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The ONE Group
STKS

Overview Fund Activity

67 hedge funds and large institutions have $112M invested in The ONE Group in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
30
Reduced
16
Closed
9
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
+$120K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.06M
2
State Street
2
State Street
Massachusetts
$3.55M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$685K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$668K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.45M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
EI
2
EAM Investors
California
$1.08M
3
PAM
3
Panagora Asset Management
Massachusetts
$424K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$520K +$95.3K +8,914 +22%
RI
27
Ridgewood Investments
New Jersey
$516K – – –
BFM
28
Boothbay Fund Management
New York
$476K +$476K +44,558 New
PAM
29
Panagora Asset Management
Massachusetts
$424K -$495K -46,383 -54%
Wells Fargo
30
Wells Fargo
California
$408K +$408K +38,198 New
Man Group
31
Man Group
United Kingdom
$398K +$398K +37,200 New
SC
32
Shay Capital
New York
$370K +$230K +21,500 +164%
PP
33
PDT Partners
New York
$308K -$33.1K -3,098 -10%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$288K – – –
CSS
35
Cubist Systematic Strategies
Connecticut
$267K -$87.9K -8,215 -25%
American Century Companies
36
American Century Companies
Missouri
$240K +$23.1K +2,158 +11%
GSEP
37
Golden State Equity Partners
California
$227K +$227K +21,190 New
JF
38
Jump Financial
Illinois
$212K -$160K -15,031 -43%
MWNA
39
Marshall Wace North America
New York
$209K +$209K +19,515 New
AI
40
AdvisorShares Investments
Maryland
$192K +$192K +18,000 New
TI
41
Trexquant Investment
Connecticut
$185K +$185K +17,292 New
LPL Financial
42
LPL Financial
California
$177K -$64.5K -6,034 -27%
Invesco
43
Invesco
Georgia
$168K +$43.4K +4,044 +35%
OQS
44
Occudo Quantitative Strategies
Florida
$166K +$1K +94 +0.6%
Bank of America
45
Bank of America
North Carolina
$150K +$46.1K +4,311 +44%
Goldman Sachs
46
Goldman Sachs
New York
$137K -$98.2K -9,197 -42%
Deutsche Bank
47
Deutsche Bank
Germany
$127K +$3.38K +317 +3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$124K -$163K -15,237 -57%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$123K -$55.3K -5,178 -31%
AIG
50
American International Group
New York
$121K +$4.28K +401 +4%
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