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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.

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: 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

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

Top Buyers

1
JIM
JCP Investment Management
Texas
+$4.73M
2
MIM
Meros Investment Management
Texas
+$1.18M
3
CM
CastleKnight Management
New York
+$1.03M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$812K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$533K

Top Sellers

1
DSCM
Divisadero Street Capital Management
Florida
-$9.66M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.42M
3
Goldman Sachs
Goldman Sachs
New York
-$830K
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$619K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$599K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
76
Cornercap Investment Counsel
Georgia
– -$402K -54,495 Closed
NA
77
Navellier & Associates
Nevada
– -$284K -38,545 Closed
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$159K -21,517 Closed
GC
79
Globeflex Capital
California
– -$112K -15,233 Closed
CSS
80
Cubist Systematic Strategies
Connecticut
– -$101K -13,663 Closed
Invesco
81
Invesco
Georgia
– -$86K -11,645 Closed
TC
82
Titleist Capital
Texas
– -$85K -11,576 Closed
OQS
83
Occudo Quantitative Strategies
Florida
– -$83K -11,297 Closed
PAM
84
Panagora Asset Management
Massachusetts
– -$81K -10,976 Closed
Squarepoint
85
Squarepoint
New York
– -$78K -10,608 Closed
AF
86
Advisornet Financial
Minnesota
– -$44K -6,000 Closed
SO
87
STRS Ohio
Ohio
– -$33K -4,500 Closed
C
88
Covestor
United Kingdom
– +$209 +27 New
1 2 3
4

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.