tactical Management LLC
Dynamic Technology Lab Private Ltd
OTA Financial Group L.P.
Qube Research & Technologies Ltd
Cnh Partners Llc
Advisory Research Inc
Cooperman Leon G
Proequities, Inc.
Cowen And Company, Llc
EJF Capital LLC
Mangrove Partners
Old Mission Capital Llc
Cohen & Co Financial Management, LLC
Appian Way Asset Management LP
Mizuho Securities Usa Llc
Name Current Shares Current PPS Previous Shares Previous PPS
RP Investment Advisors LP 2,010,092 2,010,092 9.80
Bank Of Montreal /can/ 873,286 9.80 873,286 9.82
Cohanzick Management, Llc 40,539 9.79 17,677 9800.02
Graham Capital Wealth Management, Llc 37,844 9.80 40,307 9.85
PMSAX - Global Multi-Strategy Fund Class A 16,655 9.73 16,655 9.79
FAAAX - Franklin K2 Alternative Strategies Fund Class A 16,446 9.73 16,446 9.79
CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 2,939 9.87 2,927 9.91
Name Current Shares Current PPS Previous Shares Previous PPS
Adage Capital Partners Gp, L.l.c. 5,400,000 9.81 5,400,000 9.80
Glazer Capital, Llc 3,474,450 9.81 2,651,783 9.80
Citadel Advisors Llc 3,469,638 9.81 3,285,921 9.80
Marshall Wace, Llp 3,012,123 9.81 3,012,123 9.80
Aristeia Capital Llc 2,798,845 9.81 2,798,845 9.80
Millennium Management Llc 2,376,828 9.81 2,238,494 9.80
Fir Tree Capital Management Lp 2,131,423 9.81 2,131,423 9.80
Periscope Capital Inc. 1,932,530 9.81 1,545,743 9.80
Nomura Holdings Inc 1,666,311 9.80 1,540,900 9.79
Blackstone Group Inc 1,500,000 9.81 1,500,000 9.80
Davidson Kempner Capital Management Lp 1,494,380 9.81 1,494,380 9.80
Hsbc Holdings Plc 1,457,062 9.80 1,457,062 9.78
Cantor Fitzgerald, L. P. 1,331,710 9.81 1,231,710 9.80
D. E. Shaw & Co., Inc. 1,316,850 9.81 1,115,693 9.80
Cvi Holdings, Llc 1,059,233 9.81 1,000,000 9.80
Hbk Investments L P 1,000,002 9.81 1,000,002 9.80
Moore Capital Management, Lp 1,000,000 9.81 1,000,000 9.80
Polar Asset Management Partners Inc. 999,999 9.81 999,999 9.80
Hudson Bay Capital Management LP 987,169 9.81 987,169 9.80
Goldman Sachs Group Inc 986,887 9.81 1,305,404 9.80
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Glazer Capital, Llc 822,667 3,474,450 9.81 2,651,783 9.80 31.02
Scopus Asset Management, L.p. 700,000 700,000 9.81 0 0.00
Saba Capital Management, L.P. 466,216 935,981 9.81 469,765 9.80 99.24
Periscope Capital Inc. 386,787 1,932,530 9.81 1,545,743 9.80 25.02
Kohlberg Kravis Roberts & Co. L.P. 337,236 491,838 9.81 154,602 9.80 218.13
Verition Fund Management LLC 266,831 747,238 9.81 480,407 9.80 55.54
Bank Of America Corp /de/ 205,762 373,608 9.81 167,846 9.80 122.59
D. E. Shaw & Co., Inc. 201,157 1,316,850 9.81 1,115,693 9.80 18.03
Citadel Advisors Llc 183,717 3,469,638 9.81 3,285,921 9.80 5.59
Millennium Management Llc 138,334 2,376,828 9.81 2,238,494 9.80 6.18
Nomura Holdings Inc 125,411 1,666,311 9.80 1,540,900 9.79 8.14
Sandia Investment Management LP 110,768 191,156 9.81 80,388 9.80 137.79
Cantor Fitzgerald, L. P. 100,000 1,331,710 9.81 1,231,710 9.80 8.12
Sculptor Capital LP 62,489 273,558 9.81 211,069 9.80 29.61
Cvi Holdings, Llc 59,233 1,059,233 9.81 1,000,000 9.80 5.92
Centiva Capital, LP 51,161 185,233 9.81 134,072 9.80 38.16
Context Capital Management, LLC 50,255 150,255 9.81 100,000 9.80 50.26
Voya Prime Rate Trust 38,270 58,443 9.84 20,173 9.77 189.71
Radcliffe Capital Management, L.P. 28,065 728,065 9.81 700,000 9.80 4.01
Cohanzick Management, Llc 22,862 40,539 9.79 17,677 9800.02 129.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 318,517 986,887 9.81 1,305,404 9.80 -24.40
Schonfeld Strategic Advisors LLC 180,100 119,900 9.81 300,000 9.80 -60.03
Gilder Gagnon Howe & Co Llc 173,912 96,289 9.81 270,201 9.80 -64.36
Owl Creek Asset Management, L.P. 99,999 117,003 9.81 217,002 9.80 -46.08
Sage Rock Capital Management LP 38,779 535,019 9.81 573,798 9.80 -6.76
Bloom Tree Partners, Llc 24,311 122,995 9.81 147,306 9.80 -16.50
HighTower Advisors, LLC 16,200 211,897 9.83 228,097 9.79 -7.10
DG Capital Management, LLC 9,521 73,132 9.80 82,653 9.80 -11.52
Wolverine Asset Management Llc 8,112 122,145 9.81 130,257 9.80 -6.23
SPAK - Defiance Next Gen SPAC Derived ETF 7,604 8,864 9.81 16,468 9.72 -46.17
SPXZ - Morgan Creek-Exos SPAC Originated ETF 4,010 5,721 9.79 9,731 9.76 -41.21
Graham Capital Wealth Management, Llc 2,463 37,844 9.80 40,307 9.85 -6.11
Omni Event Management Ltd 2,112 193,545 9.81 195,657 9.80 -1.08
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1,250 3,736 9.90 4,986 9.83 -25.07
DLDFX - Destinations Low Duration Fixed Income Fund Class I 1,107 3,310 9.97 4,417 9.74 -25.06
Cinctive Capital Management LP 1,046 225,000 9.81 226,046 9.80 -0.46
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 1 149,372 9.81 149,373 9.80 -0.00
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
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 3,736 9.90 4,986 9.83
DLDFX - Destinations Low Duration Fixed Income Fund Class I 3,310 9.97 4,417 9.74
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
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1,250 3,736 9.90 4,986 9.83 -25.07
DLDFX - Destinations Low Duration Fixed Income Fund Class I 1,107 3,310 9.97 4,417 9.74 -25.06
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