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	103	10.00	9.86	9.84
Previous Quarter	92	142.00	9.93	180.03

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	21	25	60	2	13	6
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
Tekkorp JEMB LLC	5,750,000
RP Investment Advisors LP	1,412,071
Glazer Capital, Llc	1,339,075	9.86
Empyrean Capital Partners, LP	1,332,271	9.86
Fort Baker Capital Management LP	1,243,020	9.86
Tudor Investment Corp Et Al	1,200,000	9.86
Marshall Wace, Llp	1,050,000	9.86
Park West Asset Management LLC	1,000,000	9.86
D. E. Shaw & Co., Inc.	978,699	9.86
Millennium Management Llc	803,250	9.86
INTEGRATED CORE STRATEGIES (US) LLC	790,156
Driehaus Capital Management Llc	754,863	9.86
RP Investment Advisors LP	700,000	9.86
Sculptor Capital LP	645,283	9.86
Jpmorgan Chase & Co	630,831	9.86
DMSFX - Destinations Multi Strategy Alternatives Fund Class I	565,129	9.82
Blackstone Group Inc	500,300	9.86
Castle Creek Arbitrage, LLC	475,014	9.85
Periscope Capital Inc.	438,800	9.86
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	423,000	9.93

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
RP Investment Advisors LP	1,412,071	9.93
Empyrean Capital Partners, LP	1,332,271	9.93
Tudor Investment Corp Et Al	1,200,000	9.93
Fort Baker Capital Management LP	1,093,506	9.93
D. E. Shaw & Co., Inc.	1,070,955	9.93
Marshall Wace, Llp	1,050,000	9.93
Marshall Wace North America L.P.	1,050,000	9.82
Park West Asset Management LLC	1,000,000	9.93
Millennium Management Llc	790,156	9.93
Driehaus Capital Management Llc	754,863	9.93
Glazer Capital, Llc	647,725	9.93
Sculptor Capital LP	645,283	9.93
Jpmorgan Chase & Co	630,831	9.93
DMSFX - Destinations Multi Strategy Alternatives Fund Class I	565,129	9.85
Sage Rock Capital Management LP	523,700	9.93
Blackstone Group Inc	500,300	9.93
Castle Creek Arbitrage, LLC	475,014	9.90
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	423,000	9.93
Millennium Management Llc	393,750	0.65
Cohanzick Management, Llc	382,640	9930.00

Recent Quarter Analysis

Recent Quarter 21 New Institutes added position

Name	Shares	PPS
Tekkorp JEMB LLC	5,750,000
INTEGRATED CORE STRATEGIES (US) LLC	790,156
Barclays Plc	262,280	9.86
Janus Henderson Group Plc	140,055	9.85
Karpus Management, Inc.	135,000	9.86
Spartan Fund Management Inc.	100,000	12.32
Royal Bank Of Canada	89,477	9.86
Nomura Holdings Inc	83,360	9.84
Sage Mountain Advisors LLC	74,530	9.86
Sandia Investment Management LP	73,564	9.86
Boothbay Fund Management, Llc	73,564	9.86
Wealthspring Capital LLC	70,630	9.85
Centiva Capital, LP	60,480	9.85
Bank Of Montreal /can/	50,000	9.86
Meteora Capital, LLC	30,367	9.85
Hrt Financial Lp	21,693	9.82
Old Mission Capital Llc	21,097	9.86
Caas Capital Management Lp	20,400	9.85
Integrity Capital Management (HK) Ltd	4,900	9.80
Arena Investors LP	4,040	9.90

Recent Quarter 25 Institutes closed out their positions

Name	Shares	PPS
Marshall Wace North America L.P.	1,050,000	9.82
Millennium Management Llc	790,156	9.93
Sage Rock Capital Management LP	523,700	9.93
HRS Investment Holdings, LLC	307,889	9.93
Beryl Capital Management LLC	270,417	9.93
Wells Fargo & Company/mn	243,399	9.93
Omni Partners US LLC	146,195	9.82
EJF Capital LLC	20,000	9.95
Pinz Capital Management, LP	13,139	9.89
SPAK - Defiance Next Gen SPAC Derived ETF	7,787	9.76
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	49
Proequities, Inc.
Exos Asset Management LLC
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Qube Research & Technologies Ltd
Vivaldi Capital Management, LLC
Panagora Asset Management Inc
Anson Funds Management LP
Citadel Advisors Llc
Squarepoint Ops LLC
Ramius Advisors Llc
Penserra Capital Management LLC
Cnh Partners Llc
LPL Financial LLC
1060 Capital, LLC

