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	150	10.00	9.89	9.89
Previous Quarter	155	10.00	9.90	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	12	53	76	15	28	31
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	1	0	0	2	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	0	1	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	1	5	2	0	3
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
Weiss Asset Management LP	4,241,393
Weiss Asset Management LP	3,931,157	9.89
GOLDMAN SACHS GROUP INC	3,632,103
Alyeska Investment Group, L.P.	3,559,115
Harspring Capital Management, LLC	3,040,939
Alyeska Investment Group, L.P.	2,668,388	9.89
Marshall Wace, Llp	2,496,395	9.89
Sanders Morris Harris Llc	2,303,696	9.88
Hsbc Holdings Plc	2,049,040	9.88
Beryl Capital Management LLC	1,972,383	9.89
Td Asset Management Inc	1,618,000	9.89
RP Investment Advisors LP	1,600,000	9.89
Taconic Capital Advisors LP	1,429,840	9.89
Sculptor Capital LP	1,424,528	9.89
D. E. Shaw & Co., Inc.	1,354,007	9.89
Falcon Edge Capital, LP	1,250,000	9.89
Cantor Fitzgerald, L. P.	1,209,707	9.89
Millennium Management Llc	1,201,453	9.89
Ubs Oconnor Llc	1,085,639	9.89
Kim, Llc	1,074,420	9.89

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
Weiss Asset Management LP	4,241,393	9.90
Alyeska Investment Group, L.P.	2,668,388	9.90
Marshall Wace, Llp	2,496,395	9.90
Millennium Management Llc	1,745,071	9.90
Falcon Edge Capital, LP	1,737,486	9.90
Linden Advisors Lp	1,640,378	9.90
Td Asset Management Inc	1,618,000	9.90
D. E. Shaw & Co., Inc.	1,354,007	9.90
Cantor Fitzgerald, L. P.	1,344,380	9.90
Ubs Oconnor Llc	1,338,426	9.90
Sculptor Capital LP	1,325,717	9.90
Spring Creek Capital Llc	1,074,420	9.90
RP Investment Advisors LP	1,066,144	9.90
Hsbc Holdings Plc	1,025,870	9.90
Berkley W R Corp	831,832	9.90
Radcliffe Capital Management, L.P.	826,469	9.90
Westchester Capital Management, LLC	811,219	9.90
Glazer Capital, Llc	716,974	9.90
Harspring Capital Management, LLC	700,000	9.90
Taconic Capital Advisors LP	694,500	9.90

Recent Quarter Analysis

Recent Quarter 12 New Institutes added position

Name	Shares	PPS
GOLDMAN SACHS GROUP INC	3,632,103
Kim, Llc	1,074,420	9.89
Engine Capital Management, LP	641,629	9.89
Bank Of Montreal /can/	272,300	9.89
Woodline Partners LP	235,154	9.89
EHP Funds Inc.	200,000	9.89
Springhouse Capital Management, LP	123,200	9.89
Graham Capital Wealth Management, Llc	35,602	9.89
Old Mission Capital Llc	28,083	9.90
B. Riley Financial, Inc.	12,780	9.86
Clear Street Llc	119	8.40
HAYMAN CAPITAL MANAGEMENT, L.P.	0

Recent Quarter 53 Institutes closed out their positions

Name	Shares	PPS
Millennium Management Llc	1,745,071	9.90
Spring Creek Capital Llc	1,074,420	9.90
Harspring Capital Management, LLC	700,000	9.90
Susquehanna International Group, Llp	292,134	9.90
Citadel Advisors Llc	179,100	9.90
Citadel Advisors Llc	179,100	9.90
Emerald Investment Partners, Llc	121,767	9.90
Allianz Asset Management GmbH	117,000	9.90
Levin Capital Strategies, L.p.	112,015	9.90
Prelude Capital Management, Llc	100,000	9.90
HAP Trading, LLC	62,500	0.08
Privium Fund Management (UK) Ltd	51,000	9.90
Vazirani Asset Management LLC	45,500	9.89
Wolverine Asset Management Llc	44,501	9.89
Royal Bank Of Canada	30,500	9.90
SG3 Management, LLC	30,300	9.90
Cohanzick Management, Llc	9,235	9.85
Umb Bank N A/mo	1,000	10.00
WCFIX - WCM Alternatives: Credit Event Fund Institutional Class
Element Capital Management Llc
Old Well Partners, LLC
Steamboat Capital Partners, LLC
Marcho Partners LLP
Vivaldi Capital Management, LLC
Scion Asset Management, LLC
Rocky Mountain Advisers, Llc
Athanor Capital, Lp
Qube Research & Technologies Ltd
Group One Trading, L.p.
Manufacturers Life Insurance Company, The
Arrowstreet Capital, Limited Partnership
Shay Capital LLC
Wolfswood Holdings, LLC
New York Life Investments Alternatives
Cohen & Co Financial Management, LLC
Salient Capital Advisors, LLC
LPL Financial LLC
Rockefeller Capital Management L.P.
potrero capital research llc
Cnh Partners Llc
Soroban Capital Partners LP
Cowen And Company, Llc
Maven Securities LTD
MYDA Advisors LLC
Blackstone Group Inc
OTA Financial Group L.P.
Fortress Investment Group LLC
Kawa Capital Management, Inc
Monashee Investment Management LLC
Proequities, Inc.
Panagora Asset Management Inc
GAM Holding AG
Third Point LLC

