The ONE Group
STKS
9 hedge funds and large institutions have $11.8M invested in The ONE Group in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
14% more capital invested
Capital invested by funds: $10.4M → $11.8M (+$1.5M)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.34M |
| 2 |
Goldman Sachs
New York
|
+$35.6K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.28K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$508 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$11.4K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1K |
| 3 |
Morgan Stanley
New York
|
-$19 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $5.18M | +$1.34M | +481,531 | +39% |
|
2
Federated Hermes
Pittsburgh,
Pennsylvania
| $2.96M | – | – | – |
|
|
JG
3
Jefferies Group
New York
| $2.5M | -$11.4K | -4,102 | -0.5% |
|
|
TCA
4
Taconic Capital Advisors
New York
| $1.05M | – | – | – |
|
|
5
Goldman Sachs
New York
| $88K | +$35.6K | +12,811 | +78% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $61K | +$508 | +183 | +0.9% |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $8K | +$1.28K | +462 | +22% |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$1K | -200 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$19 | -7 | -16% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | +$28 | +10 | New |
|
STKS Hedge Fund Activity: Q1 2016 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q1 2016, worth a combined $11.8M — up 14% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of STKS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Anson Funds Management, adding an estimated $1.34M. The largest seller was Jefferies Group, cutting an estimated $11.4K.
- 9 institutional investors held The ONE Group (STKS) as of Q1 2016, down from 10 in Q4 2015.
- Funds reported $11.8M of The ONE Group stock for Q1 2016, up 14% quarter-over-quarter.
- 1 fund opened new The ONE Group positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest The ONE Group buyer in Q1 2016 was Anson Funds Management, an estimated $1.34M added.
- The largest The ONE Group seller in Q1 2016 was Jefferies Group, an estimated $11.4K sold.
Based on aggregated 13F filings for Q1 2016.