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 134 10.00 9.91 9.91
Previous Quarter 132 10.00 9.91 9.91

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 2 34 2 3 2 0
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 1 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. 8,890,000
WELLINGTON MANAGEMENT GROUP LLP 2,405,272
SB Management Ltd 2,000,000 9.91
Saba Capital Management, L.P. 1,994,419
Saba Capital Management, L.P. 1,993,215 9.91
Wellington Management Group Llp 1,959,641 9.91
Millennium Management Llc 1,326,795 9.91
Nomura Holdings Inc 1,191,219 9.91
Cantor Fitzgerald, L. P. 1,143,464 9.91
Weiss Asset Management LP 923,418 9.91
Vivaldi Asset Management, LLC 798,980 9.91
P Schoenfeld Asset Management Lp 786,442 9.91
Arena Capital Advisors, LLC- CA 782,949 9.91
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 774,177 9.91
Sculptor Capital LP 682,303 9.91
MMCAP International Inc. SPC 660,000 9.91
TIG Advisors, LLC 619,964 9.91
Marshall Wace, Llp 618,363 9.91
Levin Capital Strategies, L.p. 577,795 9.91
Fir Tree Capital Management Lp 525,372 9.91

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
SB Management Ltd 2,000,000 9.91
Saba Capital Management, L.P. 1,993,215 9.91
Wellington Management Group Llp 1,959,641 9.91
Millennium Management Llc 1,326,795 9.91
Nomura Holdings Inc 1,191,219 9.91
Cantor Fitzgerald, L. P. 1,143,464 9.91
Weiss Asset Management LP 923,418 9.91
Vivaldi Asset Management, LLC 798,980 9.91
P Schoenfeld Asset Management Lp 786,442 9.91
Arena Capital Advisors, LLC- CA 782,949 9.91
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 774,177 9.91
Sculptor Capital LP 682,303 9.91
MMCAP International Inc. SPC 660,000 9.91
TIG Advisors, LLC 619,964 9.91
Marshall Wace, Llp 618,363 9.91
Levin Capital Strategies, L.p. 577,795 9.91
Fir Tree Capital Management Lp 525,372 9.91
Falcon Edge Capital, LP 500,000 9.91
Governors Lane LP 472,300 9.91
Westchester Capital Management, LLC 418,388 9.91

 

Recent Quarter Analysis

Name Shares PPS
SB INVESTMENT ADVISERS (US) INC. 8,890,000
WELLINGTON MANAGEMENT GROUP LLP 2,405,272
Name Shares PPS
FNY Investment Advisers, LLC 41,660 9.89
Allianz Asset Management GmbH
Tiger Global Management Llc
Panagora Asset Management Inc
Hound Partners, LLC
Echo Street Capital Management LLC
Citadel Advisors Llc
LH Capital Markets, LLC
Sierra Capital LLC
Lombard Odier Asset Management (USA) Corp
Security Benefit Life Insurance Co /ks/
Royal Bank Of Canada
Cnh Partners Llc
Athanor Capital, Lp
Ancora Advisors, LLC
Cowen Investment Management LLC
Ratan Capital Management LP
Segantii Capital Management Ltd
Cohen & Co Financial Management, LLC
EJF Capital LLC
J. Goldman & Co LP
Beryl Capital Management LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Exos Asset Management LLC
Third Point LLC
Walleye Capital LLC
Proequities, Inc.
Shaolin Capital Management LLC
Mic Capital Partners (public) (us) Im, Llc
Deutsche Bank Ag\
Mirae Asset Global Investments Co., Ltd.
Jefferies Group LLC
UBS Group AG
Bank Of Montreal /can/
Name Current Shares Current PPS Previous Shares Previous PPS
Saba Capital Management, L.P. 1,994,419 1,993,215 9.91
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 209 9.57 208 9.62
Name Current Shares Current PPS Previous Shares Previous PPS
Voya Prime Rate Trust 68,743 9.92 68,743 9.82
Rivernorth Opportunities Fund, Inc. 36,465 9.93 36,465 9.82
CVSIX - Calamos Market Neutral Income Fund Class A 5,000 10.00 5,000 9.80
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Saba Capital Management, L.P. 1,204 1,994,419 1,993,215 9.91 0.06
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 209 9.57 208 9.62 0.48
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
FNY Investment Advisers, LLC 41,660 9.89
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