NEW PROVIDENCE ACQUISITION (NPAWW)
Institutional ownership reported to the SEC as of Q1 2021, across 6 quarters.
13
Reporting holders
$28.2M
Reported value
14.7%
Calls
13.8%
Puts
-9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | $8.3M | 2,349,510 | 1.06% | new | NEW |
| GROUP ONE TRADING, L.P. | $7.7M | options only | 0.01% | new | OPTIONS |
| OMNI PARTNERS LLP | $5.2M | 4,492 | 0.26% | new | NEW |
| Athanor Capital, LP | $2.9M | 248,514 | 0.07% | new | NEW |
| Linden Advisors LP | $2.4M | 658,645 | 0.02% | 5q | -3.4%-$84.6K |
| CNH PARTNERS LLC | $528.0K | 147,993 | 0.02% | 6q | -70.4%-$1.3M |
| Boussard & Gavaudan Investment Management LLP | $359.0K | 100,000 | 0.03% | 4q | -33.3%-$179.5K |
| SIMPLEX TRADING, LLC | $353.0K | options only | 0.00% | new | OPTIONS |
| HRT FINANCIAL LP | $181.0K | 50,884 | 0.00% | 4q | -0.9%-$1.6K |
| Davidson Kempner Capital Management LP | $129.0K | 36,315 | 0.00% | 2q | -80.6%-$537.0K |
| Marathon Trading Investment Management LLC | $89.0K | 24,900 | 0.01% | new | NEW |
| MORGAN STANLEY | $21.0K | 5,791 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $2.0K | 500 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 13 | $28.2M | 3,627,544 | 10 | 0 | 5 | 47.1% |
| Q4 2020 | 22 | $16.2M | 4,117,911 | 7 | 2 | 6 | 3.9% |
| Q3 2020 | 30 | $13.2M | 6,186,169 | 5 | 4 | 7 | 42.0% |
| Q2 2020 | 24 | $12.1M | 6,533,926 | 6 | 2 | 1 | 42.1% |
| Q1 2020 | 21 | $8.0M | 5,730,350 | 8 | 3 | 3 | 61.9% |
| Q4 2019 | 13 | $3.8M | 4,245,205 | 11 | 0 | 0 | 0.0% |