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 195 10.00 9.92 9.92
Previous Quarter 204 10.00 9.92 9.92

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 3 49 1 5 1 1
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 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 0 3 1 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
CC Neuberger Principal Holdings II Sponsor LLC 25,580,000
Fir Tree Capital Management Lp 4,752,714 9.92
GLAZER CAPITAL, LLC 4,092,527
Glazer Capital, Llc 4,000,410 9.92
D. E. Shaw & Co., Inc. 3,117,951 9.92
Millennium Management Llc 2,904,916 9.92
Marshall Wace, Llp 2,902,543 9.92
Manufacturers Life Insurance Company, The 2,901,606 9.92
INTEGRATED CORE STRATEGIES (US) LLC 2,799,689
Taconic Capital Advisors LP 2,733,596 9.92
Levin Capital Strategies, L.p. 2,341,125 9.92
Aristeia Capital Llc 2,041,860 9.92
Sculptor Capital LP 1,912,092 9.92
Meteora Capital, LLC 1,905,136 9.92
Linden Advisors Lp 1,785,539 9.92
Periscope Capital Inc. 1,674,800 9.92
Castle Creek Arbitrage, LLC 1,639,925 9.92
Ubs Oconnor Llc 1,544,477 9.92
Rivernorth Capital Management, Llc 1,538,316 9.92
Hbk Investments L P 1,500,000 9.92

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
Fir Tree Capital Management Lp 4,752,714 9.92
Glazer Capital, Llc 4,000,410 9.92
D. E. Shaw & Co., Inc. 3,117,951 9.92
Millennium Management Llc 2,904,916 9.92
Marshall Wace, Llp 2,902,543 9.92
Manufacturers Life Insurance Company, The 2,901,606 9.92
Taconic Capital Advisors LP 2,733,596 9.92
Levin Capital Strategies, L.p. 2,341,125 9.92
Aristeia Capital Llc 2,041,860 9.92
Sculptor Capital LP 1,912,092 9.92
Meteora Capital, LLC 1,905,136 9.92
Linden Advisors Lp 1,785,539 9.92
Periscope Capital Inc. 1,674,800 9.92
Castle Creek Arbitrage, LLC 1,639,925 9.92
Ubs Oconnor Llc 1,544,477 9.92
Rivernorth Capital Management, Llc 1,538,316 9.92
Hbk Investments L P 1,500,000 9.92
Governors Lane LP 1,383,537 9.92
Davidson Kempner Capital Management Lp 1,381,801 9.92
Kepos Capital LP 1,350,000 9.92

 

Recent Quarter Analysis

Name Shares PPS
CC Neuberger Principal Holdings II Sponsor LLC 25,580,000
GLAZER CAPITAL, LLC 4,092,527
INTEGRATED CORE STRATEGIES (US) LLC 2,799,689
Name Shares PPS
Millennium Management Llc 2,904,916 9.92
Marshall Wace North America L.P. 800,000 9.82
Omni Partners US LLC 394,796 9.82
Ionic Capital Management LLC 221,100 9.92
Wealthspring Capital LLC 49,860 9.93
Walleye Capital LLC 17,031 9.92
Berry Street Capital Management LLP
Landscape Capital Management, L.l.c.
ADANX - AQR Diversified Arbitrage Fund Class N
AlphaMark Advisors, LLC
Cowen And Company, Llc
OMERS ADMINISTRATION Corp
SG3 Management, LLC
Jpmorgan Chase & Co
Simplex Trading, Llc
Fortress Investment Group LLC
Cowen Investment Management LLC
Prelude Capital Management, Llc
Easterly Investment Partners Llc
Pinz Capital Management, LP
Cutler Group LP
Vivaldi Capital Management, LLC
J. Goldman & Co LP
Blackstone Group Inc
Arrowstreet Capital, Limited Partnership
LH Capital Markets, LLC
JCP Investment Management, LLC
Stifel Financial Corp
RP Investment Advisors LP
Wellington Management Group Llp
Deutsche Bank Ag\
Parallax Volatility Advisers, L.P.
Raymond James & Associates
Owl Creek Asset Management, L.P.
Dark Forest Capital Management Lp
Wolverine Asset Management Llc
Glenmede Trust Co Na
Qube Research & Technologies Ltd
Bluefin Capital Management, Llc
HAP Trading, LLC
EJF Capital LLC
Beryl Capital Management LLC
Holocene Advisors, LP
Athanor Capital, Lp
Proequities, Inc.
HGC Investment Management Inc.
Fort Baker Capital Management LP
K.J. Harrison & Partners Inc
HighTower Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 514 9.73 511 9.78
Name Current Shares Current PPS Previous Shares Previous PPS
Special Opportunities Fund, Inc. 204,700 9.99 204,700 9.92
Rivernorth Opportunities Fund, Inc. 106,700 9.94 106,700 9.89
Voya Prime Rate Trust 75,415 9.94 75,415 9.89
GAM Holding AG 30,000 10.00 30,000 9.93
Belvedere Trading LLC 15,700 9.68 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 514 9.73 511 9.78 0.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FNY Investment Advisers, LLC 540 540 9.26 1,080 9.26 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Belvedere Trading LLC 15,700 15,700 0 0.00
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
Wealthspring Capital LLC 49,860 9.93
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Special Opportunities Fund, Inc. 204,700 9.99 204,700 9.92
GAM Holding AG 30,000 10.00 30,000 9.93
Belvedere Trading LLC 512 9.77 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Belvedere Trading LLC 512 512 9.77 0 0.00
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