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The ONE Group

74 hedge funds and large institutions have $85.5M invested in The ONE Group in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

2.94% less ownership

Funds ownership: 42.33%39.39% (-2.9%)

9% less funds holding

Funds holding: 8174 (-7)

16% less capital invested

Capital invested by funds: $101M → $85.5M (-$16M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
28
Reduced
26
Closed
15
Calls
$86K
Puts
Net Calls
+$86K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$384K
Marshall Wace
27
Marshall Wace
United Kingdom
$366K +$304K +39,305 +250%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$336K -$101K -13,113 -21%
RI
29
Ridgewood Investments
New Jersey
$320K
BFEC
30
Benjamin F. Edwards & Company
Missouri
$306K -$115K -14,920 -24%
TSW
31
Thompson Siegel & Walmsley
Virginia
$300K +$31.1K +4,027 +10%
American Century Companies
32
American Century Companies
Missouri
$291K -$9.2K -1,191 -3%
DT
33
Diversified Trust
Tennessee
$266K -$3.18K -411 -1%
Goldman Sachs
34
Goldman Sachs
New York
$253K -$830K -107,432 -74%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$223K -$111K -14,390 -30%
TI
36
Trexquant Investment
Connecticut
$209K +$130K +16,835 +116%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$178K +$16.9K +2,184 +9%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$152K +$68.1K +8,808 +63%
WCP
39
Welch Capital Partners
New York
$133K
JP Morgan Chase
40
JP Morgan Chase
New York
$132K -$162K -20,966 -51%
JF
41
Jump Financial
Illinois
$124K +$61.3K +7,928 +74%
AG
42
Algert Global
California
$122K +$142K +18,350 New
LPL Financial
43
LPL Financial
California
$110K -$1.85K -240 -1%
AI
44
AdvisorShares Investments
Maryland
$106K
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$96K -$619K -80,119 -85%
IC
46
IEQ Capital
California
$93K +$108K +14,000 New
Simplex Trading
47
Simplex Trading
Illinois
$81K +$80K +10,347 +554%
EGM
48
Engineers Gate Manager
New York
$81K +$94.5K +12,230 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$77K +$433 +56 +0.5%
AIG
50
American International Group
New York
$71K +$1.17K +151 +1%

STKS Hedge Fund Activity: Q3 2022 in Review

74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q3 2022, worth a combined $85.5M — down 16% from $101M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of STKS and 9 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was JCP Investment Management, opening a new position worth an estimated $4.73M. The largest seller was Divisadero Street Capital Management, cutting an estimated $9.66M.

  • 74 institutional investors held The ONE Group (STKS) as of Q3 2022, down from 81 in Q2 2022.
  • Funds reported $85.5M of The ONE Group stock for Q3 2022, down 16% quarter-over-quarter.
  • 9 funds opened new The ONE Group positions in Q3 2022 and 15 closed out, a net change of -6 holders.
  • The largest The ONE Group buyer in Q3 2022 was JCP Investment Management, an estimated $4.73M added.
  • The largest The ONE Group seller in Q3 2022 was Divisadero Street Capital Management, an estimated $9.66M sold.

Based on aggregated 13F filings for Q3 2022.