The ONE Group
STKS
69 hedge funds and large institutions have $78M invested in The ONE Group in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 13 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
0.16% less ownership
Funds ownership: 39.39% → 39.23% (-0.16%)
7% less funds holding
Funds holding: 74 → 69 (-5)
9% less capital invested
Capital invested by funds: $85.5M → $78M (-$7.49M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$1.17M |
| 2 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$1.12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$977K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$493K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$453K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$1.94M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.61M |
| 3 |
Renaissance Technologies
New York
|
-$439K |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$409K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$366K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Prudential Financial
Newark,
New Jersey
| – | -$70K | -10,575 | Closed |
|
77
Victory Capital Management
San Antonio,
Texas
| – | -$63K | -9,430 | Closed |
|
78
Russell Investments Group
London,
United Kingdom
| – | -$34K | -5,200 | Closed |
|
|
TFA
79
Toth Financial Advisory
Leesburg,
Virginia
| – | -$5K | -800 | Closed |
|
80
Wells Fargo
San Francisco,
California
| – | -$3K | -438 | Closed |
|
|
C
81
Covestor
London,
United Kingdom
| – | -$79 | -12 | -44% |
|
82
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$445 | +68 | New |
|
STKS Hedge Fund Activity: Q4 2022 in Review
69 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q4 2022, worth a combined $78M — down 8.8% from $85.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of STKS and 8 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 27 added.
The largest buyer was CastleKnight Management, adding an estimated $1.17M. The largest seller was Divisadero Street Capital Management, cutting an estimated $1.94M.
- 69 institutional investors held The ONE Group (STKS) as of Q4 2022, down from 74 in Q3 2022.
- Funds reported $78M of The ONE Group stock for Q4 2022, down 8.8% quarter-over-quarter.
- 8 funds opened new The ONE Group positions in Q4 2022 and 13 closed out, a net change of -5 holders.
- The largest The ONE Group buyer in Q4 2022 was CastleKnight Management, an estimated $1.17M added.
- The largest The ONE Group seller in Q4 2022 was Divisadero Street Capital Management, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2022.