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 125 10.00 10.47 10.58
Previous Quarter 126 10.00 10.47 10.54

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 7 57 3 0 3 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 2 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
SPRING VALLEY ACQUISITION SPONSOR, LLC 5,630,000
D. E. SHAW & CO, L.P. 2,238,155
D. E. Shaw & Co., Inc. 2,167,218 10.47
CVI Investments, Inc. 1,887,541
Cvi Holdings, Llc 1,747,475 10.47
Weiss Asset Management LP 1,599,934
Hudson Bay Capital Management LP 1,314,972
BARCLAYS PLC 1,305,702
Hudson Bay Capital Management LP 1,300,154 10.47
BANK OF MONTREAL /CAN/ 1,256,744
Millennium Management Llc 1,000,001 10.47
Nomura Holdings Inc 750,000 10.57
Bank Of America Corp /de/ 700,000 10.47
Wellington Management Group Llp 696,008 10.47
Segra Capital Management, LLC 413,500 14.69
Jefferies Group LLC 413,312 10.47
Sculptor Capital LP 405,000 10.47
Beryl Capital Management LLC 370,550
Omni Event Management Ltd 367,607 10.47
Feis Lawrence Michael 363,957

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
D. E. Shaw & Co., Inc. 2,167,218 10.47
Cvi Holdings, Llc 1,747,475 10.47
Hudson Bay Capital Management LP 1,300,154 10.47
Millennium Management Llc 1,000,001 10.47
Nomura Holdings Inc 750,000 10.57
Bank Of America Corp /de/ 700,000 10.47
Wellington Management Group Llp 696,008 10.47
Segra Capital Management, LLC 413,500 14.69
Jefferies Group LLC 413,312 10.47
Sculptor Capital LP 405,000 10.47
Omni Event Management Ltd 367,607 10.47
Macquarie Group Ltd 320,762 10.47
SkyView Investment Advisors, LLC 313,310 10.47
Omni Partners US LLC 311,679 8.69
Shaolin Capital Management LLC 300,000 10.47
Saba Capital Management, L.P. 282,825 10.47
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 273,915 10.47
Rpo Llc 250,000 10.47
Moore Capital Management, Lp 250,000 10.47
Cnh Partners Llc 243,641 10.47

 

Recent Quarter Analysis

Name Shares PPS
SPRING VALLEY ACQUISITION SPONSOR, LLC 5,630,000
D. E. SHAW & CO, L.P. 2,238,155
CVI Investments, Inc. 1,887,541
BARCLAYS PLC 1,305,702
BANK OF MONTREAL /CAN/ 1,256,744
Feis Lawrence Michael 363,957
ADAGE CAPITAL PARTNERS GP, L.L.C. 0
Name Shares PPS
Millennium Management Llc 1,000,001 10.47
Omni Partners US LLC 311,679 8.69
Sanders Morris Harris Llc 183,213 10.47
Citadel Advisors Llc 92,700 10.47
Exane Derivatives 50,000 10.46
Belvedere Trading LLC 28,766 10.46
Clear Harbor Asset Management, LLC 10,250 10.44
FNY Investment Advisers, LLC 6,681 10.33
Parkside Financial Bank & Trust 1,662 10.23
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 49
Weiss Asset Management LP
Cowen Investment Management LLC
Tower Research Capital LLC (TRC)
Smith, Moore & Co.
Wells Fargo & Company/mn
Shay Capital LLC
Magnetar Financial LLC
LPL Financial LLC
Basso Capital Management, L.p.
Falcon Edge Capital, LP
TIG Advisors, LLC
Centiva Capital, LP
Royal Bank Of Canada
Epiq Partners, Llc
Polar Asset Management Partners Inc.
Prentice Capital Management, LP
Marathon Trading Investment Management LLC
Glazer Capital, Llc
Vivaldi Capital Management, LLC
Eisler Capital (UK) Ltd.
Serengeti Asset Management LP
Pinz Capital Management, LP
OTA Financial Group L.P.
Exos Asset Management LLC
Wolverine Asset Management Llc
Spire Wealth Management
Alyeska Investment Group, L.P.
Virtu Financial LLC
Dorsey & Whitney Trust CO LLC
OMERS ADMINISTRATION Corp
Karpus Management, Inc.
Corsair Capital Management, L.p.
Beryl Capital Management LLC
Vivaldi Asset Management, LLC
Deutsche Bank Ag\
Proequities, Inc.
Verition Fund Management LLC
Mizuho Securities Usa Llc
Yakira Capital Management, Inc.
Harbour Investments, Inc.
Putnam Fl Investment Management Co
Dakota Wealth Management
Lombard Odier Asset Management (USA) Corp
Kohlberg Kravis Roberts & Co. L.P.
Jane Street Group, Llc
Jane Street Group, Llc
Wolverine Trading, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Hudson Bay Capital Management LP 1,314,972 1,300,154 10.47
DPREX - Delaware Global Listed Real Assets Fund CLASS A 11,927 9.56 14,221 9.99
Voya Prime Rate Trust 1,507 9.29 2,226 9.88
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Weiss Asset Management LP 1,599,934 1,599,934 0 0.00
Beryl Capital Management LLC 370,550 370,550 0 0.00
Hudson Bay Capital Management LP 14,818 1,314,972 1,300,154 10.47 1.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DPREX - Delaware Global Listed Real Assets Fund CLASS A 2,294 11,927 9.56 14,221 9.99 -16.13
Voya Prime Rate Trust 719 1,507 9.29 2,226 9.88 -32.30
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Jane Street Group, Llc 0
Name Previous Calls
Lombard Odier Asset Management (USA) Corp 0
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
Belvedere Trading LLC 28,766 10.46
Clear Harbor Asset Management, LLC 10,250 10.44
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