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 10.00 10.06 10.06
Previous Quarter 76 171.00 9.98 11.08

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 19 3 53 13 10
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
Glazer Capital, Llc 1,395,297 10.06
GLAZER CAPITAL, LLC 1,365,475
Periscope Capital Inc. 1,357,400 10.06
MILLENNIUM MANAGEMENT LLC 1,323,132
Castle Creek Arbitrage, LLC 1,202,037 10.05
Fir Tree Capital Management Lp 1,193,600 10.06
Millennium Management Llc 1,128,059 10.06
Polar Asset Management Partners Inc. 1,090,398 10.06
Karpus Management, Inc. 1,004,753 10.06
Linden Advisors Lp 974,404 10.05
D. E. Shaw & Co., Inc. 823,593 10.05
Saba Capital Management, L.P. 696,850 10.06
Berkley W R Corp 612,677 10.05
Hbk Investments L P 600,000 10.05
Marshall Wace, Llp 595,209 10.05
Aristeia Capital Llc 588,372 10.05
HGC Investment Management Inc. 550,000 10.06
Ubs Oconnor Llc 533,125 10.06
Radcliffe Capital Management, L.P. 500,000 10.06
Balyasny Asset Management Llc 456,621 10.05

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
Glazer Capital, Llc 1,234,673 9.98
Castle Creek Arbitrage, LLC 1,202,037 9.98
Fir Tree Capital Management Lp 1,193,600 9.98
Periscope Capital Inc. 1,108,233 9.98
Polar Asset Management Partners Inc. 1,090,398 9.98
Linden Advisors Lp 974,404 9.98
Karpus Management, Inc. 921,912 9.98
Millennium Management Llc 833,132 9.98
D. E. Shaw & Co., Inc. 823,593 9.98
Citadel Advisors Llc 761,381 9.98
Saba Capital Management, L.P. 696,850 9.98
Hbk Investments L P 600,000 9.98
Marshall Wace, Llp 595,209 9.98
Aristeia Capital Llc 588,372 9.98
HGC Investment Management Inc. 550,000 9.98
Ubs Oconnor Llc 523,702 9.98
Radcliffe Capital Management, L.P. 500,000 9.98
Balyasny Asset Management Llc 456,621 9.98
Hudson Bay Capital Management LP 446,404 9.98
Millennium Management Llc 416,566 0.57

 

Recent Quarter Analysis

Name Shares PPS
GLAZER CAPITAL, LLC 1,365,475
MILLENNIUM MANAGEMENT LLC 1,323,132
Centiva Capital, LP 123,122 10.06
Janus Henderson Group Plc 50,000 10.06
Citigroup Inc 25,001 10.04
Caas Capital Management Lp 16,174 10.08
Arena Investors LP 140 7.14
Name Shares PPS
Millennium Management Llc 833,132 9.98
Citadel Advisors Llc 761,381 9.98
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 371,663 9.97
HRS Investment Holdings, LLC 297,370 9.98
Kawa Capital Management, Inc 239,334 9.98
Mangrove Partners 100,000 9.89
Pinz Capital Management, LP 59,516 9.98
Paloma Partners Management Co
Ramius Advisors Llc
Sage Rock Capital Management LP
Athanor Capital, Lp
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Anson Funds Management LP
Vivaldi Capital Management, LLC
Mizuho Securities Usa Llc
MMCAP International Inc. SPC
Proequities, Inc.
Css Llc/il
HighTower Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Berkley W R Corp 612,677 10.05 196,677 40.49
Cohanzick Management, Llc 2,550 10.20 2,150 9980.00
Tower Research Capital LLC (TRC) 30 78 12.82
Name Current Shares Current PPS Previous Shares Previous PPS
Glazer Capital, Llc 1,395,297 10.06 1,234,673 9.98
Periscope Capital Inc. 1,357,400 10.06 1,108,233 9.98
Castle Creek Arbitrage, LLC 1,202,037 10.05 1,202,037 9.98
Fir Tree Capital Management Lp 1,193,600 10.06 1,193,600 9.98
Millennium Management Llc 1,128,059 10.06 833,132 9.98
Polar Asset Management Partners Inc. 1,090,398 10.06 1,090,398 9.98
Karpus Management, Inc. 1,004,753 10.06 921,912 9.98
Linden Advisors Lp 974,404 10.05 974,404 9.98
D. E. Shaw & Co., Inc. 823,593 10.05 823,593 9.98
Saba Capital Management, L.P. 696,850 10.06 696,850 9.98
Hbk Investments L P 600,000 10.05 600,000 9.98
Marshall Wace, Llp 595,209 10.05 595,209 9.98
Aristeia Capital Llc 588,372 10.05 588,372 9.98
HGC Investment Management Inc. 550,000 10.06 550,000 9.98
Ubs Oconnor Llc 533,125 10.06 523,702 9.98
Radcliffe Capital Management, L.P. 500,000 10.06 500,000 9.98
Balyasny Asset Management Llc 456,621 10.05 456,621 9.98
Hudson Bay Capital Management LP 446,404 10.06 446,404 9.98
Shaolin Capital Management LLC 347,896 10.05 347,896 9.98
TIG Advisors, LLC 325,045 10.05 325,045 9.98
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Berkley W R Corp 416,000 612,677 10.05 196,677 40.49 211.51
Millennium Management Llc 294,927 1,128,059 10.06 833,132 9.98 35.40
Periscope Capital Inc. 249,167 1,357,400 10.06 1,108,233 9.98 22.48
Glazer Capital, Llc 160,624 1,395,297 10.06 1,234,673 9.98 13.01
Karpus Management, Inc. 82,841 1,004,753 10.06 921,912 9.98 8.99
Goldman Sachs Group Inc 56,005 150,350 10.06 94,345 9.98 59.36
Sculptor Capital LP 41,488 306,357 10.05 264,869 9.98 15.66
Cnh Partners Llc 22,360 22,360 10.06 0 0.00
Ubs Oconnor Llc 9,423 533,125 10.06 523,702 9.98 1.80
Hrt Financial Lp 3,908 29,020 10.03 25,112 9.96 15.56
SPC - CrossingBridge Pre-Merger SPAC ETF 400 2,550 10.20 2,150 9.77 18.60
Cohanzick Management, Llc 400 2,550 10.20 2,150 9980.00 18.60
Jane Street Group, Llc 10 173,082 10.05 173,072 9.98 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Basso Capital Management, L.p. 95,000 56,321 10.05 151,321 9.98 -62.78
Parallax Volatility Advisers, L.P. 38,414 30,129 10.06 68,543 9.98 -56.04
Schonfeld Strategic Advisors LLC 14,750 51,807 10.06 66,557 9.98 -22.16
Bank Of America Corp /de/ 10,000 103,894 10.06 113,894 9.98 -8.78
UBS Group AG 9,967 2,504 9.98 12,471 9.94 -79.92
Logan Stone Capital, LLC 3,925 16,681 10.07 20,606 10.00 -19.05
Kohlberg Kravis Roberts & Co. L.P. 1,837 223,416 10.05 225,253 9.98 -0.82
Verition Fund Management LLC 1,454 321,231 10.06 322,685 9.98 -0.45
Wolverine Asset Management Llc 270 78,545 10.05 78,815 9.97 -0.34
Tower Research Capital LLC (TRC) 48 30 78 12.82 -61.54
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
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