The ONE Group
STKS
10 hedge funds and large institutions have $10.4M invested in The ONE Group in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
14% less capital invested
Capital invested by funds: $12.1M → $10.4M (-$1.73M)
Top Buyers
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$696K |
| 2 |
JG
Jefferies Group
New York
|
+$22K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.61K |
| 4 |
Morgan Stanley
New York
|
+$134 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$16 |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$339K |
| 2 |
Millennium Management
New York
|
-$40K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $3.7M | +$696K | +223,230 | +22% |
|
2
Federated Hermes
Pittsburgh,
Pennsylvania
| $2.99M | – | – | – |
|
|
JG
3
Jefferies Group
New York
| $2.49M | +$22K | +7,052 | +0.8% |
|
|
TCA
4
Taconic Capital Advisors
New York
| $1.06M | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $59K | – | – | – |
|
|
6
Goldman Sachs
New York
| $49K | -$339K | -108,649 | -87% |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $6K | +$6.61K | +2,120 | New |
|
8
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
9
Millennium Management
New York
| – | -$40K | -11,132 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$6K | -1,760 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | +$16 | +5 | New |
|
|
12
Morgan Stanley
New York
| – | +$134 | +43 | New |
|
STKS Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q4 2015, worth a combined $10.4M — down 14% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new STKS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Anson Funds Management, adding an estimated $696K. The largest seller was Goldman Sachs, cutting an estimated $339K.
- 10 institutional investors held The ONE Group (STKS) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $10.4M of The ONE Group stock for Q4 2015, down 14% quarter-over-quarter.
- 3 funds opened new The ONE Group positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest The ONE Group buyer in Q4 2015 was Anson Funds Management, an estimated $696K added.
- The largest The ONE Group seller in Q4 2015 was Goldman Sachs, an estimated $339K sold.
Based on aggregated 13F filings for Q4 2015.