Recent Quarter 76 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Weiss Asset Management LP	4,241,393		4,241,393	9.90
Alyeska Investment Group, L.P.	3,559,115		2,668,388	9.90
Harspring Capital Management, LLC	3,040,939		700,000	9.90
Marshall Wace, Llp	2,496,395	9.89	2,496,395	9.90
Sanders Morris Harris Llc	2,303,696	9.88	413,300	9.90
Hsbc Holdings Plc	2,049,040	9.88	1,025,870	9.90
Beryl Capital Management LLC	1,972,383	9.89	429,613	9.90
Td Asset Management Inc	1,618,000	9.89	1,618,000	9.90
RP Investment Advisors LP	1,600,000	9.89	1,066,144	9.90
Taconic Capital Advisors LP	1,429,840	9.89	694,500	9.90
Sculptor Capital LP	1,424,528	9.89	1,325,717	9.90
D. E. Shaw & Co., Inc.	1,354,007	9.89	1,354,007	9.90
Falcon Edge Capital, LP	1,250,000	9.89	1,737,486	9.90
Cantor Fitzgerald, L. P.	1,209,707	9.89	1,344,380	9.90
Millennium Management Llc	1,201,453	9.89	1,745,071	9.90
Ubs Oconnor Llc	1,085,639	9.89	1,338,426	9.90
Yakira Capital Management, Inc.	976,464	9.89	471,595	9.90
Radcliffe Capital Management, L.P.	950,361	9.89	826,469	9.90
Berkley W R Corp	829,832	9.89	831,832	9.90
Westchester Capital Management, LLC	811,219	9.89	811,219	9.90

Recent Quarter 15 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Polar Asset Management Partners Inc.	435,340	9.89	0
Sycomore Asset Management	345,000	9.89	500,000	9.87
Css Llc/il	112,978	9.90	0
Caas Capital Management Lp	60,666	9.89	0
Wolverine Trading, Llc	50,688	9.88	0
Schonfeld Strategic Advisors LLC	32,600	9.91	41,040	9.89
Voya Prime Rate Trust	31,512	9.96	31,512	9.81
SPCX - The SPAC and New Issue ETF	26,262	9.90	36,302	9.89
Tuttle Tactical Management LLC	26,262	9.90	36,302	9.89
PenderFund Capital Management Ltd.	23,900	12.72	23,900	12.38
Verition Fund Management LLC	19,823	9.89	22,879	9.88
FAAAX - Franklin K2 Alternative Strategies Fund Class A	13,775	9.87	13,775	9.80
UBS Group AG	8,713	9.87	0
SPAK - Defiance Next Gen SPAC Derived ETF	6,042	9.93	6,468	9.89
Tower Research Capital LLC (TRC)	1,057	10.41	941	9.56

