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 | 206 | 10.00 | 9.93 | 9.75 |
| Previous Quarter | 226 | 10.00 | 9.93 | 9.75 |
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 | 5 | 81 | 3 | 3 | 1 | 2 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 2 | 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 | 1 | 0 | 2 | 0 | 0 | 1 |
| 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 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 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Millennium Management Llc | 3,541,697 | 9.93 |
| D. E. SHAW & CO, L.P. | 3,320,477 | |
| INTEGRATED CORE STRATEGIES (US) LLC | 3,241,446 | |
| D. E. Shaw & Co., Inc. | 2,582,758 | 9.93 |
| Taconic Capital Advisors LP | 2,498,925 | 9.93 |
| Susquehanna International Group, Llp | 1,981,213 | 9.93 |
| Weiss Asset Management LP | 1,941,299 | 9.93 |
| Highbridge Capital Management Llc | 1,902,625 | 9.93 |
| Citadel Advisors Llc | 1,891,577 | 9.93 |
| Marshall Wace, Llp | 1,712,746 | 9.93 |
| Linden Advisors Lp | 1,483,193 | 9.93 |
| Fir Tree Capital Management Lp | 1,410,366 | 9.93 |
| Hsbc Holdings Plc | 1,405,181 | 9.92 |
| Hbk Investments L P | 1,321,652 | 9.93 |
| Antara Capital LP | 1,235,091 | 9.93 |
| Davidson Kempner Capital Management Lp | 1,202,375 | 9.93 |
| Kepos Capital LP | 1,200,000 | 9.93 |
| Sculptor Capital LP | 1,128,877 | 9.93 |
| One Fin Capital Management LP | 1,070,538 | 9.93 |
| Akaris Global Partners, LP | 1,055,497 | 0.85 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Millennium Management Llc | 3,541,697 | 9.93 |
| D. E. Shaw & Co., Inc. | 2,582,758 | 9.93 |
| Taconic Capital Advisors LP | 2,498,925 | 9.93 |
| Susquehanna International Group, Llp | 1,981,213 | 9.93 |
| Weiss Asset Management LP | 1,941,299 | 9.93 |
| Highbridge Capital Management Llc | 1,902,625 | 9.93 |
| Citadel Advisors Llc | 1,891,577 | 9.93 |
| Marshall Wace, Llp | 1,712,746 | 9.93 |
| Linden Advisors Lp | 1,483,193 | 9.93 |
| Fir Tree Capital Management Lp | 1,410,366 | 9.93 |
| Hsbc Holdings Plc | 1,405,181 | 9.92 |
| Hbk Investments L P | 1,321,652 | 9.93 |
| Antara Capital LP | 1,235,091 | 9.93 |
| Davidson Kempner Capital Management Lp | 1,202,375 | 9.93 |
| Kepos Capital LP | 1,200,000 | 9.93 |
| Sculptor Capital LP | 1,128,877 | 9.93 |
| One Fin Capital Management LP | 1,070,538 | 9.93 |
| Akaris Global Partners, LP | 1,055,497 | 0.85 |
| Susquehanna International Group, Llp | 983,200 | 9.93 |
| Picton Mahoney Asset Management | 946,599 | 9.93 |
| Name | Shares | PPS |
|---|---|---|
| D. E. SHAW & CO, L.P. | 3,320,477 | |
| INTEGRATED CORE STRATEGIES (US) LLC | 3,241,446 | |
| Clear Harbor Asset Management, LLC | 17,056 | 9.97 |
| BAUPOST GROUP LLC/MA | 0 | |
| D1 Capital Partners L.P. | 0 |
| Name | Shares | PPS |
|---|---|---|
| Millennium Management Llc | 3,541,697 | 9.93 |
| Linden Advisors Lp | 1,483,193 | 9.93 |
| Group One Trading, L.p. | 928,900 | 9.93 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 465,000 | 9.84 |
| Simplex Trading, Llc | 363,200 | 9.93 |
| Jane Street Group, Llc | 192,732 | 9.93 |
| Jane Street Group, Llc | 192,732 | 9.93 |
| Marshall Wace North America L.P. | 188,857 | 9.84 |
| Walleye Trading LLC | 147,863 | 9.93 |
| Walleye Trading LLC | 147,863 | 9.93 |
| Easterly Investment Partners Llc | 49,998 | 9.84 |
