The ONE Group
STKS
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.
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: 81 → 74 (-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: 3 → 2 (-1)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
JCP Investment Management
Houston,
Texas
|
+$4.73M |
| 2 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$1.18M |
| 3 |
CM
CastleKnight Management
New York
|
+$1.03M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$812K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$9.66M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.42M |
| 3 |
Goldman Sachs
New York
|
-$830K |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$619K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$599K |
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.