Recent Quarter 28 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Harspring Capital Management, LLC	2,340,939	3,040,939		700,000	9.90	334.42
Sanders Morris Harris Llc	1,890,396	2,303,696	9.88	413,300	9.90	457.39
Beryl Capital Management LLC	1,542,770	1,972,383	9.89	429,613	9.90	359.11
Hsbc Holdings Plc	1,023,170	2,049,040	9.88	1,025,870	9.90	99.74
Alyeska Investment Group, L.P.	890,727	3,559,115		2,668,388	9.90	33.38
Taconic Capital Advisors LP	735,340	1,429,840	9.89	694,500	9.90	105.88
Walleye Capital LLC	621,774	677,749	9.89	55,975	9.90	1110.81
RP Investment Advisors LP	533,856	1,600,000	9.89	1,066,144	9.90	50.07
Yakira Capital Management, Inc.	504,869	976,464	9.89	471,595	9.90	107.06
Meteora Capital, LLC	439,367	515,767	9.89	76,400	9.90	575.09
Polar Asset Management Partners Inc.	435,340	435,340	9.89	0		0.00
Centiva Capital, LP	371,977	580,682	9.89	208,705	9.90	178.23
Eisler Capital (UK) Ltd.	144,000	720,600	9.89	576,600	9.89	24.97
Hudson Bay Capital Management LP	140,427	325,228	9.89	184,801	9.90	75.99
Radcliffe Capital Management, L.P.	123,892	950,361	9.89	826,469	9.90	14.99
Css Llc/il	112,978	112,978	9.90	0		0.00
Segantii Capital Management Ltd	100,000	350,000	9.89	250,000	9.90	40.00
Sculptor Capital LP	98,811	1,424,528	9.89	1,325,717	9.90	7.45
Dark Forest Capital Management Lp	74,553	123,134	9.89	48,581	9.90	153.46
Caas Capital Management Lp	60,666	60,666	9.89	0		0.00

Recent Quarter 31 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Linden Advisors Lp	1,569,765	70,613	9.88	1,640,378	9.90	-95.70
Millennium Management Llc	543,618	1,201,453	9.89	1,745,071	9.90	-31.15
Falcon Edge Capital, LP	487,486	1,250,000	9.89	1,737,486	9.90	-28.06
Ubs Oconnor Llc	252,787	1,085,639	9.89	1,338,426	9.90	-18.89
Glazer Capital, Llc	252,671	464,303	9.89	716,974	9.90	-35.24
Sage Rock Capital Management LP	219,373	325,332	9.89	544,705	9.90	-40.27
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	209,373	265,000	9.89	474,373	9.90	-44.14
Aristeia Capital Llc	192,914	193,136	9.89	386,050	9.90	-49.97
TIG Advisors, LLC	161,686	100,873	9.89	262,559	9.90	-61.58
Sycomore Asset Management	155,000	345,000	9.89	500,000	9.87	-31.00
Cantor Fitzgerald, L. P.	134,673	1,209,707	9.89	1,344,380	9.90	-10.02
Jpmorgan Chase & Co	51,004	448,996	9.89	500,000	9.90	-10.20
P Schoenfeld Asset Management Lp	50,967	463,169	9.89	514,136	9.90	-9.91
Governors Lane LP	50,000	200,000	9.89	250,000	9.90	-20.00
Susquehanna International Group, Llp	43,040	249,094	9.89	292,134	9.90	-14.73
Vivaldi Asset Management, LLC	25,600	422,940	9.89	448,540	9.90	-5.71
Goldman Sachs Group Inc	24,440	195,471	9.89	219,911	9.90	-11.11
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	14,731	421,840	9.89	436,571	9.90	-3.37
Saba Capital Management, L.P.	11,034	366,388	9.89	377,422	9.90	-2.92
Tuttle Tactical Management LLC	10,040	26,262	9.90	36,302	9.89	-27.66

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 1 New Institutes added Call Positions

Name	Current Calls
Cutler Group LP	28,100

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 2 Previous Institutes closed Call Positions

Name	Previous Calls
HAP Trading, LLC	62,500
SG3 Management, LLC	30,300

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 1 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Citadel Advisors Llc	101,700	77,400	179,100	-56.78

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 1 Institutes closed out their positions

Name	Shares	PPS
Prelude Capital Management, Llc	100,000	9.90

Past Week 5 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
MERFX - The Merger Fund - Investor Class Shares	567,814	9.89	567,814	9.90
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	265,000	9.89	474,373	9.90
HMEAX - Highland Merger Arbitrage Fund Class A	242,400	9.89	242,400	9.90
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	129,873	9.89	129,873	9.90
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)	63,526	9.89	63,526	9.90

Past Week 2 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
SPCX - The SPAC and New Issue ETF	26,262	9.90	36,302	9.89
SPAK - Defiance Next Gen SPAC Derived ETF	6,042	9.93	6,468	9.89

Past Week 0 Institutes Increased Positions

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

Past Week 3 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	209,373	265,000	9.89	474,373	9.90	-44.14
SPCX - The SPAC and New Issue ETF	10,040	26,262	9.90	36,302	9.89	-27.66
SPAK - Defiance Next Gen SPAC Derived ETF	426	6,042	9.93	6,468	9.89	-6.59

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