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The ONE Group
STKS

9 hedge funds and large institutions have $12.1M invested in The ONE Group in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

23% more capital invested

Capital invested by funds: $9.82M → $12.1M (+$2.26M)

10% less funds holding

Funds holding: 10 → 9 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFM
Anson Funds Management
Texas
+$3.94M
2
Goldman Sachs
Goldman Sachs
New York
+$234K
3
JG
Jefferies Group
New York
+$20.5K
4
TRCT
Tower Research Capital (TRC)
New York
+$2.16K

Top Sellers

1
KPF
K2 Principal Fund
Ontario, Canada
-$226K
2
Millennium Management
Millennium Management
New York
-$57.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$3.63M +$3.94M +1,021,243 New
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.58M – – –
JG
3
Jefferies Group
New York
$3.05M +$20.5K +5,308 +0.6%
TCA
4
Taconic Capital Advisors
New York
$1.27M – – –
Goldman Sachs
5
Goldman Sachs
New York
$439K +$234K +60,686 +94%
Bank of America
6
Bank of America
North Carolina
$71K – – –
Millennium Management
7
Millennium Management
New York
$40K -$57.9K -15,032 -57%
TRCT
8
Tower Research Capital (TRC)
New York
$6K +$2.16K +560 +47%
Wells Fargo
9
Wells Fargo
California
$1K – – –
KPF
10
K2 Principal Fund
Ontario, Canada
– -$226K -53,972 Closed

STKS Hedge Fund Activity: Q3 2015 in Review

9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q3 2015, worth a combined $12.1M — up 23% from $9.82M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of STKS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $3.94M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $226K sold.

  • 9 institutional investors held The ONE Group (STKS) as of Q3 2015, down from 10 in Q2 2015.
  • Funds reported $12.1M of The ONE Group stock for Q3 2015, up 23% quarter-over-quarter.
  • 1 fund opened new The ONE Group positions in Q3 2015 and 2 closed out, a net change of -1 holder.
  • The largest The ONE Group buyer in Q3 2015 was Anson Funds Management, an estimated $3.94M added.
  • The largest The ONE Group seller in Q3 2015 was K2 Principal Fund, an estimated $226K sold.

Based on aggregated 13F filings for Q3 2015.