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 76 10.00 9.88 9.92
Previous Quarter 71 10.00 9.89 9.89

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 12 25 39 4 12 8
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
Quantum Ventures LLC 3,796,335
MMCAP International Inc. SPC 2,500,000 9.88
GOLDMAN SACHS GROUP INC 1,472,274
Hudson Bay Capital Management LP 1,356,875 9.88
DARK FOREST CAPITAL MANAGEMENT LP 1,348,563
Glazer Capital, Llc 1,228,075 9.88
Periscope Capital Inc. 1,138,900 9.88
Dark Forest Capital Management Lp 984,612 9.88
D. E. Shaw & Co., Inc. 974,352 9.88
683 Capital Management, LLC 950,000 9.88
Cvi Holdings, Llc 828,561 9.88
Radcliffe Capital Management, L.P. 820,000 9.88
Goldman Sachs Group Inc 760,000 9.88
Saba Capital Management, L.P. 473,090 9.88
Vivaldi Asset Management, LLC 448,834 9.88
Seven Grand Managers, Llc 432,638 9.88
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 426,314 9.88
Marshall Wace, Llp 411,310 9.88
Millennium Management Llc 396,307 9.88
Weiss Asset Management LP 380,399 9.88

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
MMCAP International Inc. SPC 2,500,000 9.89
Dark Forest Capital Management Lp 1,399,812 9.89
Glazer Capital, Llc 1,225,780 9.89
Hudson Bay Capital Management LP 1,152,753 9.89
Periscope Capital Inc. 1,139,400 9.89
D. E. Shaw & Co., Inc. 974,352 9.89
683 Capital Management, LLC 950,000 9.89
Radcliffe Capital Management, L.P. 820,000 9.89
Millennium Management Llc 813,687 9.89
Cvi Holdings, Llc 795,005 9.89
Goldman Sachs Group Inc 760,000 9.89
Saba Capital Management, L.P. 473,090 9.89
Vivaldi Asset Management, LLC 420,000 9.89
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 400,000 9.89
Seven Grand Managers, Llc 398,480 9.89
Marshall Wace, Llp 381,782 9.89
Mangrove Partners 300,000 9.75
TENOR CAPITAL MANAGEMENT Co., L.P. 267,513 9.89
Murchinson Ltd. 250,000 9.88
GABELLI & Co INVESTMENT ADVISERS, INC. 225,000 9.89

 

