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 | 100 | 10.00 | 9.91 | 9.91 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 98 | 87 | 0 | 0 | 0 | 0 |
| 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 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 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Tailwind Two Sponsor LLC | 16,272,000 | |
| Beryl Capital Management LLC | 2,282,891 | |
| GLAZER CAPITAL, LLC | 2,045,252 | |
| NOMURA HOLDINGS INC | 1,772,100 | |
| FSDAX - Defense and Aerospace Portfolio | 600,000 | 9.92 |
| VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 206,110 | 9.89 |
| DGFFX - Destinations Global Fixed Income Opportunities Fund Class I | 53,311 | 9.89 |
| DLDFX - Destinations Low Duration Fixed Income Fund Class I | 19,786 | 9.91 |
| Voya Prime Rate Trust | 13,721 | 9.91 |
| RSIIX - RiverPark Strategic Income Fund Institutional Class Shares | 11,998 | 9.92 |
| CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares | 10,276 | 9.93 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 217 | 9.22 |
| Robinson Capital Management, Llc | 0 | |
| Aristeia Capital Llc | 0 | |
| Falcon Edge Capital, LP | 0 | |
| Atalaya Capital Management LP | 0 | |
| Saba Capital Management, L.P. | 0 | |
| Paloma Partners Management Co | 0 | |
| Cohen & Co Financial Management, LLC | 0 | |
| Periscope Capital Inc. | 0 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Tailwind Two Sponsor LLC | 16,272,000 | |
| Beryl Capital Management LLC | 2,282,891 | |
| GLAZER CAPITAL, LLC | 2,045,252 | |
| NOMURA HOLDINGS INC | 1,772,100 | |
| FSDAX - Defense and Aerospace Portfolio | 600,000 | 9.92 |
| VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 206,110 | 9.89 |
| DGFFX - Destinations Global Fixed Income Opportunities Fund Class I | 53,311 | 9.89 |
| DLDFX - Destinations Low Duration Fixed Income Fund Class I | 19,786 | 9.91 |
| Voya Prime Rate Trust | 13,721 | 9.91 |
| RSIIX - RiverPark Strategic Income Fund Institutional Class Shares | 11,998 | 9.92 |
| CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares | 10,276 | 9.93 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 217 | 9.22 |
| Susquehanna International Group, Llp | 0 | |
| Paloma Partners Management Co | 0 | |
| Soros Fund Management Llc | 0 | |
| Ursa Fund Management, LLC | 0 | |
| Farallon Capital Management Llc | 0 | |
| Bluefin Capital Management, Llc | 0 | |
| Exos Asset Management LLC | 0 | |
| Ancora Advisors, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Robinson Capital Management, Llc | ||
| Aristeia Capital Llc | ||
| Falcon Edge Capital, LP | ||
| Atalaya Capital Management LP | ||
| Saba Capital Management, L.P. | ||
| Paloma Partners Management Co | ||
| Cohen & Co Financial Management, LLC | ||
| Periscope Capital Inc. | ||
| DG Capital Management, LLC | ||
| Spring Creek Capital Llc | ||
| Putnam High Income Securities Fund | ||
| Dark Forest Capital Management Lp | ||
| Ursa Fund Management, LLC | ||
| Sona Asset Management (us) Llc | ||
| Whitebox Advisors Llc | ||
| Polar Asset Management Partners Inc. | ||
| UBS Group AG | ||
| Shaolin Capital Management LLC | ||
| Woodline Partners LP | ||
| Mangrove Partners | ||
| Glazer Capital, Llc | ||
| LMR Partners LLP | ||
| Farallon Capital Management Llc | ||
| Phoenix Holdings Ltd. | ||
| Dupont Capital Management Corp | ||
| Bluefin Capital Management, Llc | ||
| Marshall Wace, Llp | ||
| Segantii Capital Management Ltd | ||
| Prelude Capital Management, Llc | ||
| Exos Asset Management LLC | ||
| Capstone Investment Advisors, Llc | ||
| Berkley W R Corp | ||
| Special Opportunities Fund, Inc. | ||
| Radcliffe Capital Management, L.P. | ||
| Clal Insurance Enterprises Holdings Ltd | ||
| Angelo Gordon & Co., L.p. | ||
| Cantor Fitzgerald, L. P. | ||
| Ancora Advisors, LLC | ||
| Penserra Capital Management LLC | ||
| Susquehanna International Group, Llp | ||
| Css Llc/il | ||
| Mariner Investment Group Llc | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | ||
| Context Capital Management, LLC | ||
| Difesa Capital Management, Lp | ||
| FNY Investment Advisers, LLC | ||
| Jpmorgan Chase & Co | ||
| RiverPark Advisors, LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Vivaldi Asset Management, LLC | ||
| Soros Fund Management Llc | ||
| Cowen Investment Management LLC | ||
| OMOAX - Vivaldi Multi-Strategy Fund Class A Shares | ||
| Hudson Bay Capital Management LP | ||
| Sculptor Capital LP | ||
| Goldman Sachs Group Inc | ||
| Fmr Llc | ||
| Centiva Capital, LP | ||
| Cnh Partners Llc | ||
| Picton Mahoney Asset Management | ||
| Linden Advisors Lp | ||
| Millennium Management Llc | ||
| Paloma Partners Management Co | ||
| OMERS ADMINISTRATION Corp | ||
| Ubs Oconnor Llc | ||
| Ampfield Management, L.P. | ||
| Blackstone Group Inc | ||
| Toroso Investments, LLC | ||
| Millennium Management Llc | ||
| Weiss Asset Management LP | ||
| Omni Event Management Ltd | ||
| Tower Research Capital LLC (TRC) | ||
| Altshuler Shaham Ltd | ||
| Davidson Kempner Capital Management Lp | ||
| Bank Of America Corp /de/ | ||
| Castle Creek Arbitrage, LLC | ||
| P Schoenfeld Asset Management Lp | ||
| Nomura Holdings Inc | ||
| Bank Of Montreal /can/ | ||
| Iron Park Capital Partners, LP | ||
| Corbin Capital Partners, L.P. | ||
| Bulldog Investors, LLP | ||
| Cvi Holdings, Llc | ||
| Kawa Capital Management, Inc | ||
| Cohanzick Management, Llc | ||
| Rpo Llc | ||
| D. E. Shaw & Co., Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Name |
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| Name | Shares | PPS |
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| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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| Name |
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