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 | 97 | NaN | 0.00 | 9.93 |
| Previous Quarter | 111 | NaN | 0.00 | 80.85 |
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 | 7 | 99 | 3 | 1 | 2 | 2 |
| 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 | 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 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 |
|---|---|---|
| Hudson Bay Capital Management LP | 2,371,149 | |
| MIZUHO FINANCIAL GROUP INC | 1,180,753 | |
| Magnetar Financial LLC | 1,154,309 | |
| PERISCOPE CAPITAL INC. | 1,100,000 | |
| INTEGRATED CORE STRATEGIES (US) LLC | 710,665 | |
| Moore Capital Management, Lp | 200,000 | 9.89 |
| RPHYX - RiverPark Short Term High Yield Fund Retail Class | 140,745 | 9.99 |
| Hrt Financial Lp | 108,746 | 9.89 |
| JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) | 38,961 | 9.98 |
| WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 21,403 | 10.00 |
| Susquehanna International Group, Llp | 18,695 | 10.00 |
| SPC - CrossingBridge Pre-Merger SPAC ETF | 16,325 | 9.98 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 6,585 | 10.02 |
| SPAK - Defiance Next Gen SPAC Derived ETF | 5,131 | 9.94 |
| Longfellow Investment Management Co Llc | 3,964 | 10.09 |
| Sculptor Capital LP | 1,630 | 9.82 |
| Tower Research Capital LLC (TRC) | 1,286 | 10.11 |
| Ancora Advisors, LLC | 200 | 10.00 |
| Hbk Investments L P | 0 | |
| Weiss Asset Management LP | 0 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Hudson Bay Capital Management LP | 2,371,148 | 9.99 |
| Mizuho Securities Usa Llc | 1,180,753 | 9.94 |
| Magnetar Financial LLC | 1,154,309 | 9.99 |
| Periscope Capital Inc. | 1,100,000 | 9.99 |
| Weiss Asset Management LP | 767,189 | 9.99 |
| D. E. Shaw & Co., Inc. | 763,320 | 9.99 |
| Glazer Capital, Llc | 730,964 | 9.99 |
| Millennium Management Llc | 710,665 | 9.99 |
| Linden Advisors Lp | 708,458 | 9.99 |
| Iron Park Capital Partners, LP | 600,000 | 9.99 |
| Aristeia Capital Llc | 578,616 | 9.99 |
| Hbk Investments L P | 578,243 | 9.99 |
| Bank Of America Corp /de/ | 578,151 | 9.99 |
| Radcliffe Capital Management, L.P. | 547,440 | 9.99 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 536,940 | 9.99 |
| Karpus Management, Inc. | 463,800 | 9.99 |
| Logan Stone Capital, LLC | 460,870 | 9.99 |
| Rpo Llc | 411,369 | 9.99 |
| Fir Tree Capital Management Lp | 397,531 | 9.99 |
| Kohlberg Kravis Roberts & Co. L.P. | 387,816 | 9.99 |
| Name | Shares | PPS |
|---|---|---|
| Hudson Bay Capital Management LP | 2,371,149 | |
| MIZUHO FINANCIAL GROUP INC | 1,180,753 | |
| Magnetar Financial LLC | 1,154,309 | |
| PERISCOPE CAPITAL INC. | 1,100,000 | |
| INTEGRATED CORE STRATEGIES (US) LLC | 710,665 | |
| Longfellow Investment Management Co Llc | 3,964 | 10.09 |
| RP Investment Advisors LP | 0 |
| Name | Shares | PPS |
|---|---|---|
| Hudson Bay Capital Management LP | 2,371,148 | 9.99 |
| Mizuho Securities Usa Llc | 1,180,753 | 9.94 |
| Magnetar Financial LLC | 1,154,309 | 9.99 |
| Periscope Capital Inc. | 1,100,000 | 9.99 |
| Weiss Asset Management LP | 767,189 | 9.99 |
| D. E. Shaw & Co., Inc. | 763,320 | 9.99 |
| Glazer Capital, Llc | 730,964 | 9.99 |
| Millennium Management Llc | 710,665 | 9.99 |
| Millennium Management Llc | 710,665 | 9.99 |
| Linden Advisors Lp | 708,458 | 9.99 |
| Iron Park Capital Partners, LP | 600,000 | 9.99 |
| Aristeia Capital Llc | 578,616 | 9.99 |
| Hbk Investments L P | 578,243 | 9.99 |
| Bank Of America Corp /de/ | 578,151 | 9.99 |
| Radcliffe Capital Management, L.P. | 547,440 | 9.99 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 536,940 | 9.99 |
| Karpus Management, Inc. | 463,800 | 9.99 |
| Logan Stone Capital, LLC | 460,870 | 9.99 |
| Rpo Llc | 411,369 | 9.99 |
| Fir Tree Capital Management Lp | 397,531 | 9.99 |
| Kohlberg Kravis Roberts & Co. L.P. | 387,816 | 9.99 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 368,025 | 9.98 |
