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 | 166 | 10.00 | 9.87 | 9.87 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 164 | 142 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 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 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 |
|---|---|---|
| Apollo Principal Holdings III GP Ltd | 13,700,000 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,626,749 | |
| MERFX - The Merger Fund - Investor Class Shares | 883,373 | 9.87 |
| VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 813,523 | 9.87 |
| Susquehanna International Group, Llp | 223,256 | 9.87 |
| SPCX - The SPAC and New Issue ETF | 99,025 | 9.87 |
| ADANX - AQR Diversified Arbitrage Fund Class N | 77,408 | 9.87 |
| Special Opportunities Fund, Inc. | 75,016 | 9.86 |
| WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 74,899 | 9.87 |
| Voya Prime Rate Trust | 49,945 | 9.87 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 32,665 | 9.95 |
| RNCOX - RiverNorth Core Opportunity Fund Class R | 20,984 | 9.86 |
| Rivernorth Opportunities Fund, Inc. | 19,528 | 9.88 |
| MERVX - The Merger Fund VL | 12,473 | 9.86 |
| SPAK - Defiance Next Gen SPAC Derived ETF | 12,292 | 9.84 |
| Rivernorth Marketplace Lending Corp | 9,352 | 9.84 |
| SPXZ - Morgan Creek-Exos SPAC Originated ETF | 9,327 | 9.86 |
| OMOAX - Vivaldi Multi-Strategy Fund Class A Shares | 6,071 | 9.88 |
| PMSAX - Global Multi-Strategy Fund Class A | 5,731 | 9.95 |
| Relative Value Fund | 1,206 | 9.95 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Apollo Principal Holdings III GP Ltd | 13,700,000 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,626,749 | |
| MERFX - The Merger Fund - Investor Class Shares | 883,373 | 9.87 |
| VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 813,523 | 9.87 |
| Susquehanna International Group, Llp | 223,256 | 9.87 |
| SPCX - The SPAC and New Issue ETF | 99,025 | 9.87 |
| ADANX - AQR Diversified Arbitrage Fund Class N | 77,408 | 9.87 |
| Special Opportunities Fund, Inc. | 75,016 | 9.86 |
| WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 74,899 | 9.87 |
| Voya Prime Rate Trust | 49,945 | 9.87 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 32,665 | 9.95 |
| RNCOX - RiverNorth Core Opportunity Fund Class R | 20,984 | 9.86 |
| Rivernorth Opportunities Fund, Inc. | 19,528 | 9.88 |
| MERVX - The Merger Fund VL | 12,473 | 9.86 |
| SPAK - Defiance Next Gen SPAC Derived ETF | 12,292 | 9.84 |
| Rivernorth Marketplace Lending Corp | 9,352 | 9.84 |
| SPXZ - Morgan Creek-Exos SPAC Originated ETF | 9,327 | 9.86 |
| OMOAX - Vivaldi Multi-Strategy Fund Class A Shares | 6,071 | 9.88 |
| PMSAX - Global Multi-Strategy Fund Class A | 5,731 | 9.95 |
| Relative Value Fund | 1,206 | 9.95 |
| Name | Shares | PPS |
|---|---|---|
| Q Global Advisors, LLC | ||
| SIR Capital Management, L.P. | ||
| DG Capital Management, LLC | ||
| Citigroup Inc | ||
| Aristeia Capital Llc | ||
| Tuttle Tactical Management LLC | ||
| Periscope Capital Inc. | ||
| TIG Advisors, LLC | ||
| Highbridge Capital Management Llc | ||
| Starboard Value LP | ||
| Atalaya Capital Management LP | ||
| Canyon Capital Advisors Llc | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Segantii Capital Management Ltd | ||
| Cheyne Capital Management (UK) LLP | ||
| Glazer Capital, Llc | ||
| Toronto Dominion Bank | ||
| Alberta Investment Management Corp | ||
| Old Mission Capital Llc | ||
| Whitebox Advisors Llc | ||
| Covalis Capital Llp | ||
| Marshall Wace, Llp | ||
| Farallon Capital Management Llc | ||
| Wolverine Asset Management Llc | ||
| Silver Rock Financial LP | ||
| Walleye Capital LLC | ||
| Citadel Advisors Llc | ||
| Sculptor Capital LP | ||
| PEAK6 Investments LLC | ||
| Hsbc Holdings Plc | ||
| Vestcor Inc | ||
| MMCAP International Inc. SPC | ||
| Sycomore Asset Management | ||
| SG Americas Securities, LLC | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | ||
