The ONE Group
STKS
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.
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
88% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 16
35% more capital invested
Capital invested by funds: $112M → $151M (+$39.2M)
22% more funds holding
Funds holding: 67 → 82 (+15)
4.48% more ownership
Funds ownership: 32.82% → 37.29% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.72M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.46M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$1.45M |
| 4 |
BlackRock
New York
|
+$1.36M |
| 5 |
MAM
Must Asset Management
Seoul,
South Korea
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.11M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$1.02M |
| 3 |
PM
Penbrook Management
New York
|
-$889K |
| 4 |
Millennium Management
New York
|
-$722K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$476K |
STKS Hedge Fund Activity: Q4 2021 in Review
82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q4 2021, worth a combined $151M — up 35% from $112M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new STKS positions and 12 closed out — a net gain of 16 holders — while 30 added to existing stakes and 16 trimmed.
The largest buyer was EAM Global Investors, opening a new position worth an estimated $1.72M. The largest seller was Royal Bank of Canada, cutting an estimated $1.11M.
- 82 institutional investors held The ONE Group (STKS) as of Q4 2021, up from 67 in Q3 2021.
- Funds reported $151M of The ONE Group stock for Q4 2021, up 35% quarter-over-quarter.
- 28 funds opened new The ONE Group positions in Q4 2021 and 12 closed out, a net change of +16 holders.
- The largest The ONE Group buyer in Q4 2021 was EAM Global Investors, an estimated $1.72M added.
- The largest The ONE Group seller in Q4 2021 was Royal Bank of Canada, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2021.