Recent Quarter 60 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
RP Investment Advisors LP	1,412,071		1,412,071	9.93
Glazer Capital, Llc	1,339,075	9.86	647,725	9.93
Empyrean Capital Partners, LP	1,332,271	9.86	1,332,271	9.93
Fort Baker Capital Management LP	1,243,020	9.86	1,093,506	9.93
Tudor Investment Corp Et Al	1,200,000	9.86	1,200,000	9.93
Marshall Wace, Llp	1,050,000	9.86	1,050,000	9.93
Park West Asset Management LLC	1,000,000	9.86	1,000,000	9.93
D. E. Shaw & Co., Inc.	978,699	9.86	1,070,955	9.93
Millennium Management Llc	803,250	9.86	790,156	9.93
Driehaus Capital Management Llc	754,863	9.86	754,863	9.93
Sculptor Capital LP	645,283	9.86	645,283	9.93
Jpmorgan Chase & Co	630,831	9.86	630,831	9.93
DMSFX - Destinations Multi Strategy Alternatives Fund Class I	565,129	9.82	565,129	9.85
Blackstone Group Inc	500,300	9.86	500,300	9.93
Castle Creek Arbitrage, LLC	475,014	9.85	475,014	9.90
Periscope Capital Inc.	438,800	9.86	254,200	9.93
Cohanzick Management, Llc	382,640	9.86	382,640	9930.00
Vivaldi Asset Management, LLC	348,408	9.86	348,408	9.93
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	332,416	9.86	332,416	9.93
Cantor Fitzgerald Investment Adviser L.p.	307,889	9.86	307,889	9.93

Recent Quarter 2 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Rivernorth Opportunities Fund, Inc.	24,288	9.88	24,288	9.80
Tower Research Capital LLC (TRC)	266	11.28	321	9.35

Recent Quarter 13 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Glazer Capital, Llc	691,350	1,339,075	9.86	647,725	9.93	106.74
Periscope Capital Inc.	184,600	438,800	9.86	254,200	9.93	72.62
Fort Baker Capital Management LP	149,514	1,243,020	9.86	1,093,506	9.93	13.67
Prelude Capital Management, Llc	135,766	270,906	9.86	135,140	9.93	100.46
Bank Of America Corp /de/	113,096	116,331	9.86	3,235	9.89	3496.01
Radcliffe Capital Management, L.P.	69,135	114,541	9.86	45,406	9.93	152.26
Kohlberg Kravis Roberts & Co. L.P.	67,464	277,965	9.86	210,501	9.93	32.05
Goldman Sachs Group Inc	25,985	50,432	9.85	24,447	9.94	106.29
National Asset Management, Inc.	23,000	37,900	9.87	14,900	9.93	154.36
Bck Capital Management Lp	18,077	72,389	9.86	54,312	9.92	33.28
Millennium Management Llc	13,094	803,250	9.86	790,156	9.93	1.66
FNCMX - Fidelity Nasdaq Composite Index Fund	2,530	24,069	9.81	21,539	9.84	11.75
Jane Street Group, Llc	16	275,103	9.86	275,087	9.93	0.01

Recent Quarter 6 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
D. E. Shaw & Co., Inc.	92,256	978,699	9.86	1,070,955	9.93	-8.61
Wolverine Asset Management Llc	58,530	213,488	9.86	272,018	9.93	-21.52
Dark Forest Capital Management Lp	57,883	23,921	9.87	81,804	9.93	-70.76
UBS Group AG	1,267	18,661	9.86	19,928	9.94	-6.36
Omni Event Management Ltd	982	133,054	9.86	134,036	9.92	-0.73
Tower Research Capital LLC (TRC)	55	266	11.28	321	9.35	-17.13

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