The ONE Group
STKS
63 hedge funds and large institutions have $79.5M invested in The ONE Group in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 13 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
3% more funds holding
Funds holding: 61 → 63 (+2)
1.59% more ownership
Funds ownership: 44.09% → 45.68% (+1.6%)
8% less capital invested
Capital invested by funds: $86.3M → $79.5M (-$6.88M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.4M |
| 2 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$1.19M |
| 3 |
CM
CastleKnight Management
New York
|
+$947K |
| 4 |
Millennium Management
New York
|
+$378K |
| 5 |
First Eagle Investment Management
New York
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$2.76M |
| 2 |
JIM
JCP Investment Management
Houston,
Texas
|
-$2.39M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.55M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$293K |
| 5 |
BlackRock
New York
|
-$273K |
STKS Hedge Fund Activity: Q1 2024 in Review
63 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q1 2024, worth a combined $79.5M — down 8% from $86.3M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new STKS positions and 13 closed out — a net gain of 3 holders — while 23 added to existing stakes and 17 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $2.4M. The largest seller was Nokomis Capital, exiting entirely with an estimated $2.76M sold.
- 63 institutional investors held The ONE Group (STKS) as of Q1 2024, up from 61 in Q4 2023.
- Funds reported $79.5M of The ONE Group stock for Q1 2024, down 8% quarter-over-quarter.
- 16 funds opened new The ONE Group positions in Q1 2024 and 13 closed out, a net change of +3 holders.
- The largest The ONE Group buyer in Q1 2024 was Nantahala Capital Management, an estimated $2.4M added.
- The largest The ONE Group seller in Q1 2024 was Nokomis Capital, an estimated $2.76M sold.
Based on aggregated 13F filings for Q1 2024.