Recent Quarter Analysis

Name Shares PPS
Quantum Ventures LLC 3,796,335
GOLDMAN SACHS GROUP INC 1,472,274
DARK FOREST CAPITAL MANAGEMENT LP 1,348,563
Spartan Fund Management Inc. 343,704 12.35
Barclays Plc 278,316 9.88
Taconic Capital Advisors LP 221,677 9.88
Iron Park Capital Partners, LP 178,531 9.88
Ubs Oconnor Llc 132,445 9.88
Qube Research & Technologies Ltd 111,957 9.88
EHP Funds Inc. 25,000 9.88
Meteora Capital, LLC 22,685 9.87
Caas Capital Management Lp 22,200 9.86
Name Shares PPS
Murchinson Ltd. 250,000 9.88
Hunting Hill Global Capital, LLC 209,064 9.89
Diameter Capital Partners LP 200,000 9.89
Prelude Capital Management, Llc 150,300 9.89
Special Opportunities Fund, Inc. 114,775 9.75
DLDFX - Destinations Low Duration Fixed Income Fund Class I 79,000 9.71
Putnam High Income Securities Fund 50,000 9.72
Bluefin Capital Management, Llc 29,702 9.90
Tower Research Capital LLC (TRC) 1,241 10.48
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Dakota Wealth Management
Kohlberg Kravis Roberts & Co. L.P.
Karpus Management, Inc.
Mizuho Securities Usa Llc
Bulldog Investors, LLP
Ampfield Management, L.P.
Equitec Proprietary Markets, Llc
HGC Investment Management Inc.
Polar Asset Management Partners Inc.
Proequities, Inc.
LMR Partners LLP
Blackstone Group Inc
Cohanzick Management, Llc
Morgan Stanley
Wolverine Asset Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
MMCAP International Inc. SPC 2,500,000 9.88 2,500,000 9.89
Hudson Bay Capital Management LP 1,356,875 9.88 1,152,753 9.89
Glazer Capital, Llc 1,228,075 9.88 1,225,780 9.89
Periscope Capital Inc. 1,138,900 9.88 1,139,400 9.89
Dark Forest Capital Management Lp 984,612 9.88 1,399,812 9.89
D. E. Shaw & Co., Inc. 974,352 9.88 974,352 9.89
683 Capital Management, LLC 950,000 9.88 950,000 9.89
Cvi Holdings, Llc 828,561 9.88 795,005 9.89
Radcliffe Capital Management, L.P. 820,000 9.88 820,000 9.89
Goldman Sachs Group Inc 760,000 9.88 760,000 9.89
Saba Capital Management, L.P. 473,090 9.88 473,090 9.89
Vivaldi Asset Management, LLC 448,834 9.88 420,000 9.89
Seven Grand Managers, Llc 432,638 9.88 398,480 9.89
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 426,314 9.88 400,000 9.89
Marshall Wace, Llp 411,310 9.88 381,782 9.89
Millennium Management Llc 396,307 9.88 813,687 9.89
Weiss Asset Management LP 380,399 9.88 106,795 9.89
Berkley W R Corp 336,304 9.88 211,304 9.89
TENOR CAPITAL MANAGEMENT Co., L.P. 267,513 9.88 267,513 9.89
GABELLI & Co INVESTMENT ADVISERS, INC. 225,000 9.88 225,000 9.89
Name Current Shares Current PPS Previous Shares Previous PPS
Mangrove Partners 232,206 9.88 300,000 9.75
Bank Of Montreal /can/ 44,453 9.90 44,453 9.88
Rivernorth Opportunities Fund, Inc. 30,397 9.87 30,397 9.84
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares 7,507 9.86 6,000 9.83
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Weiss Asset Management LP 273,604 380,399 9.88 106,795 9.89 256.20
Hudson Bay Capital Management LP 204,122 1,356,875 9.88 1,152,753 9.89 17.71
Berkley W R Corp 125,000 336,304 9.88 211,304 9.89 59.16
Rpo Llc 124,296 182,426 9.88 58,130 9.89 213.82
Seven Grand Managers, Llc 34,158 432,638 9.88 398,480 9.89 8.57
Cvi Holdings, Llc 33,556 828,561 9.88 795,005 9.89 4.22
Marshall Wace, Llp 29,528 411,310 9.88 381,782 9.89 7.73
Vivaldi Asset Management, LLC 28,834 448,834 9.88 420,000 9.89 6.87
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 26,314 426,314 9.88 400,000 9.89 6.58
Boothbay Fund Management, Llc 7,911 99,156 9.88 91,245 9.89 8.67
Glazer Capital, Llc 2,295 1,228,075 9.88 1,225,780 9.89 0.19
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares 1,507 7,507 9.86 6,000 9.83 25.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 417,380 396,307 9.88 813,687 9.89 -51.29
Dark Forest Capital Management Lp 415,200 984,612 9.88 1,399,812 9.89 -29.66
Mangrove Partners 67,794 232,206 9.88 300,000 9.75 -22.60
Rockefeller Capital Management L.P. 13,800 38,550 9.86 52,350 9.88 -26.36
Magnetar Financial LLC 10,553 25,749 9.86 36,302 9.89 -29.07
Basso Capital Management, L.p. 3,826 219,085 9.88 222,911 9.89 -1.72
UBS Group AG 1,142 1,453 9.64 2,595 10.02 -44.01
Periscope Capital Inc. 500 1,138,900 9.88 1,139,400 9.89 -0.04
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