| Federated Hermes, Inc. | 368,025 | 9.99 |
| Bank Of Montreal /can/ | 329,846 | 9.99 |
| Omni Event Management Ltd | 326,953 | 9.99 |
| Saba Capital Management, L.P. | 293,109 | 9.99 |
| Goldman Sachs Group Inc | 291,974 | 9.99 |
| Wolverine Asset Management Llc | 278,400 | 9.99 |
| Shaolin Capital Management LLC | 277,081 | 9.99 |
| Omni Partners US LLC | 255,494 | 9.93 |
| Ubs Oconnor Llc | 253,253 | 9.99 |
| Healthcare Of Ontario Pension Plan Trust Fund | 200,000 | 9.99 |
| P Schoenfeld Asset Management Lp | 182,033 | 9.99 |
| Wealthspring Capital LLC | 163,595 | 9.99 |
| Alpine Global Management, LLC | 162,356 | 9.99 |
| Cohanzick Management, Llc | 157,070 | 9990.00 |
| Graham Capital Wealth Management, Llc | 154,574 | 9.92 |
| RiverPark Advisors, LLC | 140,745 | 9.99 |
| Sage Mountain Advisors LLC | 124,188 | 9.98 |
| Prelude Capital Management, Llc | 101,000 | 9.99 |
| Owl Creek Asset Management, L.P. | 101,000 | 9.99 |
| Deutsche Bank Ag\ | 100,000 | 9.99 |
| Vazirani Asset Management LLC | 100,000 | 0.34 |
| Cnh Partners Llc | 97,050 | 9.99 |
| Mint Tower Capital Management B.V. | 83,874 | 9.99 |
| OMERS ADMINISTRATION Corp | 83,622 | 9.99 |
| Landscape Capital Management, L.l.c. | 73,162 | 9.99 |
| Verition Fund Management LLC | 72,228 | 9.98 |
| DeepCurrents Investment Group LLC | 63,242 | 9.98 |
| Context Capital Management, LLC | 61,033 | 9.99 |
| Westchester Capital Management, LLC | 60,364 | 9.99 |
| OTA Financial Group L.P. | 55,235 | 9.98 |
| Marshall Wace, Llp | 52,914 | 10.00 |
| Castle Creek Arbitrage, LLC | 51,590 | 9.98 |
| Schonfeld Strategic Advisors LLC | 50,400 | 9.98 |
| Dupont Capital Management Corp | 50,000 | 10.00 |
| Cowen Investment Management LLC | 50,000 | 10.00 |
| Jpmorgan Chase & Co | 46,688 | 9.98 |
| UBS Group AG | 35,271 | 9.98 |
| Ergoteles LLC | 32,900 | 10.00 |
| Tudor Investment Corp Et Al | 30,000 | 10.00 |
| LMR Partners LLP | 18,191 | 10.00 |
| Clear Harbor Asset Management, LLC | 15,000 | 10.00 |
| Marathon Trading Investment Management LLC | 11,500 | 10.00 |
| Dakota Wealth Management | 10,500 | 10.00 |
| Morgan Stanley | 6,514 | 9.98 |
| FNY Investment Advisers, LLC | 5,100 | 9.80 |
| Penserra Capital Management LLC | 4,984 | 9.83 |
| WCFIX - WCM Alternatives: Credit Event Fund Institutional Class | 4,222 | 9.95 |
| Royal Bank Of Canada | 1,242 | 9.66 |
| LPL Financial LLC | ||
| Wells Fargo & Company/mn | ||
| Centiva Capital, LP | ||
| Citadel Advisors Llc | ||
| Exane Derivatives | ||
| HGC Investment Management Inc. | ||
| RP Investment Advisors LP | ||
| Qube Research & Technologies Ltd | ||
| Sage Rock Capital Management LP | ||
| Exos Asset Management LLC | ||
| K2 Principal Fund, L.p. | ||
| Alyeska Investment Group, L.P. | ||
| Proequities, Inc. | ||
| Corsair Capital Management, L.p. | ||
| Hartland & Co., LLC | ||
| Fort Baker Capital Management LP | ||
| Arrowstreet Capital, Limited Partnership | ||
| Css Llc/il | ||
| Union Square Park Capital Management, LLC | ||
| Mangrove Partners | ||
| Glassman Wealth Services | ||
| BlueCrest Capital Management Ltd | ||
| Ramius Advisors Llc | ||
| MMCAP International Inc. SPC | ||
| Berry Street Capital Management LLP | ||
| Athanor Capital, Lp | ||
| Nomura Holdings Inc | ||
| Polar Asset Management Partners Inc. | ||
| Kepos Capital LP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Moore Capital Management, Lp | 200,000 | 9.89 | 200,000 | 9.99 |
| Hrt Financial Lp | 108,746 | 9.89 | 108,743 | 9.99 |
| Sculptor Capital LP | 1,630 | 9.82 | 247,977 | 9.99 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,286 | 10.11 | 406 | 9.85 |
| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Millennium Management Llc | 710,665 |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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