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 132 10.00 9.89 9.91
Previous Quarter 147 10.00 9.89 9.90

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 47 1 4 1 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 1 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
Aristeia Capital Llc 2,434,450 9.89
ARISTEIA CAPITAL LLC 1,749,637
GLAZER CAPITAL, LLC 1,664,691
MMCAP International Inc. SPC 1,408,804 9.89
Taconic Capital Advisors LP 1,403,312 9.89
Millennium Management Llc 1,284,358 9.89
D. E. Shaw & Co., Inc. 1,278,131 9.89
Hsbc Holdings Plc 1,200,000 9.89
Sculptor Capital LP 1,154,786 9.89
Hbk Investments L P 1,146,562 9.89
Kepos Capital LP 1,000,000 9.89
Marshall Wace, Llp 959,930 9.89
Omni Event Management Ltd 929,426 9.89
Bank Of Montreal /can/ 728,879 9.90
Sculptor Capital LP 709,307
Spring Creek Capital Llc 700,000 9.89
Citadel Advisors Llc 696,587 9.89
Goldman Sachs Group Inc 693,526 9.89
Fir Tree Capital Management Lp 592,154 9.89
Ubs Oconnor Llc 577,366 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
Aristeia Capital Llc 2,434,450 9.89
MMCAP International Inc. SPC 1,408,804 9.89
Taconic Capital Advisors LP 1,403,312 9.89
Millennium Management Llc 1,284,358 9.89
D. E. Shaw & Co., Inc. 1,278,131 9.89
Hsbc Holdings Plc 1,200,000 9.89
Sculptor Capital LP 1,154,786 9.89
Hbk Investments L P 1,146,562 9.89
Kepos Capital LP 1,000,000 9.89
Marshall Wace, Llp 959,930 9.89
Omni Event Management Ltd 929,426 9.89
Bank Of Montreal /can/ 728,879 9.90
Spring Creek Capital Llc 700,000 9.89
Citadel Advisors Llc 696,587 9.89
Goldman Sachs Group Inc 693,526 9.89
Fir Tree Capital Management Lp 592,154 9.89
Ubs Oconnor Llc 577,366 9.89
Weiss Asset Management LP 536,945 9.89
Omni Partners US LLC 530,612 9.77
Balyasny Asset Management Llc 500,000 9.89

 

Recent Quarter Analysis

Name Shares PPS
ARISTEIA CAPITAL LLC 1,749,637
GLAZER CAPITAL, LLC 1,664,691
Name Shares PPS
Omni Partners US LLC 530,612 9.77
Ramius Advisors Llc
Sessa Capital IM, L.P.
OTA Financial Group L.P.
Panagora Asset Management Inc
Credit Suisse Ag/
Css Llc/il
Exane Derivatives
Centiva Capital, LP
Mizuho Securities Usa Llc
Parallax Volatility Advisers, L.P.
K2 Principal Fund, L.p.
Bank Of America Corp /de/
Honeycomb Asset Management LP
Corsair Capital Management, L.p.
Squarepoint Ops LLC
Fortress Investment Group LLC
Atalaya Capital Management LP
Blackstone Group Inc
OMERS ADMINISTRATION Corp
Dark Forest Capital Management Lp
Corbyn Investment Management Inc/md
Picton Mahoney Asset Management
SPC - CrossingBridge Pre-Merger SPAC ETF
GAM Holding AG
Graham Capital Wealth Management, Llc
Falcon Edge Capital, LP
Seven Grand Managers, Llc
Cowen And Company, Llc
Ion Asset Management Ltd.
Royal Bank Of Canada
Crestline Management, LP
Glazer Capital, Llc
Proequities, Inc.
Athanor Capital, Lp
Cohanzick Management, Llc
Vivaldi Capital Management, LLC
Group One Trading, L.p.
PEAK6 Investments LLC
Cowen Investment Management LLC
Wolverine Asset Management Llc
Mangrove Partners
Prelude Capital Management, Llc
Thompson Siegel & Walmsley Llc
RiverPark Advisors, LLC
Qube Research & Technologies Ltd
Phoenix Holdings Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 190 10.53 189 10.58
Name Current Shares Current PPS Previous Shares Previous PPS
Deltec Asset Management Llc 99,900 9.91 99,900 9.89
Sanders Morris Harris Llc 29,995 9.93 29,995 9.90
FNY Investment Advisers, LLC 22,005 9.91 96,112 9.88
Voya Prime Rate Trust 1,927 9.86 4,918 9.76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 190 10.53 189 10.58 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FNY Investment Advisers, LLC 74,107 22,005 9.91 96,112 9.88 -77.10
Voya Prime Rate Trust 2,991 1,927 9.86 4,918 9.76 -60.82
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Credit Suisse Ag/ 0
Parallax Volatility Advisers, L.P. 0
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
Deltec Asset Management Llc 99,900 9.91 99,900 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
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