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The ONE Group
STKS

Overview Fund Activity

82 hedge funds and large institutions have $151M invested in The ONE Group in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+15
Holders Change %
+22.39%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
30
Reduced
16
Closed
12
Calls
$1.13M
Puts
–
Net Calls
+$1.13M
Net Calls Change
+$1.01M

Top Buyers

1
EGI
1
EAM Global Investors
California
$1.65M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.7M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$1.39M
4
BlackRock
4
BlackRock
New York
$14.5M
5
EI
5
EAM Investors
California
$2.37M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.07M
2
BFEC
2
Benjamin F. Edwards & Company
Missouri
$1.85M
3
PM
3
Penbrook Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$562K
5
BFM
5
Boothbay Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$974K +$39.8K +3,160 +4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$871K +$231K +18,320 +36%
Wells Fargo
28
Wells Fargo
California
$726K +$244K +19,379 +51%
Charles Schwab
29
Charles Schwab
California
$665K – – –
CAM
30
ClariVest Asset Management
California
$633K +$633K +50,173 New
RI
31
Ridgewood Investments
New Jersey
$608K – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$585K -$223K -17,701 -28%
Citadel Advisors
33
Citadel Advisors
Florida
$572K -$175K -13,904 -23%
Millennium Management
34
Millennium Management
New York
$562K -$690K -54,707 -55%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$552K -$137K -11,310 -20%
Goldman Sachs
36
Goldman Sachs
New York
$535K +$373K +29,580 +231%
CIC
37
Cornercap Investment Counsel
Georgia
$526K +$526K +41,682 New
DT
38
Diversified Trust
Tennessee
$510K +$510K +40,411 New
Man Group
39
Man Group
United Kingdom
$493K +$24K +1,900 +5%
NA
40
Navellier & Associates
Nevada
$486K +$486K +38,548 New
TSW
41
Thompson Siegel & Walmsley
Virginia
$431K -$182K -14,441 -30%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$422K +$422K +33,453 New
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$417K +$417K +33,069 New
PP
44
PDT Partners
New York
$416K +$53K +4,205 +15%
American Century Companies
45
American Century Companies
Missouri
$399K +$116K +9,193 +41%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$358K +$358K +28,361 New
Barclays
47
Barclays
United Kingdom
$347K +$211K +16,697 +155%
Allianz Asset Management
48
Allianz Asset Management
Germany
$276K +$276K +21,900 New
WCP
49
Welch Capital Partners
New York
$252K +$252K +20,000 New
Bank of America
50
Bank of America
North Carolina
$237K +$60.4K +4,790 +34%
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