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 131 NaN 0.00 9.89
Previous Quarter 141 NaN 0.00 9.89

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 39 2 4 2 2
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 2 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
683 Capital Management, LLC 3,000,000
683 Capital Management, LLC 3,000,000 9.90
Polar Asset Management Partners Inc. 2,324,396
Polar Asset Management Partners Inc. 2,014,661 9.89
Magnetar Financial LLC 2,003,656 9.89
Magnetar Financial LLC 1,937,916
Marshall Wace, Llp 1,628,144 9.89
Hsbc Holdings Plc 1,336,863 9.89
DAVIDSON KEMPNER PARTNERS 1,297,669
Davidson Kempner Capital Management Lp 1,297,669 9.89
Westchester Capital Management, LLC 1,269,655 9.90
Feis Lawrence Michael 1,236,975
D. E. Shaw & Co., Inc. 1,219,078 9.90
Castle Creek Arbitrage, LLC 1,200,423 9.89
Saba Capital Management, L.P. 1,111,771 9.90
TIG Advisors, LLC 1,111,282 9.89
MERFX - The Merger Fund - Investor Class Shares 1,073,615 9.89
Weiss Asset Management LP 854,328 9.90
Omni Event Management Ltd 812,683 9.89
Hunting Hill Global Capital, LLC 797,226 9.90

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
683 Capital Management, LLC 3,000,000 9.90
Polar Asset Management Partners Inc. 2,014,661 9.89
Magnetar Financial LLC 2,003,656 9.89
Marshall Wace, Llp 1,628,144 9.89
Hsbc Holdings Plc 1,336,863 9.89
Davidson Kempner Capital Management Lp 1,297,669 9.89
Westchester Capital Management, LLC 1,269,655 9.90
D. E. Shaw & Co., Inc. 1,219,078 9.90
Castle Creek Arbitrage, LLC 1,200,423 9.89
Saba Capital Management, L.P. 1,111,771 9.90
TIG Advisors, LLC 1,111,282 9.89
MERFX - The Merger Fund - Investor Class Shares 1,073,615 9.89
Weiss Asset Management LP 854,328 9.90
Omni Partners US LLC 831,629 9.78
Omni Event Management Ltd 812,683 9.89
Hunting Hill Global Capital, LLC 797,226 9.90
Fir Tree Capital Management Lp 706,404 9.90
Sculptor Capital LP 692,761 9.90
Periscope Capital Inc. 603,100 9.90
Alberta Investment Management Corp 533,228 9.89

 

Recent Quarter Analysis

Name Shares PPS
683 Capital Management, LLC 3,000,000
Polar Asset Management Partners Inc. 2,324,396
Magnetar Financial LLC 1,937,916
DAVIDSON KEMPNER PARTNERS 1,297,669
Feis Lawrence Michael 1,236,975
INTEGRATED CORE STRATEGIES (US) LLC 426,388
GLAZER CAPITAL, LLC 0
Beryl Capital Management LLC 0
Name Shares PPS
Omni Partners US LLC 831,629 9.78
Hunting Hill Global Capital, LLC 797,226 9.90
Wolverine Trading, Llc 54,067 9.90
Citadel Advisors Llc 45,900 9.89
OTA Financial Group L.P. 44,173 9.89
Arrowstreet Capital, Limited Partnership
Belvedere Trading LLC
Wells Fargo & Company/mn
Ubs Oconnor Llc
Spring Creek Capital Llc
MYDA Advisors LLC
Bluefin Capital Management, Llc
Highland Capital Management Fund Advisors, L.p.
Exos Asset Management LLC
Fort Baker Capital Management LP
Jefferies Group LLC
Maven Securities LTD
Corvex Management LP
Elemental Capital Partners LLC
Context Capital Management, LLC
Kepos Capital LP
Fmr Llc
Tower Research Capital LLC (TRC)
Corbyn Investment Management Inc/md
BlueCrest Capital Management Ltd
Virtu Financial LLC
Glazer Capital, Llc
HRS Investment Holdings, LLC
Vivaldi Capital Management, LLC
Blackstone Group Inc
Royal Bank Of Canada
Qube Research & Technologies Ltd
Owl Creek Asset Management, L.P.
Yakira Capital Management, Inc.
Proequities, Inc.
Beryl Capital Management LLC
Lombard Odier Asset Management (USA) Corp
HAP Trading, LLC
Black Maple Capital Management LP
Name Current Shares Current PPS Previous Shares Previous PPS
FNY Investment Advisers, LLC 699 8.58 899 8.90
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 212 9.43 211 9.48
Name Current Shares Current PPS Previous Shares Previous PPS
Voya Prime Rate Trust 97,632 9.91 69,245 9.83
Clear Harbor Asset Management, LLC 39,360 9.96 39,360 9.88
GAM Holding AG 23,230 9.94 65,000 9.89
Rivernorth Opportunities Fund, Inc. 13,098 9.93 13,098 9.85
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Voya Prime Rate Trust 28,387 97,632 9.91 69,245 9.83 41.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 212 9.43 211 9.48 0.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GAM Holding AG 41,770 23,230 9.94 65,000 9.89 -64.26
FNY Investment Advisers, LLC 200 699 8.58 899 8.90 -22.25
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
Clear Harbor Asset Management, LLC 39,360 9.96 39,360 9.88
GAM Holding AG 23,230 9.94 65,000 9.89
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
GAM Holding AG 41,770 23,230 9.94 65,000 9.89 -64.26
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