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	72	10.00	10.25	10.28
Previous Quarter	78	10.00	10.13	9.95

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	30	2	43	9	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	1	0	1
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
Tiga Sponsor LLC	6,840,000
Beryl Capital Management LLC	1,843,521
Millennium Management Llc	1,736,262	10.25
MILLENNIUM MANAGEMENT LLC	1,395,291
Sculptor Capital LP	1,385,550
Athos Capital Ltd	1,237,600	10.25
Farallon Capital Management Llc	1,080,000	10.25
Sculptor Capital LP	1,048,392	10.25
Public Sector Pension Investment Board	1,000,000	10.25
Linden Advisors Lp	887,887	10.25
Karpus Management, Inc.	872,610	10.25
D. E. Shaw & Co., Inc.	862,017	10.25
Dryden Capital, LLC	819,087	10.25
Berkley W R Corp	673,938	10.25
Beryl Capital Management LLC	643,521	10.25
Castle Creek Arbitrage, LLC	597,940	10.25
Public Sector Pension Investment Board	500,000	10.25
Arena Investors LP	472,297	10.25
NINE MASTS CAPITAL Ltd	415,384	10.25
Aristeia Capital Llc	343,876	10.25

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
Beryl Capital Management LLC	1,843,521	10.13
Athos Capital Ltd	1,237,600	10.13
Farallon Capital Management Llc	1,080,000	10.13
Public Sector Pension Investment Board	1,000,000	10.13
D. E. Shaw & Co., Inc.	862,017	10.13
Dryden Capital, LLC	819,087	10.13
Karpus Management, Inc.	715,131	10.13
Berkley W R Corp	673,938	10.13
Sculptor Capital LP	645,324	10.13
Millennium Management Llc	640,006	10.13
Castle Creek Arbitrage, LLC	597,940	10.13
NINE MASTS CAPITAL Ltd	513,983	10.13
Public Sector Pension Investment Board	500,000	10.13
Linden Advisors Lp	379,954	10.13
Aristeia Capital Llc	343,876	10.13
Marshall Wace, Llp	341,605	10.13
Hbk Investments L P	332,500	10.13
Millennium Management Llc	318,162	0.71
Weiss Asset Management LP	315,100	10.13
Healthcare Of Ontario Pension Plan Trust Fund	275,000	10.13

Recent Quarter Analysis

Recent Quarter 8 New Institutes added position

Name	Shares	PPS
Tiga Sponsor LLC	6,840,000
MILLENNIUM MANAGEMENT LLC	1,395,291
Arena Investors LP	472,297	10.25
Spartan Fund Management Inc.	231,973	12.81
Polar Asset Management Partners Inc.	144,539	10.25
PUBLIC SECTOR PENSION INVESTMENT BOARD	91,769
Cohanzick Management, Llc	21,611	10.27
Centiva Capital, LP	10,854	10.23

Recent Quarter 30 Institutes closed out their positions

Name	Shares	PPS
Millennium Management Llc	640,006	10.13
Cowen And Company, Llc	273,000	10.13
Polar Asset Management Partners Inc.	144,539	10.14
Glazer Capital, Llc	68,999	10.13
Picton Mahoney Asset Management	50,000	10.14
Segantii Capital Management Ltd	25,000	10.12
Pinz Capital Management, LP	12,484	10.09
Highbridge Capital Management Llc	12,361	10.11
SPAK - Defiance Next Gen SPAC Derived ETF	6,985	10.02
Sage Rock Capital Management LP
Ancora Advisors, LLC
Cnh Partners Llc
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Penserra Capital Management LLC
HighTower Advisors, LLC
Hudson Bay Capital Management LP
Proequities, Inc.
K2 Principal Fund, L.p.
Anson Funds Management LP
Union Square Park Capital Management, LLC
Ramius Advisors Llc
Governors Lane LP
Citadel Advisors Llc
HGC Investment Management Inc.
MMCAP International Inc. SPC
K.J. Harrison & Partners Inc
Squarepoint Ops LLC
Mizuho Securities Usa Llc
Vivaldi Capital Management, LLC
Css Llc/il

Recent Quarter 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Beryl Capital Management LLC	1,843,521		1,843,521	10.13
Sculptor Capital LP	1,385,550		645,324	10.13

Recent Quarter 43 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Millennium Management Llc	1,736,262	10.25	640,006	10.13
Athos Capital Ltd	1,237,600	10.25	1,237,600	10.13
Farallon Capital Management Llc	1,080,000	10.25	1,080,000	10.13
Public Sector Pension Investment Board	1,000,000	10.25	1,000,000	10.13
Linden Advisors Lp	887,887	10.25	379,954	10.13
Karpus Management, Inc.	872,610	10.25	715,131	10.13
D. E. Shaw & Co., Inc.	862,017	10.25	862,017	10.13
Dryden Capital, LLC	819,087	10.25	819,087	10.13
Berkley W R Corp	673,938	10.25	673,938	10.13
Castle Creek Arbitrage, LLC	597,940	10.25	597,940	10.13
NINE MASTS CAPITAL Ltd	415,384	10.25	513,983	10.13
Aristeia Capital Llc	343,876	10.25	343,876	10.13
Marshall Wace, Llp	341,605	10.25	341,605	10.13
Hbk Investments L P	332,500	10.25	332,500	10.13
Weiss Asset Management LP	315,100	10.25	315,100	10.13
Healthcare Of Ontario Pension Plan Trust Fund	275,000	10.25	275,000	10.13
Fir Tree Capital Management Lp	255,892	10.25	255,892	10.13
BlueCrest Capital Management Ltd	250,000	10.25	250,000	10.13
Bank Of Montreal /can/	231,202	10.27	231,202	10.16
Jane Street Group, Llc	231,016	10.25	231,041	10.13

Recent Quarter 9 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Millennium Management Llc	1,096,256	1,736,262	10.25	640,006	10.13	171.29
Sculptor Capital LP	740,226	1,385,550		645,324	10.13	114.71
Linden Advisors Lp	507,933	887,887	10.25	379,954	10.13	133.68
Karpus Management, Inc.	157,479	872,610	10.25	715,131	10.13	22.02
LMR Partners LLP	67,620	167,405	10.25	99,785	10.13	67.77
Periscope Capital Inc.	2,452	142,594	10.25	140,142	10.13	1.75
UBS Group AG	1,156	2,412	10.36	1,256	10.35	92.04
Voya Prime Rate Trust	515	641	10.92	126	7.94	408.73
Tower Research Capital LLC (TRC)	284	607	9.88	323	9.29	87.93

Recent Quarter 6 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
FNY Investment Advisers, LLC	183,727	6,000	10.17	189,727	10.13	-96.84
NINE MASTS CAPITAL Ltd	98,599	415,384	10.25	513,983	10.13	-19.18
Spring Creek Capital Llc	25,000	75,000	10.25	100,000	10.13	-25.00
Morgan Stanley	22,047	3,023	10.25	25,070	10.13	-87.94
Wolverine Asset Management Llc	2,247	74,402	10.24	76,649	10.12	-2.93
Jane Street Group, Llc	25	231,016	10.25	231,041	10.13	-0.01

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 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FNY Investment Advisers, LLC	6,000	10.17	189,727	10.13

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
FNY Investment Advisers, LLC	183,727	6,000	10.17	189,727	10.13	-96.84

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