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 44 10.00 9.86 9.97
Previous Quarter 112 10.00 9.93 9.97

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 2 87 6 12 7 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 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
Calamos Advisors LLC 210,000 10.30
CVSIX - Calamos Market Neutral Income Fund Class A 210,000 9.91
ADANX - AQR Diversified Arbitrage Fund Class N 82,623 9.76
Voya Prime Rate Trust 77,596 9.79
Hrt Financial Lp 74,910 9.93
Janus Henderson Group Plc 70,090 9.96
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 63,464 9.75
Millennium Management Llc 59,100 9.93
Wealthspring Capital LLC 57,495 9.83
Jane Street Group, Llc 51,524 10.31
Landscape Capital Management, L.l.c. 45,544 9.95
Sage Mountain Advisors LLC 39,146 9.81
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 24,163 9.81
Boothbay Fund Management, Llc 17,280 10.30
Ancora Advisors, LLC 16,093 9.88
Sandia Investment Management LP 15,000 9.93
Weiss Strategic Interval Fund 14,633 9.77
Mariner Investment Group Llc 11,000 10.27
PEAK6 Investments LLC 10,999 9.91
Wolverine Asset Management Llc 9,243 9.85

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
CVSIX - Calamos Market Neutral Income Fund Class A 210,000 10.10
Calamos Advisors LLC 210,000 10.21
Glazer Capital, Llc 166,293 9.79
Angelo Gordon & Co., L.p. 100,000 9.94
Ellington Management Group Llc 95,000 9.95
ADANX - AQR Diversified Arbitrage Fund Class N 82,623 9.73
Hrt Financial Lp 74,910 9.93
Janus Henderson Group Plc 70,090 10.03
Millennium Management Llc 59,100 9.93
Wealthspring Capital LLC 57,394 9.79
Jane Street Group, Llc 51,524 9.94
Landscape Capital Management, L.l.c. 45,544 9.95
Sage Mountain Advisors LLC 43,550 9.78
Citigroup Inc 26,608 10.22
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 24,163 10.10
Voya Prime Rate Trust 18,000 9.94
Boothbay Fund Management, Llc 17,112 10.23
Sandia Investment Management LP 15,000 9.93
Weiss Strategic Interval Fund 14,633 9.70
Mariner Investment Group Llc 11,000 10.18

 

