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

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
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
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
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
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
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
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