| Parallel Advisors, LLC | 6,187 | 9.70 |
| Wells Fargo & Company/mn | 3,450 | 9.86 |
| Cwm, Llc | 100 | 10.00 |
| AdvisorNet Financial, Inc | 10 | |
| Caas Capital Management Lp | ||
| Stifel Financial Corp | ||
| Gemmer Asset Management LLC | ||
| Captrust Financial Advisors | ||
| Advisors Capital Management, LLC | ||
| LH Capital Markets, LLC | ||
| Paloma Partners Management Co | ||
| Gables Capital Management Inc. | ||
| Sona Asset Management (us) Llc | ||
| Cowen And Company, Llc | ||
| Truist Financial Corp | ||
| Scoggin Management Lp | ||
| Deltec Asset Management Llc | ||
| Poehling Capital Management, LLC | ||
| Northwestern Mutual Wealth Management Co | ||
| Old Mission Capital Llc | ||
| Centiva Capital, LP | ||
| Bluefin Capital Management, Llc | ||
| Ionic Capital Management LLC | ||
| Envestnet Asset Management Inc | ||
| Exchange Traded Concepts, Llc | ||
| Townsquare Capital Llc | ||
| Dupont Capital Management Corp | ||
| Clear Street Llc | ||
| Alpine Global Management, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| LMR Partners LLP | ||
| Toms Capital Investment Management Lp | ||
| Brinker Capital Investments, LLC | ||
| Athanor Capital, Lp | ||
| Beryl Capital Management LLC | ||
| Diameter Capital Partners LP | ||
| Citigroup Inc | ||
| Wolverine Asset Management Llc | ||
| Aristeia Capital Llc | ||
| Springhouse Capital Management, LP | ||
| RP Investment Advisors LP | ||
| Us Bancorp \de\ | ||
| Vivaldi Asset Management, LLC | ||
| Proequities, Inc. | ||
| Cubist Systematic Strategies, LLC | ||
| Glenmede Trust Co Na | ||
| Castleview Partners, Llc | ||
| Widmann Financial Services, Inc. | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Landscape Capital Management, L.l.c. | ||
| Fortress Investment Group LLC | ||
| Royal Bank Of Canada | ||
| Glazer Capital, Llc | ||
| Cowen Investment Management LLC | ||
| Sona Asset Management (us) Llc | ||
| Wellington Management Group Llp | ||
| MMCAP International Inc. SPC | ||
| ExodusPoint Capital Management, LP | ||
| Ionic Capital Management LLC | ||
| Credit Suisse Ag/ | ||
| Dark Forest Capital Management Lp | ||
| Koss-Olinger Consulting, LLC | ||
| Littlejohn & Co Llc | ||
| Clearline Capital LP | ||
| Paloma Partners Management Co | ||
| K.J. Harrison & Partners Inc | ||
| Cohen & Co Financial Management, LLC | ||
| Bloom Tree Partners, Llc | ||
| Sage Rock Capital Management LP | ||
| MYDA Advisors LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 3,852 | 9.35 | 8,172 | 9.91 |
| PMSAX - Global Multi-Strategy Fund Class A | 3,433 | 9.32 | 3,433 | 9.90 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 287 | 10.45 | 285 | 10.53 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Voya Prime Rate Trust | 44,601 | 9.93 | 44,601 | 9.91 |
| FNY Investment Advisers, LLC | 20,195 | 9.95 | 32,200 | 9.91 |
| Rivernorth Opportunities Fund, Inc. | 19,827 | 9.94 | 19,827 | 9.89 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| LH Capital Markets, LLC | 0 |
| Paloma Partners Management Co | 0 |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Clear Harbor Asset Management, LLC | 17,056 | 9.97 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 3,852 | 9.35 | 8,172 | 9.91 |
| PMSAX - Global Multi-Strategy Fund Class A | 3,433 | 9.32 | 3,433 | 9.90 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|