A look at the shareholders of Arbor Rapha Capital Bioholdings Corp. I (NASDAQ:ARCK) can tell us which group is most powerful. With 81% stake, institutions possess the maximum shares in the company. In other words, the group stands to gain the most (or lose the most) from their investment into the company.
Last week's 31% gain means that institutional investors were on the positive end of the spectrum even as the company has shown strong longer-term trends. One-year return to shareholders is currently 42% and last week's gain was the icing on the cake.
Let's take a closer look to see what the different types of shareholders can tell us about Arbor Rapha Capital Bioholdings I.
Check out our latest analysis for Arbor Rapha Capital Bioholdings I
What Does The Institutional Ownership Tell Us About Arbor Rapha Capital Bioholdings I?
Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices.
Arbor Rapha Capital Bioholdings I already has institutions on the share registry. Indeed, they own a respectable stake in the company. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. It is not uncommon to see a big share price drop if two large institutional investors try to sell out of a stock at the same time. So it is worth checking the past earnings trajectory of Arbor Rapha Capital Bioholdings I, (below). Of course, keep in mind that there are other factors to consider, too.
Investors should note that institutions actually own more than half the company, so they can collectively wield significant power. It would appear that 7.6% of Arbor Rapha Capital Bioholdings I shares are controlled by hedge funds. That catches my attention because hedge funds sometimes try to influence management, or bring about changes that will create near term value for shareholders. Arbor Commercial Mortgage, Llc, Asset Management Arm is currently the company's largest shareholder with 20% of shares outstanding. With 7.6% and 4.1% of the shares outstanding respectively, Saba Capital Management, L.P. and Highbridge Capital Management, LLC are the second and third largest shareholders.
A closer look at our ownership figures suggests that the top 11 shareholders have a combined ownership of 51% implying that no single shareholder has a majority.
While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock's expected performance. We're not picking up on any analyst coverage of the stock at the moment, so the company is unlikely to be widely held.
Insider Ownership Of Arbor Rapha Capital Bioholdings I
While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.
Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances.
We note our data does not show any board members holding shares, personally. It is unusual not to have at least some personal holdings by board members, so our data might be flawed. A good next step would be to check how much the CEO is paid.
General Public Ownership
The general public-- including retail investors -- own 11% stake in the company, and hence can't easily be ignored. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders.
Next Steps:
It's always worth thinking about the different groups who own shares in a company. But to understand Arbor Rapha Capital Bioholdings I better, we need to consider many other factors. Consider for instance, the ever-present spectre of investment risk. We've identified 5 warning signs with Arbor Rapha Capital Bioholdings I (at least 3 which make us uncomfortable) , and understanding them should be part of your investment process.
Of course, you might find a fantastic investment by looking elsewhere. So take a peek at this free list of interesting companies.
NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.
Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Arbor Rapha Capital BioHoldings Corp.I(ナスダック:ARCK)の株主を見れば、どのグループが最も権勢を持っているかがわかる。機関は同社の81%の株式を保有し、同社の最大の株式を保有している。言い換えれば、そのグループは彼らの会社への投資から最大(または損失が最大)を得るだろう
Arbor Rapha Capital BioHoldings Iはすでに株式登録所に機関を登録した。実は、彼らはその会社で相当な株式を持っている。これは同社が投資界で一定の信用力を持っていることを示すことができる。しかし、機関投資家によるいわゆる検証に依存することを警戒したほうがいい。彼らも同じように、時々ミスをすることもある。2人の大手機関投資家が同時に1株を投げ売りしようとすれば、株価が大幅に下落することは珍しくない。したがって,Arbor Rapha Capital BioHoldings Iの過去の収益軌跡を見る価値がある(以下参照)。もちろん、考慮しなければならない他の要素があるということを覚えておいてください
投資家は、機関が実際に会社の半分以上の株式を所有しているため、共同で重大な権力を行使することができることに注意すべきだ。Arbor Rapha Capital BioHoldings I社の7.6%の株式はヘッジファンドによって制御されているように見える。ヘッジファンドは経営陣に影響を与えたり、株主のための短期的な価値を創出したりする変化をもたらすことがあるため、私の注意を引いた。Arbor Commercial Mortgage,LLC,Asset Management分岐機構は現在同社の最大株主であり,流通株の20%を保有している。Saba Capital Management,L.P.とHighbridge Capital Management,LLCはそれぞれ7.6%と4.1%の流通株を持ち,第2と第3の株主である
会社の株を持っている違うグループはいつも考慮する価値があります。しかし,Arbor Rapha Capital BioHoldingsをよりよく理解するためには,他の多くの要因を考慮する必要がある。例えば、どこにでもある投資リスク幽霊を考えてみてください5つの警告信号を確認しましたArbor Rapha Capital BioHoldings I(少なくとも3社は私たちを不快にさせる)と協力して、それらがあなたの投資過程の一部であるべきであることを知りました