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The ONE Group
STKS

81 hedge funds and large institutions have $101M invested in The ONE Group in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3.94% more ownership

Funds ownership: 38.39% → 42.33% (+3.9%)

6% less funds holding

Funds holding: 86 → 81 (-5)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

22% less capital invested

Capital invested by funds: $130M → $101M (-$28.4M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
27
Reduced
32
Closed
12
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
-$182K

Top Buyers

1
DSCM
Divisadero Street Capital Management
Florida
+$10.4M
2
CM
CastleKnight Management
New York
+$1.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.26M
4
Goldman Sachs
Goldman Sachs
New York
+$860K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$761K

Top Sellers

1
EI
EAM Investors
California
-$926K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$470K
3
BFEC
Benjamin F. Edwards & Company
Missouri
-$426K
4
Calamos Advisors
Calamos Advisors
Illinois
-$372K
5
PP
PDT Partners
New York
-$370K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$10K -$3.66K -401 -23%
Wells Fargo
77
Wells Fargo
California
$7K -$333K -36,487 -98%
TFA
78
Toth Financial Advisory
Virginia
$6K – – –
Fidelity Investments
79
Fidelity Investments
Massachusetts
$1K -$91 -10 -7%
IA
80
IFP Advisors
Florida
$1K – – –
EI
81
EAM Investors
California
– -$926K -88,138 Closed
Calamos Advisors
82
Calamos Advisors
Illinois
– -$372K -35,455 Closed
PP
83
PDT Partners
New York
– -$370K -35,226 Closed
WA
84
Wealth Architects
California
– -$353K -33,600 Closed
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
– -$193K -18,406 Closed
MIM
86
MetLife Investment Management
New Jersey
– -$126K -12,015 Closed
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
– -$14.7K -1,401 Closed
SOW
88
State of Wyoming
Wyoming
– -$14K -1,321 Closed
PHK
89
Point72 Hong Kong
Hong Kong
– -$5K -485 Closed
FAG
90
Fortitude Advisory Group
Washington
– -$1K -78 Closed
BBPWM
91
Blue Bell Private Wealth Management
Pennsylvania
– -$456 -50 -50%
CS
92
Credit Suisse
Switzerland
– +$201 +22 New
1 2 3
4

STKS Hedge Fund Activity: Q2 2022 in Review

81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q2 2022, worth a combined $101M — down 22% from $130M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of STKS and 8 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 27 added.

The largest buyer was Divisadero Street Capital Management, adding an estimated $10.4M. The largest seller was EAM Investors, exiting entirely with an estimated $926K sold.

  • 81 institutional investors held The ONE Group (STKS) as of Q2 2022, down from 86 in Q1 2022.
  • Funds reported $101M of The ONE Group stock for Q2 2022, down 22% quarter-over-quarter.
  • 8 funds opened new The ONE Group positions in Q2 2022 and 12 closed out, a net change of -4 holders.
  • The largest The ONE Group buyer in Q2 2022 was Divisadero Street Capital Management, an estimated $10.4M added.
  • The largest The ONE Group seller in Q2 2022 was EAM Investors, an estimated $926K sold.

Based on aggregated 13F filings for Q2 2022.