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 81 10.00 9.97 10.00
Previous Quarter 86 10.00 9.97 9.99

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 1 19 1 2 0 1
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
Adage Capital Partners Gp, L.l.c. 1,600,000 9.97
Saba Capital Management, L.P. 1,476,072 9.97
Saba Capital Management, L.P. 1,276,354
Periscope Capital Inc. 1,087,408 9.97
D. E. SHAW & CO, L.P. 1,017,940
Linden Advisors Lp 970,289 9.97
Marshall Wace, Llp 886,420 9.97
D. E. Shaw & Co., Inc. 867,940 9.97
Basso Capital Management, L.p. 840,524 9.97
TIG Advisors, LLC 611,721 9.97
Glazer Capital, Llc 571,622 9.97
Cvi Holdings, Llc 516,139 9.97
Aristeia Capital Llc 500,000 9.97
Castle Creek Arbitrage, LLC 500,000 9.97
Shaolin Capital Management LLC 354,619 9.97
Kohlberg Kravis Roberts & Co. L.P. 349,986 9.97
Berkley W R Corp 329,226 9.97
Atw Spac Management Llc 324,185 9.97
Boothbay Fund Management, Llc 324,185 9.97
Sculptor Capital LP 319,411 9.97

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
Adage Capital Partners Gp, L.l.c. 1,600,000 9.97
Saba Capital Management, L.P. 1,476,072 9.97
Periscope Capital Inc. 1,087,408 9.97
Linden Advisors Lp 970,289 9.97
Marshall Wace, Llp 886,420 9.97
D. E. Shaw & Co., Inc. 867,940 9.97
Basso Capital Management, L.p. 840,524 9.97
TIG Advisors, LLC 611,721 9.97
Glazer Capital, Llc 571,622 9.97
Cvi Holdings, Llc 516,139 9.97
Castle Creek Arbitrage, LLC 500,000 9.97
Aristeia Capital Llc 500,000 9.97
Shaolin Capital Management LLC 354,619 9.97
Kohlberg Kravis Roberts & Co. L.P. 349,986 9.97
Berkley W R Corp 329,226 9.97
Boothbay Fund Management, Llc 324,185 9.97
Atw Spac Management Llc 324,185 9.97
Sculptor Capital LP 319,411 9.97
Jane Street Group, Llc 295,491 9.97
Millennium Management Llc 253,125 9.97

 

Recent Quarter Analysis

Name Shares PPS
D. E. SHAW & CO, L.P. 1,017,940
Name Shares PPS
ADANX - AQR Diversified Arbitrage Fund Class N 150,000 9.87
Omni Partners US LLC 104,356 9.90
Easterly Investment Partners Llc 10,000 9.90
Seaport Global Asset Management Llc 2,000 9.50
Panagora Asset Management Inc
Context Capital Management, LLC
Athanor Capital, Lp
Cnh Partners Llc
Mizuho Securities Usa Llc
Mangrove Partners
EJF Capital LLC
Brown Advisory Inc
Owl Creek Asset Management, L.P.
Proequities, Inc.
Fortress Investment Group LLC
Royal Bank Of Canada
HRS Investment Holdings, LLC
Wolverine Asset Management Llc
Myriad Asset Management Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
FNY Investment Advisers, LLC 1,670 9.58 2,147 9.78
Name Current Shares Current PPS Previous Shares Previous PPS
Voya Prime Rate Trust 126,426 9.99 126,426 9.90
Rivernorth Opportunities Fund, Inc. 15,380 10.01 15,380 9.88
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
FNY Investment Advisers, LLC 477 1,670 9.58 2,147 9.78 -22.22
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