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 78 5.00 0.59 4.97
Previous Quarter 79 6.00 1.31 5.85

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 23 45 2 9 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 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 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
SB INVESTMENT ADVISERS (US) INC. 14,943,750
Anson Funds Management LP 551,227 9.80
MERFX - The Merger Fund - Investor Class Shares 440,012 9.80
Sculptor Capital LP 405,792 0.55
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 343,463 9.80
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 310,200 9.80
Saba Capital Management, L.P. 256,767 0.56
Baupost Group Llc/ma 197,853 0.56
Voya Prime Rate Trust 180,495 9.86
Moore Capital Management, Lp 180,000 0.56
Scoggin Management Lp 175,000 0.56
Serengeti Asset Management LP 150,000 0.56
RP Investment Advisors LP 134,400 0.57
Healthcare Of Ontario Pension Plan Trust Fund 125,000 0.56
Millennium Management Llc 114,340 0.56
Advisory Research Inc 105,500 0.56
Maven Securities LTD 85,567 0.56
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 75,309 9.77
Rivernorth/doubleline Strategic Opportunity Fund, Inc. 75,000 9.80
Islet Management, LP 71,340 0.56

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
LH Capital Markets, LLC 1,000,000 1.30
LCLAX - ClearBridge Select Fund Class A 928,090 9.95
Anson Funds Management LP 491,093 10.04
MERFX - The Merger Fund - Investor Class Shares 325,314 10.04
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 310,200 10.04
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 250,000 10.04
Voya Prime Rate Trust 203,602 9.95
Baupost Group Llc/ma 200,000 1.30
Moore Capital Management, Lp 200,000 1.30
Scoggin Management Lp 175,000 1.30
Serengeti Asset Management LP 150,000 1.30
Healthcare Of Ontario Pension Plan Trust Fund 125,000 1.30
Advisory Research Inc 105,500 1.30
Maven Securities LTD 85,567 1.30
Rivernorth/doubleline Strategic Opportunity Fund, Inc. 75,000 10.04
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 64,840 9.76
Sculptor Capital LP 55,592 1.31
Magnetar Financial LLC 53,693 1.30
Farallon Capital Management Llc 50,000 1.30
Cowen And Company, Llc 50,000 1.30

 

Recent Quarter Analysis

Name Shares PPS
SB INVESTMENT ADVISERS (US) INC. 14,943,750
Saba Capital Management, L.P. 256,767 0.56
RP Investment Advisors LP 134,400 0.57
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 75,309 9.77
Islet Management, LP 71,340 0.56
SPC - CrossingBridge Pre-Merger SPAC ETF 31,941 9.80
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,100 10.00
Highbridge Capital Management Llc 0
Name Shares PPS
LH Capital Markets, LLC 1,000,000 1.30
LCLAX - ClearBridge Select Fund Class A 928,090 9.95
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 64,840 9.76
Cowen And Company, Llc 50,000 1.30
Marshall Wace North America L.P. 19,047 9.77
Jane Street Group, Llc 10,003 1.30
CoreCap Advisors, LLC 30 33.33
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares 25
Panagora Asset Management Inc
MMCAP International Inc. SPC
Hbk Investments L P
Hartree Partners, LP
Covalis Capital Llp
Empyrean Capital Partners, LP
Proequities, Inc.
Blackstone Group Inc
Td Asset Management Inc
NINE MASTS CAPITAL Ltd
Citadel Advisors Llc
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Monashee Investment Management LLC
Cohen & Co Financial Management, LLC
Linden Advisors Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Anson Funds Management LP 551,227 9.80 491,093 10.04
MERFX - The Merger Fund - Investor Class Shares 440,012 9.80 325,314 10.04
Sculptor Capital LP 405,792 0.55 55,592 1.31
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 343,463 9.80 250,000 10.04
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 310,200 9.80 310,200 10.04
Baupost Group Llc/ma 197,853 0.56 200,000 1.30
Voya Prime Rate Trust 180,495 9.86 203,602 9.95
Moore Capital Management, Lp 180,000 0.56 200,000 1.30
Scoggin Management Lp 175,000 0.56 175,000 1.30
Serengeti Asset Management LP 150,000 0.56 150,000 1.30
Healthcare Of Ontario Pension Plan Trust Fund 125,000 0.56 125,000 1.30
Advisory Research Inc 105,500 0.56 105,500 1.30
Maven Securities LTD 85,567 0.56 85,567 1.30
Rivernorth/doubleline Strategic Opportunity Fund, Inc. 75,000 9.80 75,000 10.04
Magnetar Financial LLC 53,693 0.56 53,693 1.30
Farallon Capital Management Llc 50,000 0.56 50,000 1.30
Fifth Lane Capital, Lp 43,683 0.57 39,177 1.30
BlueCrest Capital Management Ltd 42,553 0.56 42,553 1.29
HMEAX - Highland Merger Arbitrage Fund Class A 40,200 9.80 40,200 10.05
Balyasny Asset Management Llc 40,000 0.55 40,000 1.30
Name Current Shares Current PPS Previous Shares Previous PPS
Rivernorth Opportunities Fund, Inc. 50,280 9.86 0
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 383 10.44 128 7.81
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sculptor Capital LP 350,200 405,792 0.55 55,592 1.31 629.95
MERFX - The Merger Fund - Investor Class Shares 114,698 440,012 9.80 325,314 10.04 35.26
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 93,463 343,463 9.80 250,000 10.04 37.39
Anson Funds Management LP 60,134 551,227 9.80 491,093 10.04 12.24
Rivernorth Opportunities Fund, Inc. 50,280 50,280 9.86 0 0.00
Fifth Lane Capital, Lp 4,506 43,683 0.57 39,177 1.30 11.50
MERVX - The Merger Fund VL 836 5,629 9.77 4,793 10.01 17.44
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 255 383 10.44 128 7.81 199.22
Bank Of America Corp /de/ 10 1,010 0.99 1,000 1.00 1.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Voya Prime Rate Trust 23,107 180,495 9.86 203,602 9.95 -11.35
Moore Capital Management, Lp 20,000 180,000 0.56 200,000 1.30 -10.00
FNCMX - Fidelity Nasdaq Composite Index Fund 10,818 32,605 9.78 43,423 10.06 -24.91
UBS Group AG 5,907 3,411 0.59 9,318 1.29 -63.39
SPAK - Defiance Next Gen SPAC Derived ETF 5,656 7,427 9.83 13,083 10.01 -43.23
SPXZ - Morgan Creek-Exos SPAC Originated ETF 3,647 5,854 9.74 9,501 10.00 -38.39
Baupost Group Llc/ma 2,147 197,853 0.56 200,000 1.30 -1.07
SPCX - The SPAC and New Issue ETF 176 519 9.63 695 10.07 -25.32
Susquehanna International Group, Llp 172 37,962 0.55 38,134 1.31 -0.45
Rivernorth Capital Management, Llc 5 24,105 0.54 24,110 1.29 -0.02
Name Current Puts
Name Current Calls
Millennium Management Llc 114,340
Name
Name Previous Puts
Name Previous Calls
Hartree Partners, LP 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
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