Recent Quarter Analysis

Name Shares PPS
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 63,464 9.75
CSH - Morgan Creek-Exos Active SPAC Arbitrage ETF 1,269 9.46
Name Shares PPS
Glazer Capital, Llc 166,293 9.79
Angelo Gordon & Co., L.p. 100,000 9.94
Ellington Management Group Llc 95,000 9.95
Citigroup Inc 26,608 10.22
Citadel Advisors Llc 10,100 9.90
Ergoteles LLC 6,700 9.85
GRSPX - Greenspring Fund retail 5,900 9.66
Maven Securities LTD
Littlejohn & Co Llc
Centiva Capital, LP
Royal Bank Of Canada
Healthcare Of Ontario Pension Plan Trust Fund
Magnetar Financial LLC
Aristeia Capital Llc
Blackstone Group Inc
Castle Creek Arbitrage, LLC
Robinson Capital Management, Llc
Covalis Capital Llp
Cvi Holdings, Llc
Northwestern Mutual Wealth Management Co
Sculptor Capital LP
Schonfeld Strategic Advisors LLC
Advisory Research Inc
Kingstown Capital Management L.p.
Linden Advisors Lp
Echo Street Capital Management LLC
Shaolin Capital Management LLC
Appian Way Asset Management LP
Saba Capital Management, L.P.
Hudson Bay Capital Management LP
TENOR CAPITAL MANAGEMENT Co., L.P.
Bank Of America Corp /de/
Ubs Oconnor Llc
EJF Capital LLC
Fortress Investment Group LLC
Old Mission Capital Llc
Gabelli Funds Llc
Woodline Partners LP
Marshall Wace, Llp
Exos Asset Management LLC
Melqart Asset Management (uk) Ltd
Alyeska Investment Group, L.P.
Alpine Global Management, LLC
Gratia Capital, Llc
BlueCrest Capital Management Ltd
Walleye Trading LLC
Nomura Holdings Inc
D. E. Shaw & Co., Inc.
Hbk Investments L P
Fir Tree Capital Management Lp
OMERS ADMINISTRATION Corp
Ramius Advisors Llc
Bloom Tree Partners, Llc
Moore Capital Management, Lp
Basso Capital Management, L.p.
Cnh Partners Llc
Walleye Capital LLC
Newtyn Management, LLC
Polar Asset Management Partners Inc.
Tilden Park Management I LLC
Caas Capital Management Lp
TIG Advisors, LLC
Susquehanna International Group, Llp
Mangrove Partners
Ghisallo Capital Management LLC
LMR Partners LLP
Adage Capital Partners Gp, L.l.c.
Hound Partners, LLC
P Schoenfeld Asset Management Lp
GABELLI & Co INVESTMENT ADVISERS, INC.
King Street Capital Management, L.p.
Context Capital Management, LLC
Periscope Capital Inc.
Goldman Sachs Group Inc
MMCAP International Inc. SPC
Proequities, Inc.
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Spring Creek Capital Llc
Radcliffe Capital Management, L.P.
Tudor Investment Corp Et Al
Kepos Capital LP
Whitebox Advisors Llc
Price T Rowe Associates Inc /md/
Flow Traders U.s. Llc
Jpmorgan Chase & Co
UBS Group AG
Glenview Capital Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
CVSIX - Calamos Market Neutral Income Fund Class A 210,000 9.91 210,000 10.10
Voya Prime Rate Trust 77,596 9.79 18,000 9.94
Janus Henderson Group Plc 70,090 9.96 70,090 10.03
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 24,163 9.81 24,163 10.10
Wolverine Asset Management Llc 9,243 9.85 909 9.90
FNCMX - Fidelity Nasdaq Composite Index Fund 8,116 9.73 6,129 9.79
Name Current Shares Current PPS Previous Shares Previous PPS
Calamos Advisors LLC 210,000 10.30 210,000 10.21
ADANX - AQR Diversified Arbitrage Fund Class N 82,623 9.76 82,623 9.73
Wealthspring Capital LLC 57,495 9.83 57,394 9.79
Jane Street Group, Llc 51,524 10.31 51,524 9.94
Sage Mountain Advisors LLC 39,146 9.81 43,550 9.78
Boothbay Fund Management, Llc 17,280 10.30 17,112 10.23
Ancora Advisors, LLC 16,093 9.88 0
Weiss Strategic Interval Fund 14,633 9.77 14,633 9.70
Mariner Investment Group Llc 11,000 10.27 11,000 10.18
PEAK6 Investments LLC 10,999 9.91 10,998 9.82
FRANK FUNDS - Camelot Event Driven Fund Class A Shares 5,700 9.82 5,700 9.65
SPAK - Defiance Next Gen SPAC Derived ETF 2,957 9.81 5,192 9.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Voya Prime Rate Trust 59,596 77,596 9.79 18,000 9.94 331.09
Ancora Advisors, LLC 16,093 16,093 9.88 0 0.00
Wolverine Asset Management Llc 8,334 9,243 9.85 909 9.90 916.83
FNCMX - Fidelity Nasdaq Composite Index Fund 1,987 8,116 9.73 6,129 9.79 32.42
Boothbay Fund Management, Llc 168 17,280 10.30 17,112 10.23 0.98
Wealthspring Capital LLC 101 57,495 9.83 57,394 9.79 0.18
PEAK6 Investments LLC 1 10,999 9.91 10,998 9.82 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sage Mountain Advisors LLC 4,404 39,146 9.81 43,550 9.78 -10.11
SPAK - Defiance Next Gen SPAC Derived ETF 2,235 2,957 9.81 5,192 9.63 -43.05
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