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 36 10.00 10.03 10.07
Previous Quarter 76 10.00 10.22 10.20

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 2 53 16 3 7 4
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
GLAZER CAPITAL, LLC 1,926,589
Atalaya Capital Management LP 1,214,286
Hartree Partners, LP 1,100,000 10.16
Magnetar Financial LLC 342,700 10.03
Yakira Capital Management, Inc. 300,000 10.03
Basso Capital Management, L.p. 274,520 10.03
Capstone Investment Advisors, Llc 225,000 10.01
Longfellow Investment Management Co Llc 215,925 10.05
Wealthspring Capital LLC 171,539 10.03
Sandia Investment Management LP 134,812 10.03
Hrt Financial Lp 72,219 9.98
Boothbay Fund Management, Llc 70,763 10.03
Susquehanna International Group, Llp 68,531 10.02
Sage Mountain Advisors LLC 47,648 10.03
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 42,229 10.04
Jane Street Group, Llc 32,010 10.03
Landscape Capital Management, L.l.c. 27,496 10.04
Wolverine Asset Management Llc 12,508 9.99
K.J. Harrison & Partners Inc 12,000 10.00
Citadel Advisors Llc 11,794 10.01

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
Hartree Partners, LP 1,100,000 10.16
Aristeia Capital Llc 730,000 10.22
Shaolin Capital Management LLC 697,770 10.22
Glazer Capital, Llc 420,969 10.20
Magnetar Financial LLC 380,200 10.14
Yakira Capital Management, Inc. 300,000 10.28
Basso Capital Management, L.p. 274,520 10.22
Longfellow Investment Management Co Llc 215,925 10.22
Wealthspring Capital LLC 174,885 10.20
Sandia Investment Management LP 134,812 10.22
Hrt Financial Lp 72,219 10.14
Boothbay Fund Management, Llc 70,763 10.27
Sage Mountain Advisors LLC 62,000 10.19
Susquehanna International Group, Llp 58,155 10.15
Jane Street Group, Llc 31,852 10.27
Landscape Capital Management, L.l.c. 27,496 10.22
Flow Traders U.s. Llc 12,865 10.26
K.J. Harrison & Partners Inc 12,000 10.25
Citadel Advisors Llc 11,733 10.14
Exchange Traded Concepts, Llc 3,042 10.19

 

Recent Quarter Analysis

Name Shares PPS
GLAZER CAPITAL, LLC 1,926,589
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 42,229 10.04
Name Shares PPS
Aristeia Capital Llc 730,000 10.22
Shaolin Capital Management LLC 697,770 10.22
Glazer Capital, Llc 420,969 10.20
Flow Traders U.s. Llc 12,865 10.26
Exchange Traded Concepts, Llc 3,042 10.19
Larson Financial Group LLC 495 10.10
Morgan Stanley
Millennium Management Llc
Athanor Capital, Lp
Cnh Partners Llc
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
MERFX - The Merger Fund - Investor Class Shares
Mhr Fund Management Llc
Virtu Financial LLC
Ramius Advisors Llc
ADANX - AQR Diversified Arbitrage Fund Class N
Corsair Capital Management, L.p.
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Goldman Sachs Group Inc
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
Nomura Holdings Inc
Apollo Management Holdings, L.P.
MYDA Advisors LLC
Context Capital Management, LLC
Ubs Oconnor Llc
MERVX - The Merger Fund VL
Rivernorth Marketplace Lending Corp
Westchester Capital Management, LLC
Polar Asset Management Partners Inc.
Mangrove Partners
D. E. Shaw & Co., Inc.
Kepos Capital LP
Castle Creek Arbitrage, LLC
Rivernorth Capital Management, Llc
Special Opportunities Fund, Inc.
Linden Advisors Lp
Toronto Dominion Bank
Karpus Management, Inc.
Fir Tree Capital Management Lp
Radcliffe Capital Management, L.P.
Athos Capital Ltd
Picton Mahoney Asset Management
Bank Of Montreal /can/
DeepCurrents Investment Group LLC
BlueCrest Capital Management Ltd
Wolverine Trading, Llc
Proequities, Inc.
Bulldog Investors, LLP
Walleye Trading LLC
Walleye Capital LLC
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
Periscope Capital Inc.
K2 Principal Fund, L.p.
Name Current Shares Current PPS Previous Shares Previous PPS
Magnetar Financial LLC 342,700 10.03 380,200 10.14
Yakira Capital Management, Inc. 300,000 10.03 300,000 10.28
Basso Capital Management, L.p. 274,520 10.03 274,520 10.22
Longfellow Investment Management Co Llc 215,925 10.05 215,925 10.22
Wealthspring Capital LLC 171,539 10.03 174,885 10.20
Sandia Investment Management LP 134,812 10.03 134,812 10.22
Hrt Financial Lp 72,219 9.98 72,219 10.14
Boothbay Fund Management, Llc 70,763 10.03 70,763 10.27
Susquehanna International Group, Llp 68,531 10.02 58,155 10.15
Sage Mountain Advisors LLC 47,648 10.03 62,000 10.19
Jane Street Group, Llc 32,010 10.03 31,852 10.27
Landscape Capital Management, L.l.c. 27,496 10.04 27,496 10.22
K.J. Harrison & Partners Inc 12,000 10.00 12,000 10.25
Citadel Advisors Llc 11,794 10.01 11,733 10.14
Condor Capital Management 3,000 10.00 3,000 10.33
UBS Group AG 1,402 9.99 952 10.50
Name Current Shares Current PPS Previous Shares Previous PPS
Capstone Investment Advisors, Llc 225,000 10.01 0
Wolverine Asset Management Llc 12,508 9.99 187 5.35
Tower Research Capital LLC (TRC) 98 10.20 99 10.10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Atalaya Capital Management LP 1,214,286 1,214,286 0 0.00
Capstone Investment Advisors, Llc 225,000 225,000 10.01 0 0.00
Wolverine Asset Management Llc 12,321 12,508 9.99 187 5.35 6588.77
Susquehanna International Group, Llp 10,376 68,531 10.02 58,155 10.15 17.84
UBS Group AG 450 1,402 9.99 952 10.50 47.27
Jane Street Group, Llc 158 32,010 10.03 31,852 10.27 0.50
Citadel Advisors Llc 61 11,794 10.01 11,733 10.14 0.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Magnetar Financial LLC 37,500 342,700 10.03 380,200 10.14 -9.86
Sage Mountain Advisors LLC 14,352 47,648 10.03 62,000 10.19 -23.15
Wealthspring Capital LLC 3,346 171,539 10.03 174,885 10.20 -1.91
Tower Research Capital LLC (TRC) 1 98 10.20 99 10.10 -1.01
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