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 74 10.00 9.86 9.89
Previous Quarter 151 10.00 9.87 9.87

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 8 105 21 10 11 9
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
Slam Sponsor, LLC 25,528,333
Corbin Capital Partners, L.P. 4,500,000
GLAZER CAPITAL, LLC 4,026,766
First Pacific Advisors, LP 861,814 9.84
Westchester Capital Management, LLC 487,476 9.84
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 449,300 9.77
Magnetar Financial LLC 304,770 9.84
Cowen Investment Management LLC 300,000 9.86
Jane Street Group, Llc 212,246 9.86
Darlington Partners Capital Management, Lp 175,000 9.86
Boothbay Fund Management, Llc 153,749 9.86
Sandia Investment Management LP 150,696 9.86
HGC Investment Management Inc. 150,000 9.86
Bracebridge Capital, LLC 150,000 9.86
Susquehanna International Group, Llp 144,311 9.84
Millennium Management Llc 141,000 9.86
Spartan Fund Management Inc. 100,000 12.30
Sage Mountain Advisors LLC 90,177 9.86
Wealthspring Capital LLC 89,144 9.86
Janus Henderson Group Plc 79,801 9.86

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
First Pacific Advisors, LP 861,814 9.88
Glazer Capital, Llc 736,695 9.87
Sage Rock Capital Management LP 669,088 9.87
Westchester Capital Management, LLC 487,476 9.88
Magnetar Financial LLC 333,735 9.88
Cowen Investment Management LLC 300,000 9.87
Jane Street Group, Llc 211,350 9.87
Centiva Capital, LP 200,000 9.88
P Schoenfeld Asset Management Lp 200,000 9.87
Darlington Partners Capital Management, Lp 175,000 9.87
Boothbay Fund Management, Llc 153,648 9.87
Sandia Investment Management LP 150,696 9.87
HGC Investment Management Inc. 150,000 9.87
Bracebridge Capital, LLC 150,000 9.87
Millennium Management Llc 141,000 9.87
Susquehanna International Group, Llp 131,904 9.88
Cantor Fitzgerald, L. P. 100,000 9.88
Hound Partners, LLC 99,733 9.87
Sage Mountain Advisors LLC 93,179 9.87
Wealthspring Capital LLC 92,544 9.84

 

