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	131	10.00	9.87	9.93
Previous Quarter	141	10.00	9.88	9.78

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	9	76	36	24	20	17
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	1	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
Poema Global Partners LLC	8,525,000
Citadel Advisors Llc	2,501,212	10.00
Millennium Management Llc	2,111,000	9.87
Marshall Wace, Llp	2,105,771	9.87
RIVERVIEW GROUP LLC	2,014,040
Empyrean Capital Partners, LP	1,750,000	10.00
Senator Investment Group LP	1,350,000	9.87
Fir Tree Capital Management Lp	1,232,307	10.00
Oribel Capital Management, LP	868,089	9.87
LMR Partners LLP	824,553	9.87
Saba Capital Management, L.P.	795,282	10.00
D. E. Shaw & Co., Inc.	693,970	9.87
Nomura Holdings Inc	570,000	10.27
Jpmorgan Chase & Co	527,736	9.87
Sycomore Asset Management	525,000	10.04
Balyasny Asset Management Llc	524,528	9.87
Moore Capital Management, Lp	500,000	9.87
Segantii Capital Management Ltd	500,000	9.87
Periscope Capital Inc.	499,300	10.00
Hudson Bay Capital Management LP	488,224	10.00

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
Citadel Advisors Llc	2,500,000	9.88
Millennium Management Llc	2,014,040	9.88
Empyrean Capital Partners, LP	1,750,000	9.88
Marshall Wace, Llp	1,721,287	9.88
Aristeia Capital Llc	1,499,200	9.88
Senator Investment Group LP	1,350,000	9.88
Fir Tree Capital Management Lp	1,232,307	9.88
Saba Capital Management, L.P.	992,031	9.88
Taconic Capital Advisors LP	900,000	9.88
Oribel Capital Management, LP	868,089	9.88
Magnetar Financial LLC	827,777	9.88
D. E. Shaw & Co., Inc.	790,563	9.88
LMR Partners LLP	715,475	9.88
Nomura Holdings Inc	570,000	9.89
Jpmorgan Chase & Co	526,183	9.88
Sycomore Asset Management	525,000	9.89
Balyasny Asset Management Llc	524,528	9.88
Moore Capital Management, Lp	500,000	9.88
Periscope Capital Inc.	499,645	9.88
Hudson Bay Capital Management LP	488,224	9.88

Recent Quarter Analysis

Recent Quarter 9 New Institutes added position

Name	Shares	PPS
Poema Global Partners LLC	8,525,000
RIVERVIEW GROUP LLC	2,014,040
Barclays Plc	223,372	9.87
Mint Tower Capital Management B.V.	205,768	9.87
Shay Capital LLC	99,628	9.87
Clear Street Llc	60,000	9.87
Arena Capital Advisors, LLC- CA	36,823	9.86
Integrity Capital Management (HK) Ltd	5,000	9.80
CITADEL ADVISORS LLC	0

