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 |
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 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 |
|---|---|---|
| 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 |
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 |
| 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 |
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