Allocation Notice

  

Categories: IPO, Stocks, Trading

We'll get to what the term "allocation notice" means in a minute, but first a brief aside about IPOs. (Hint: allocation notices are related to IPOs.)

Companies begin trading their stocks by conducting something called an initial public offering, or IPO. This means that they set aside some of the company's stock, which is then made available to the public. Before it begins trading, though, some insiders and others with an inside track get offered shares. They can then sell the shares on the public market after the stock begins trading.

If a stock is popular, this can lead to a big payday for people who got this early IPO stock. For that reason, the line for these shares is often pretty long (figuratively, of course; rich people, like those with the inside track for IPO shares, rarely wait in actual lines).

When the IPO process is underway, potential investors put in their request for some of these early shares. Due to the popularity, there might not be enough shares available to fill every order completely.

Now we get to the term "allocation notice." An allocation notice represents how the investor finds out if their order will get filled, and if they will get the full amount they asked for or a partial order. Hence, investors are notified of their allocation (makes sense, right?).

Think about it as the part of a speed dating event where you find out if the people you picked also picked you. Only, in this case, you might find out that you could get 79% of a date.

Related or Semi-related Video

Finance: What is a greenshoe option?15 Views

00:00

finance a la shmoop what is a greenshoe option. oh you should be so lucky

00:09

green shoes on leprechauns and investment bankers are such a good thing. [leprechaun smiles]

00:14

why? well because when there is so much excess money laying all over the floor

00:20

your shoes turn green from the bills as you take whatever money you can carry

00:25

and run. that's how the name happened anyway a greenshoe option is a deal term

00:30

that an investment bank negotiates for in an IPO they run. and that IPO remember

00:35

is an initial public offering of stock. this can apply also to secondary

00:40

offerings and other kinds of offerings but we're focused on an IPO here as a

00:43

green shoe lives. if that IPO is marketed so well and there is so much demand for

00:49

shares in the company from the public that the bank believes it can raise the

00:53

IPO price and sell more shares to the public then that IPO was a huge winner.

00:59

the bank will exercise its greenshoe option and instead of selling 30 million [money falls from the sky]

01:04

shares of Chucky LARM calm to the public at 12 bucks a share well it'll bring the

01:09

company public at 15 bucks a share and sell 40 million shares. the math? it

01:15

raises 600 million bucks in the latter green shoe field option versus 360

01:21

million bucks in the former. the green shoe is the extra 10 million shares that

01:27

the bank can sell and get commission on while doing so. and if you think about

01:32

that world as a 5% kind of Commission world well the banks go from 18 million

01:37

in total Commission's to 30 million. yeah nice freakin bump especially when

01:42

there's a basic fixed cost of maybe 10 million dollars in either case. so you

01:47

make a lot more profit on the 30 million story here yeah? all right and having

01:51

more shares out there trading is a good thing for the company because its shares

01:55

are then more liquid. it's easier to buy and sell larger blocks of stock and the [stocks being sold in a graphic]

02:00

big institutions like that. they tend to then take a lot more

02:03

interest in the stock and usually that leads to higher stock prices down the

02:06

line. and all that liquidity or movement shares trading back and forth well

02:11

that's more Commission dollars in the future for the bank. so check your shoes

02:16

if they're green well you're either in the money or you should really get Rover

02:20

to the vet. [green poo on a wood floor]

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