Recent Quarter 76 Institutes closed out their positions

Name	Shares	PPS
Millennium Management Llc	2,014,040	9.88
Aristeia Capital Llc	1,499,200	9.88
Taconic Capital Advisors LP	900,000	9.88
Magnetar Financial LLC	827,777	9.88
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	465,000	10.10
Ghisallo Capital Management LLC	431,250	9.88
Omni Event Management Ltd	424,053	9.88
Radcliffe Capital Management, L.P.	390,000	9.88
Castle Creek Arbitrage, LLC	329,502	9.88
Shaolin Capital Management LLC	250,000	9.88
Fortress Investment Group LLC	126,981	9.88
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A	115,000	10.14
Alyeska Investment Group, L.P.	110,000	9.88
Vivaldi Asset Management, LLC	95,170	2.26
Goldman Sachs Group Inc	82,596	9.88
Wolverine Asset Management Llc	79,356	9.88
Whitebox Advisors Llc	75,000	9.88
Hrt Financial Lp	69,640	10.68
Thompson Siegel & Walmsley Llc	61,000	9.89
Context Capital Management, LLC	59,527	9.88
Schonfeld Strategic Advisors LLC	55,000	9.87
Verition Fund Management LLC	51,164	9.87
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys	50,000	9.88
Berry Street Capital Management LLP	50,000	9.88
Cowen Investment Management LLC	50,000	9.88
Walleye Capital LLC	31,300	9.87
Rpo Llc	23,433	9.90
Walleye Trading LLC	20,840	9.88
Virtu Financial LLC	20,499	10.68
FNY Investment Advisers, LLC	20,000	9.85
DeepCurrents Investment Group LLC	17,986	9.90
Privium Fund Management (UK) Ltd	13,878	9.87
Glazer Capital, Llc	11,842	9.88
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class	5,832	10.12
HN Saltoro Capital, LP	5,000	10.60
GRSPX - Greenspring Fund retail	3,200	9.69
Tower Research Capital LLC (TRC)	3,068	9.78
SMSAX - SIMT Multi-Strategy Alternative Fund Class F	2,981	9.73
Ancora Advisors, LLC	400	10.00
Melqart Asset Management (uk) Ltd
Dark Forest Capital Management Lp
Syquant Capital Sas
Monashee Investment Management LLC
Vivaldi Capital Management, LLC
Governors Lane LP
HighTower Advisors, LLC
Kohlberg Kravis Roberts & Co. L.P.
Royal Bank Of Canada
Ramius Advisors Llc
Prelude Capital Management, Llc
TIG Advisors, LLC
Kepos Capital LP
Caas Capital Management Lp
Karpus Management, Inc.
Longfellow Investment Management Co Llc
Sage Rock Capital Management LP
Polar Asset Management Partners Inc.
HGC Investment Management Inc.
Mangrove Partners
Exos Asset Management LLC
Spring Creek Capital Llc
Berkley W R Corp
Capstone Investment Advisors, Llc
RP Investment Advisors LP
Wealthspring Capital LLC
Proequities, Inc.
Athanor Capital, Lp
Basso Capital Management, L.p.
Kingstown Capital Management L.p.
Wells Fargo & Company/mn
Sage Mountain Advisors LLC
Zweig-DiMenna Associates LLC
BlueCrest Capital Management Ltd
DG Capital Management, LLC
Cowen And Company, Llc
Centiva Capital, LP

Recent Quarter 36 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Millennium Management Llc	2,111,000	9.87	2,014,040	9.88
Marshall Wace, Llp	2,105,771	9.87	1,721,287	9.88
Senator Investment Group LP	1,350,000	9.87	1,350,000	9.88
Oribel Capital Management, LP	868,089	9.87	868,089	9.88
LMR Partners LLP	824,553	9.87	715,475	9.88
D. E. Shaw & Co., Inc.	693,970	9.87	790,563	9.88
Jpmorgan Chase & Co	527,736	9.87	526,183	9.88
Balyasny Asset Management Llc	524,528	9.87	524,528	9.88
Moore Capital Management, Lp	500,000	9.87	500,000	9.88
Segantii Capital Management Ltd	500,000	9.87	50,000	9.88
Cvi Holdings, Llc	480,075	9.87	469,172	9.88
Weiss Asset Management LP	413,924	9.87	221,430	9.88
OMERS ADMINISTRATION Corp	380,379	9.87	76,413	9.88
Bank Of America Corp /de/	332,693	9.87	226,100	9.88
Jane Street Group, Llc	265,731	9.87	205,303	9.88
P Schoenfeld Asset Management Lp	191,726	9.87	200,000	9.88
Boothbay Fund Management, Llc	168,828	9.87	168,828	9.88
Allianz Asset Management GmbH	167,000	9.87	167,000	9.88
MMCAP International Inc. SPC	157,937	9.87	257,937	9.88
Voya Prime Rate Trust	146,749	9.90	146,749	9.92

Recent Quarter 24 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Citadel Advisors Llc	2,501,212	10.00	2,500,000	9.88
Empyrean Capital Partners, LP	1,750,000	10.00	1,750,000	9.88
Fir Tree Capital Management Lp	1,232,307	10.00	1,232,307	9.88
Saba Capital Management, L.P.	795,282	10.00	992,031	9.88
Nomura Holdings Inc	570,000	10.27	570,000	9.89
Sycomore Asset Management	525,000	10.04	525,000	9.89
Periscope Capital Inc.	499,300	10.00	499,645	9.88
Hudson Bay Capital Management LP	488,224	10.00	488,224	9.88
Sculptor Capital LP	474,971	9.96	410,177	9.88
Davidson Kempner Capital Management Lp	449,390	10.00	449,390	9.88
Iron Park Capital Partners, LP	400,024	10.00	400,000	9.88
Picton Mahoney Asset Management	388,700	10.00	388,700	9.88
Hsbc Holdings Plc	256,312	9.93	338,628	9.88
Westchester Capital Management, LLC	250,000	10.00	250,000	9.88
MERFX - The Merger Fund - Investor Class Shares	235,695	10.00	235,695	9.88
Beryl Capital Management LLC	195,800	9.87	0
TENOR CAPITAL MANAGEMENT Co., L.P.	25,000	9.88	313,603	9.88
Geode Capital Management, Llc	23,055	9.89	23,438	9.86
Yakira Capital Management, Inc.	20,000	10.00	20,000	9.90
Sandia Investment Management LP	11,912	9.99	11,912	9.91

