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 | 116 | 10.00 | 10.26 | 10.26 |
| Previous Quarter | 131 | 10.00 | 10.26 | 10.26 |
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 | 4 | 41 | 0 | 1 | 1 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 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 | 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 |
|---|---|---|
| Karpus Management, Inc. | 2,990,680 | 10.26 |
| Cohanzick Management, Llc | 1,936,449 | 10.26 |
| Security Benefit Life Insurance Co /ks/ | 1,931,087 | 10.26 |
| RiverPark Advisors, LLC | 1,691,133 | 10.26 |
| RPHYX - RiverPark Short Term High Yield Fund Retail Class | 1,684,032 | 10.26 |
| Sculptor Capital LP | 1,634,994 | 10.26 |
| Glazer Capital, Llc | 1,616,625 | 10.26 |
| D. E. Shaw & Co., Inc. | 1,570,048 | 10.26 |
| D. E. SHAW & CO, L.P. | 1,570,048 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,183,183 | |
| Sculptor Capital LP | 1,153,875 | |
| Berkley W R Corp | 971,753 | 10.26 |
| Shaolin Capital Management LLC | 842,271 | 10.26 |
| GLAZER CAPITAL, LLC | 794,082 | |
| Saba Capital Management, L.P. | 715,605 | 10.26 |
| Mizuho Securities Usa Llc | 575,715 | 10.18 |
| Millennium Management Llc | 520,565 | 10.26 |
| Taconic Capital Advisors LP | 500,000 | 10.26 |
| Omni Event Management Ltd | 481,436 | 10.26 |
| Beryl Capital Management LLC | 435,680 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Karpus Management, Inc. | 2,990,680 | 10.26 |
| Cohanzick Management, Llc | 1,936,449 | 10.26 |
| Security Benefit Life Insurance Co /ks/ | 1,931,087 | 10.26 |
| RiverPark Advisors, LLC | 1,691,133 | 10.26 |
| RPHYX - RiverPark Short Term High Yield Fund Retail Class | 1,684,032 | 10.26 |
| Sculptor Capital LP | 1,634,994 | 10.26 |
| Glazer Capital, Llc | 1,616,625 | 10.26 |
| D. E. Shaw & Co., Inc. | 1,570,048 | 10.26 |
| Berkley W R Corp | 971,753 | 10.26 |
| Shaolin Capital Management LLC | 842,271 | 10.26 |
| Saba Capital Management, L.P. | 715,605 | 10.26 |
| Mizuho Securities Usa Llc | 575,715 | 10.18 |
| Millennium Management Llc | 520,565 | 10.26 |
| Taconic Capital Advisors LP | 500,000 | 10.26 |
| Omni Event Management Ltd | 481,436 | 10.26 |
| Susquehanna International Group, Llp | 392,400 | 10.26 |
| Periscope Capital Inc. | 338,126 | 10.26 |
| Radcliffe Capital Management, L.P. | 301,387 | 10.26 |
| Citadel Advisors Llc | 294,800 | 10.26 |
| Centiva Capital, LP | 279,100 | 10.26 |
| Name | Shares | PPS |
|---|---|---|
| D. E. SHAW & CO, L.P. | 1,570,048 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,183,183 | |
| GLAZER CAPITAL, LLC | 794,082 | |
| Polar Asset Management Partners Inc. | 0 |
| Name | Shares | PPS |
|---|---|---|
| Susquehanna International Group, Llp | 392,400 | 10.26 |
| Citadel Advisors Llc | 294,800 | 10.26 |
| Ionic Capital Management LLC | 250,000 | 10.26 |
| VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 132,997 | 10.11 |
| OTA Financial Group L.P. | 101,015 | 10.26 |
| MAI Capital Management | 98,000 | 10.26 |
| Deltec Asset Management Llc | 50,000 | 10.26 |
| Wolverine Trading, Llc | 22,300 | 10.27 |
| FNY Investment Advisers, LLC | 1,000 | 10.00 |
| Cutler Group LP | 1 | |
| Royal Bank Of Canada | ||
| Corbyn Investment Management Inc/md | ||
| Walleye Trading LLC | ||
| Hunting Hill Global Capital, LLC | ||
| K2 Principal Fund, L.p. | ||
| PEAK6 Investments LLC | ||
| HAP Trading, LLC | ||
| Spring Creek Capital Llc | ||
| Prelude Capital Management, Llc | ||
| Quadrant Capital Group Llc | ||
| Segantii Capital Management Ltd | ||
| VR Advisory Services Ltd | ||
| Basso Capital Management, L.p. | ||
| Athanor Capital, Lp | ||
| Kepos Capital LP | ||
| Vivaldi Asset Management, LLC | ||
| Pinz Capital Management, LP | ||
| SPX Equities Gestao de Recursos Ltda | ||
| Highbridge Capital Management Llc | ||
| MYDA Advisors LLC | ||
| Jane Street Group, Llc | ||
| Mint Tower Capital Management B.V. | ||
| Warberg Asset Management LLC | ||
| Virtu Financial LLC | ||
| Marshall Wace, Llp | ||
| Granby Capital Management, LLC | ||
| Walleye Trading LLC | ||
| GAM Holding AG | ||
| Beryl Capital Management LLC | ||
| Vivaldi Capital Management, LLC | ||
| Bluefin Capital Management, Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Voya Prime Rate Trust | 54,806 | 10.27 | 54,806 | 10.18 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Walleye Trading LLC | 0 |
| Name | Previous Calls |
|---|---|
| Proequities, Inc. | 0 |
| Jane Street Group, Llc | 0 |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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