Recent Quarter Analysis

Name Shares PPS
Slam Sponsor, LLC 25,528,333
GLAZER CAPITAL, LLC 4,026,766
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 449,300 9.77
Spartan Fund Management Inc. 100,000 12.30
Parallax Volatility Advisers, L.P. 11,740 9.88
FAAAX - Franklin K2 Alternative Strategies Fund Class A 5,816 9.80
PMSAX - Global Multi-Strategy Fund Class A 327 9.17
Clear Street Llc 51 19.61
Name Shares PPS
Glazer Capital, Llc 736,695 9.87
Sage Rock Capital Management LP 669,088 9.87
P Schoenfeld Asset Management Lp 200,000 9.87
Centiva Capital, LP 200,000 9.88
Cantor Fitzgerald, L. P. 100,000 9.88
Hound Partners, LLC 99,733 9.87
Ellington Management Group Llc 80,000 9.97
Prelude Capital Management, Llc 59,570 9.87
Larson Financial Group LLC 1,005 9.95
Rockefeller Capital Management L.P. 1,000 9.00
Ford Financial Group, LLC 500 8.00
Blackstone Group Inc
Spring Creek Capital Llc
Castle Creek Arbitrage, LLC
Alpine Global Management, LLC
Marshall Wace, Llp
Oribel Capital Management, LP
Cvi Holdings, Llc
Hbk Investments L P
Hartree Partners, LP
Third Point LLC
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Ubs Oconnor Llc
Polygon Management Ltd.
Picton Mahoney Asset Management
Polar Asset Management Partners Inc.
Levin Capital Strategies, L.p.
Context Capital Management, LLC
Moore Capital Management, Lp
Alyeska Investment Group, L.P.
Fir Tree Capital Management Lp
Beryl Capital Management LLC
DG Capital Management, LLC
Aristeia Capital Llc
State Street Corp
Melqart Asset Management (uk) Ltd
Bank Of America Corp /de/
Maven Securities LTD
Taconic Capital Advisors LP
Farallon Capital Management Llc
Telemetry Investments, L.L.C.
Echo Street Capital Management LLC
Exos Asset Management LLC
Mangrove Partners
TENOR CAPITAL MANAGEMENT Co., L.P.
Union Square Park Capital Management, LLC
Hudson Bay Capital Management LP
Walleye Capital LLC
EJF Capital LLC
Tudor Investment Corp Et Al
Covalis Capital Llp
Healthcare Of Ontario Pension Plan Trust Fund
Toronto Dominion Bank
Starboard Value LP
Arena Capital Advisors, LLC- CA
DeepCurrents Investment Group LLC
Balyasny Asset Management Llc
Gabelli Funds Llc
Scopus Asset Management, L.p.
Ghisallo Capital Management LLC
Segantii Capital Management Ltd
Boussard & Gavaudan Investment Management LLP
Fortress Investment Group LLC
Soroban Capital Partners LP
Silver Rock Financial LP
Radcliffe Capital Management, L.P.
Walleye Trading LLC
Athanor Capital, Lp
Nomura Holdings Inc
LMR Partners LLP
NewGen Asset Management Ltd
Woodline Partners LP
Appian Way Asset Management LP
Caas Capital Management Lp
Adage Capital Partners Gp, L.l.c.
Qube Research & Technologies Ltd
Owl Creek Asset Management, L.P.
GABELLI & Co INVESTMENT ADVISERS, INC.
Glenmede Trust Co Na
Myriad Asset Management Ltd.
Senator Investment Group LP
Corsair Capital Management, L.p.
Royal Bank Of Canada
D. E. Shaw & Co., Inc.
Scoggin Management Lp
Fairview Capital Investment Management, Llc
Ramius Advisors Llc
Zweig-DiMenna Associates LLC
Citadel Advisors Llc
BlueCrest Capital Management Ltd
Proequities, Inc.
TPG Group Holdings (SBS) Advisors, Inc.
Luxor Capital Group, LP
Vestcor Inc
Periscope Capital Inc.
Virtu Financial LLC
Eisler Capital (UK) Ltd.
Cnh Partners Llc
EMG Holdings, L.P.
Soros Fund Management Llc
MMCAP International Inc. SPC
Verition Fund Management LLC
Linden Advisors Lp
Samlyn Capital, Llc
OMERS ADMINISTRATION Corp
Name Current Shares Current PPS Previous Shares Previous PPS
First Pacific Advisors, LP 861,814 9.84 861,814 9.88
Westchester Capital Management, LLC 487,476 9.84 487,476 9.88
Magnetar Financial LLC 304,770 9.84 333,735 9.88
Cowen Investment Management LLC 300,000 9.86 300,000 9.87
Jane Street Group, Llc 212,246 9.86 211,350 9.87
Darlington Partners Capital Management, Lp 175,000 9.86 175,000 9.87
Boothbay Fund Management, Llc 153,749 9.86 153,648 9.87
Sandia Investment Management LP 150,696 9.86 150,696 9.87
HGC Investment Management Inc. 150,000 9.86 150,000 9.87
Bracebridge Capital, LLC 150,000 9.86 150,000 9.87
Susquehanna International Group, Llp 144,311 9.84 131,904 9.88
Millennium Management Llc 141,000 9.86 141,000 9.87
Sage Mountain Advisors LLC 90,177 9.86 93,179 9.87
Janus Henderson Group Plc 79,801 9.86 79,801 9.89
Hrt Financial Lp 74,974 9.83 74,974 9.87
Css Llc/il 43,752 9.85 43,752 9.87
CVSIX - Calamos Market Neutral Income Fund Class A 30,000 9.90 30,000 9.93
Calamos Advisors LLC 30,000 9.83 30,000 9.87
Ergoteles LLC 10,700 9.81 10,700 9.91
SPAK - Defiance Next Gen SPAC Derived ETF 7,406 9.72 12,928 9.75
Name Current Shares Current PPS Previous Shares Previous PPS
Wealthspring Capital LLC 89,144 9.86 92,544 9.84
Voya Prime Rate Trust 75,509 9.81 33,858 9.78
FNCMX - Fidelity Nasdaq Composite Index Fund 24,200 9.71 8,240 9.71
UBS Group AG 20,664 9.87 22,023 9.85
Capstone Investment Advisors, Llc 20,000 9.90 0
Ancora Advisors, LLC 7,300 9.86 3,356 9.83
SPC - CrossingBridge Pre-Merger SPAC ETF 2,550 9.80 2,150 9.77
MERVX - The Merger Fund VL 401 9.98 5,203 9.80
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 366 10.93 122 8.20
Tower Research Capital LLC (TRC) 53 18.87 55 18.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Corbin Capital Partners, L.P. 4,500,000 4,500,000 0 0.00
Voya Prime Rate Trust 41,651 75,509 9.81 33,858 9.78 123.02
Capstone Investment Advisors, Llc 20,000 20,000 9.90 0 0.00
FNCMX - Fidelity Nasdaq Composite Index Fund 15,960 24,200 9.71 8,240 9.71 193.69
Susquehanna International Group, Llp 12,407 144,311 9.84 131,904 9.88 9.41
Ancora Advisors, LLC 3,944 7,300 9.86 3,356 9.83 117.52
Jane Street Group, Llc 896 212,246 9.86 211,350 9.87 0.42
SPC - CrossingBridge Pre-Merger SPAC ETF 400 2,550 9.80 2,150 9.77 18.60
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 244 366 10.93 122 8.20 200.00
Boothbay Fund Management, Llc 101 153,749 9.86 153,648 9.87 0.07
Wolverine Asset Management Llc 1 3 2 50.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Magnetar Financial LLC 28,965 304,770 9.84 333,735 9.88 -8.68
SPAK - Defiance Next Gen SPAC Derived ETF 5,522 7,406 9.72 12,928 9.75 -42.71
MERVX - The Merger Fund VL 4,802 401 9.98 5,203 9.80 -92.29
Wealthspring Capital LLC 3,400 89,144 9.86 92,544 9.84 -3.67
Sage Mountain Advisors LLC 3,002 90,177 9.86 93,179 9.87 -3.22
WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 1,457 122 8.20 1,579 10.13 -92.27
UBS Group AG 1,359 20,664 9.87 22,023 9.85 -6.17
Wells Fargo & Company/mn 2 1 3 -66.67
Tower Research Capital LLC (TRC) 2 53 18.87 55 18.18 -3.64
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