Recent Quarter 20 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Segantii Capital Management Ltd	450,000	500,000	9.87	50,000	9.88	900.00
Marshall Wace, Llp	384,484	2,105,771	9.87	1,721,287	9.88	22.34
OMERS ADMINISTRATION Corp	303,966	380,379	9.87	76,413	9.88	397.79
Beryl Capital Management LLC	195,800	195,800	9.87	0		0.00
Weiss Asset Management LP	192,494	413,924	9.87	221,430	9.88	86.93
LMR Partners LLP	109,078	824,553	9.87	715,475	9.88	15.25
Bank Of America Corp /de/	106,593	332,693	9.87	226,100	9.88	47.14
Millennium Management Llc	96,960	2,111,000	9.87	2,014,040	9.88	4.81
Sculptor Capital LP	64,794	474,971	9.96	410,177	9.88	15.80
Jane Street Group, Llc	60,428	265,731	9.87	205,303	9.88	29.43
Bck Capital Management Lp	18,511	45,658	9.88	27,147	10.65	68.19
Invesco Ltd.	15,714	42,332	9.87	26,618	9.88	59.04
Cvi Holdings, Llc	10,903	480,075	9.87	469,172	9.88	2.32
PGJ - Invesco Golden Dragon China ETF	4,483	29,250	9.91	24,767	9.93	18.10
Jpmorgan Chase & Co	1,553	527,736	9.87	526,183	9.88	0.30
Citadel Advisors Llc	1,212	2,501,212	10.00	2,500,000	9.88	0.05
Janus Henderson Group Plc	219	15,055	9.83	14,836	10.65	1.48
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	144	217	9.22	73	13.70	197.26
Iron Park Capital Partners, LP	24	400,024	10.00	400,000	9.88	0.01
UBS Group AG	20	800	10.00	780	10.26	2.56

Recent Quarter 17 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
TENOR CAPITAL MANAGEMENT Co., L.P.	288,603	25,000	9.88	313,603	9.88	-92.03
Saba Capital Management, L.P.	196,749	795,282	10.00	992,031	9.88	-19.83
Ubs Oconnor Llc	135,053	123,812	9.87	258,865	9.88	-52.17
MMCAP International Inc. SPC	100,000	157,937	9.87	257,937	9.88	-38.77
D. E. Shaw & Co., Inc.	96,593	693,970	9.87	790,563	9.88	-12.22
Hsbc Holdings Plc	82,316	256,312	9.93	338,628	9.88	-24.31
Citigroup Inc	20,982	998	10.02	21,980	9.87	-95.46
Cnh Partners Llc	10,000	43,868	9.87	53,868	9.88	-18.56
P Schoenfeld Asset Management Lp	8,274	191,726	9.87	200,000	9.88	-4.14
SkyView Investment Advisors, LLC	6,991	3,009	10.30	10,000	10.70	-69.91
Susquehanna International Group, Llp	5,134	91,980	9.87	97,114	9.87	-5.29
Gabelli Funds Llc	3,524	24,490	9.88	28,014	9.89	-12.58
SPAK - Defiance Next Gen SPAC Derived ETF	3,360	4,433	9.93	7,793	9.88	-43.12
Penserra Capital Management LLC	3,200	4,368	9.84	7,568	9.78	-42.28
Morgan Stanley	1,977	2,865	10.47	4,842	10.74	-40.83
Geode Capital Management, Llc	383	23,055	9.89	23,438	9.86	-1.63
Periscope Capital Inc.	345	499,300	10.00	499,645	9.88	-0.07

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Berry Street Capital Management LLP	50,000

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name