The ONE Group
STKS
30 hedge funds and large institutions have $50M invested in The ONE Group in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
831% more capital invested
Capital invested by funds: $5.37M → $50M (+$44.6M)
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
43% more funds holding
Funds holding: 21 → 30 (+9)
17.89% more ownership
Funds ownership: 5.07% → 22.96% (+18%)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.25M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$612K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$598K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$416K |
| 5 |
Millennium Management
New York
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$250K |
| 2 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$98.9K |
| 3 |
Squarepoint
New York
|
-$51.4K |
| 4 |
VF
Virtu Financial
New York
|
-$51K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
26
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4K | -$854 | -164 | -22% |
|
27
Barclays
London,
United Kingdom
| $4K | +$2.61K | +502 | New |
|
28
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
29
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$265 | +51 | New |
|
|
VF
30
Virtu Financial
New York
| – | -$51K | -13,710 | Closed |
|
|
31
UBS Group
Zurich,
Switzerland
| – | -$11K | -3,035 | Closed |
|
|
GAM
32
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -900 | Closed |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| – | -$3.18K | -611 | Closed |
|
|
RCA
34
Ranch Capital Advisors
Sarasota,
Florida
| – | +$520 | +100 | New |
|
STKS Hedge Fund Activity: Q1 2021 in Review
30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q1 2021, worth a combined $50M — up 831% from $5.37M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new STKS positions and 4 closed out — a net gain of 9 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.25M. The largest seller was Renaissance Technologies, cutting an estimated $250K.
- 30 institutional investors held The ONE Group (STKS) as of Q1 2021, up from 21 in Q4 2020.
- Funds reported $50M of The ONE Group stock for Q1 2021, up 831% quarter-over-quarter.
- 13 funds opened new The ONE Group positions in Q1 2021 and 4 closed out, a net change of +9 holders.
- The largest The ONE Group buyer in Q1 2021 was EAM Investors, an estimated $1.25M added.
- The largest The ONE Group seller in Q1 2021 was Renaissance Technologies, an estimated $250K sold.
Based on aggregated 13F filings for Q1 2021.