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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 %
CSS
51
Cubist Systematic Strategies
Connecticut
$221K -$93.7K -7,429 -30%
LPL Financial
52
LPL Financial
California
$212K +$3.35K +266 +2%
OQS
53
Occudo Quantitative Strategies
Florida
$196K – – –
AI
54
AdvisorShares Investments
Maryland
$194K -$33.3K -2,640 -15%
Deutsche Bank
55
Deutsche Bank
Germany
$175K +$24.5K +1,941 +16%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$146K +$581 +46 +0.4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$141K -$4.92K -391 -3%
AIG
58
American International Group
New York
$139K -$4.15K -329 -3%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$138K +$87.5K +6,937 +175%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$136K -$3.98K -316 -3%
SOW
61
State of Wyoming
Wyoming
$105K +$105K +8,325 New
DA
62
Denali Advisors
California
$102K +$102K +8,055 New
MIM
63
MetLife Investment Management
New Jersey
$97K +$97K +7,689 New
DWA
64
Dorsey Wright & Associates
California
$79K +$10.7K +846 +16%
AF
65
Advisornet Financial
Minnesota
$76K – – –
UBS Group
66
UBS Group
Switzerland
$73K +$49.4K +3,915 +210%
Citigroup
67
Citigroup
New York
$67K +$35.6K +2,835 +113%
SO
68
STRS Ohio
Ohio
$56K – – –
Simplex Trading
69
Simplex Trading
Illinois
$38K +$38K +3,064 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$26.1K +$26.1K +2,068 New
Legal & General Group
71
Legal & General Group
United Kingdom
$26K – – –
AIP
72
Ameritas Investment Partners
Nebraska
$19K – – –
Osaic Holdings
73
Osaic Holdings
Arizona
$15K -$18.8K -1,500 -56%
TRCT
74
Tower Research Capital (TRC)
New York
$11K -$1.38K -109 -11%
TFA
75
Toth Financial Advisory
Virginia
$10K +$10K +800 New
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