| Omni Event Management Ltd | ||
| Davidson Kempner Capital Management Lp | ||
| Bulldog Investors, LLP | ||
| Picton Mahoney Asset Management | ||
| Cinctive Capital Management LP | ||
| Dark Forest Capital Management Lp | ||
| Saba Capital Management, L.P. | ||
| Tower Research Capital LLC (TRC) | ||
| Owl Creek Asset Management, L.P. | ||
| Athanor Capital, Lp | ||
| Timelo Investment Management Inc. | ||
| Alyeska Investment Group, L.P. | ||
| Td Asset Management Inc | ||
| Shaolin Capital Management LLC | ||
| UBS Group AG | ||
| Ramius Advisors Llc | ||
| Rivernorth Capital Management, Llc | ||
| Gabelli Funds Llc | ||
| P Schoenfeld Asset Management Lp | ||
| Bank Of America Corp /de/ | ||
| Finepoint Capital LP | ||
| Ci Investments Inc. | ||
| Arena Capital Advisors, LLC- CA | ||
| Magnetar Financial LLC | ||
| Rpo Llc | ||
| Exos Asset Management LLC | ||
| Security Benefit Life Insurance Co /ks/ | ||
| Balyasny Asset Management Llc | ||
| Myriad Asset Management Ltd. | ||
| Iron Park Capital Partners, LP | ||
| LMR Partners LLP | ||
| Walleye Trading LLC | ||
| Jane Street Group, Llc | ||
| Taconic Capital Advisors LP | ||
| Boothbay Fund Management, Llc | ||
| Bank Of Montreal /can/ | ||
| Altshuler Shaham Ltd | ||
| Boussard & Gavaudan Investment Management LLP | ||
| Captrust Financial Advisors | ||
| Ayrton Capital LLC | ||
| Westchester Capital Management, LLC | ||
| Moore Capital Management, Lp | ||
| Cvi Holdings, Llc | ||
| DeepCurrents Investment Group LLC | ||
| Goldman Sachs Group Inc | ||
| Eisler Capital (UK) Ltd. | ||
| BlueCrest Capital Management Ltd | ||
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | ||
| Northern Right Capital Management, L.P. | ||
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | ||
| Weiss Asset Management LP | ||
| Dupont Capital Management Corp | ||
| Berry Street Capital Management LLP | ||
| Oribel Capital Management, LP | ||
| Sagefield Capital LP | ||
| Antara Capital LP | ||
| Echo Street Capital Management LLC | ||
| Bluefin Capital Management, Llc | ||
| TPG Group Holdings (SBS) Advisors, Inc. | ||
| Soros Fund Management Llc | ||
| Radcliffe Capital Management, L.P. | ||
| Verition Fund Management LLC | ||
| Fortress Investment Group LLC | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | ||
| Ancora Advisors, LLC | ||
| D. E. Shaw & Co., Inc. | ||
| Castle Creek Arbitrage, LLC | ||
| Centerbridge Partners, L.P. | ||
| Spring Creek Capital Llc | ||
| Nomura Holdings Inc | ||
| Yaupon Capital Management LP | ||
| Alliancebernstein L.p. | ||
| Beryl Capital Management LLC | ||
| Credit Suisse Ag/ | ||
| Morgan Stanley | ||
| Jefferies Group LLC | ||
| Landscape Capital Management, L.l.c. | ||
| Union Square Park Capital Management, LLC | ||
| Vivaldi Asset Management, LLC | ||
| Vivaldi Capital Management, LLC | ||
| Hbk Investments L P | ||
| Polygon Management Ltd. | ||
| Ubs Oconnor Llc | ||
| Angelo Gordon & Co., L.p. | ||
| Capstone Investment Advisors, Llc | ||
| GAM Holding AG | ||
| Millennium Management Llc | ||
| Bloom Tree Partners, Llc | ||
| Crestline Management, LP | ||
| Jpmorgan Chase & Co | ||
| Cnh Partners Llc | ||
| Schonfeld Strategic Advisors LLC | ||
| Caas Capital Management Lp | ||
| Qube Research & Technologies Ltd | ||
| Penserra Capital Management LLC | ||
| OMERS ADMINISTRATION Corp | ||
| Fir Tree Capital Management Lp | ||
| Advent Capital Management /de/ | ||
| Blackstone Group Inc | ||
| Ghisallo Capital Management LLC | ||
| Context Capital Management, LLC | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Hudson Bay Capital Management LP | ||
| Berkley W R Corp | ||
| Kepos Capital LP | ||
| Css Llc/il | ||
| EMG Holdings, L.P. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Berry Street Capital Management LLP | 0 |
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| Name | Shares | PPS |
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