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	66	10.00	9.90	9.91
Previous Quarter	61	10.00	9.79	9.82

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	12	21	3	27	9	3
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
Highbridge Capital Management Llc	1,759,139	9.90
HIGHBRIDGE CAPITAL MANAGEMENT LLC	1,559,583
683 Capital Management, LLC	1,200,000	9.90
Castle Creek Arbitrage, LLC	1,074,820	9.89
Linden Capital L.P.	1,055,318
Linden Advisors Lp	1,055,318	9.90
GOLDMAN SACHS GROUP INC	1,029,708
Deerfield Management Company, L.p. (series C)	999,999	9.90
Aristeia Capital Llc	667,968	9.90
Sculptor Capital LP	666,419	9.90
Radcliffe Capital Management, L.P.	655,574	9.90
P Schoenfeld Asset Management Lp	617,199	9.90
HGC Investment Management Inc.	601,653	9.90
MMCAP International Inc. SPC	513,471	9.90
D. E. Shaw & Co., Inc.	465,430	9.90
Hudson Bay Capital Management LP	383,229	9.90
Arena Capital Advisors, LLC- CA	317,876	9.90
Cvi Holdings, Llc	316,355	9.90
Antara Capital LP	300,000	9.90
Millennium Management Llc	237,766	9.90

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
Highbridge Capital Management Llc	1,559,583	9.90
683 Capital Management, LLC	1,200,000	9.79
Castle Creek Arbitrage, LLC	1,074,820	9.79
Linden Advisors Lp	1,055,318	9.79
Deerfield Management Company, L.p. (series C)	999,999	9.79
Arena Capital Advisors, LLC- CA	747,039	9.79
Aristeia Capital Llc	667,968	9.79
Radcliffe Capital Management, L.P.	655,541	9.79
P Schoenfeld Asset Management Lp	617,199	9.79
HGC Investment Management Inc.	601,653	9.79
Sculptor Capital LP	552,595	9.79
MMCAP International Inc. SPC	513,471	9.79
Hudson Bay Capital Management LP	383,229	9.90
Antara Capital LP	300,000	9.90
Cvi Holdings, Llc	300,000	9.90
D. E. Shaw & Co., Inc.	281,955	9.90
Altium Capital Management LP	225,000	9.79
Spring Creek Capital Llc	200,000	9.90
Healthcare Of Ontario Pension Plan Trust Fund	193,141	9.90
Eisler Capital (UK) Ltd.	149,900	9.87

Recent Quarter Analysis

Recent Quarter 12 New Institutes added position

Name	Shares	PPS
HIGHBRIDGE CAPITAL MANAGEMENT LLC	1,559,583
Linden Capital L.P.	1,055,318
GOLDMAN SACHS GROUP INC	1,029,708
Cantor Fitzgerald, L. P.	126,672	9.90
Spartan Fund Management Inc.	80,000	12.38
Barclays Plc	58,890	9.90
Arena Investors LP	56,822	9.91
Goldman Sachs Group Inc	19,150	9.92
Centiva Capital, LP	16,257	9.90
Nomura Holdings Inc	14,342	9.90
FNCMX - Fidelity Nasdaq Composite Index Fund	5,582	9.85
Voya Prime Rate Trust	712	9.83

Recent Quarter 21 Institutes closed out their positions

Name	Shares	PPS
Beryl Capital Management LLC	100,000	9.79
Cnh Partners Llc	73,244	9.90
Cowen And Company, Llc	64,465	9.79
Schonfeld Strategic Advisors LLC	13,046	9.81
Morgan Stanley	2,500	9.60
Marshall Wace, Llp	1,294	9.27
Dark Forest Capital Management Lp	481	10.40
Parallel Advisors, LLC	300	10.00
Panagora Asset Management Inc
Vivaldi Capital Management, LLC
Cresset Asset Management, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6
Bamco Inc /ny/
Ramius Advisors Llc
Kepos Capital LP
Us Bancorp \de\
Sphera Funds Management Ltd.
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Shaolin Capital Management LLC
Css Llc/il
Proequities, Inc.

Recent Quarter 3 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Highbridge Capital Management Llc	1,759,139	9.90	1,559,583	9.90
UBS Group AG	1,832	9.83	163	12.27
Wolverine Asset Management Llc	29		47,134	9.78

Recent Quarter 27 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
683 Capital Management, LLC	1,200,000	9.90	1,200,000	9.79
Castle Creek Arbitrage, LLC	1,074,820	9.89	1,074,820	9.79
Linden Advisors Lp	1,055,318	9.90	1,055,318	9.79
Deerfield Management Company, L.p. (series C)	999,999	9.90	999,999	9.79
Aristeia Capital Llc	667,968	9.90	667,968	9.79
Sculptor Capital LP	666,419	9.90	552,595	9.79
Radcliffe Capital Management, L.P.	655,574	9.90	655,541	9.79
P Schoenfeld Asset Management Lp	617,199	9.90	617,199	9.79
HGC Investment Management Inc.	601,653	9.90	601,653	9.79
MMCAP International Inc. SPC	513,471	9.90	513,471	9.79
D. E. Shaw & Co., Inc.	465,430	9.90	281,955	9.90
Arena Capital Advisors, LLC- CA	317,876	9.90	747,039	9.79
Cvi Holdings, Llc	316,355	9.90	300,000	9.90
Millennium Management Llc	237,766	9.90	36,660	9.79
Altium Capital Management LP	225,000	9.90	225,000	9.79
TENOR CAPITAL MANAGEMENT Co., L.P.	138,063	9.90	138,063	9.79
Eisler Capital (UK) Ltd.	132,136	9.88	149,900	9.87
Picton Mahoney Asset Management	124,995	9.90	124,995	9.78
Berkley W R Corp	99,390	9.90	99,390	9.79
Price Michael F	65,000	9.91	65,000	9.78

Recent Quarter 9 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Millennium Management Llc	201,106	237,766	9.90	36,660	9.79	548.57
Highbridge Capital Management Llc	199,556	1,759,139	9.90	1,559,583	9.90	12.80
D. E. Shaw & Co., Inc.	183,475	465,430	9.90	281,955	9.90	65.07
Sculptor Capital LP	113,824	666,419	9.90	552,595	9.79	20.60
Cvi Holdings, Llc	16,355	316,355	9.90	300,000	9.90	5.45
UBS Group AG	1,669	1,832	9.83	163	12.27	1023.93
Tower Research Capital LLC (TRC)	733	733	9.55	0		0.00
Jane Street Group, Llc	575	59,400	9.90	58,825	9.79	0.98
Radcliffe Capital Management, L.P.	33	655,574	9.90	655,541	9.79	0.01

Recent Quarter 3 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Arena Capital Advisors, LLC- CA	429,163	317,876	9.90	747,039	9.79	-57.45
Wolverine Asset Management Llc	47,105	29		47,134	9.78	-99.94
Eisler Capital (UK) Ltd.	17,764	132,136	9.88	149,900	9.87	-11.85

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name