The ONE Group
STKS
10 hedge funds and large institutions have $10.7M invested in The ONE Group in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
9% less capital invested
Capital invested by funds: $11.8M → $10.7M (-$1.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$10.8K |
| 2 |
JG
Jefferies Group
New York
|
-$10.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$99 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $4.91M | +$397K | +156,704 | +9% |
|
2
Federated Hermes
Pittsburgh,
Pennsylvania
| $2.61M | – | – | – |
|
|
JG
3
Jefferies Group
New York
| $2.16M | -$10.4K | -4,117 | -0.5% |
|
|
TCA
4
Taconic Capital Advisors
New York
| $929K | – | – | – |
|
|
5
Goldman Sachs
New York
| $65K | -$10.8K | -4,281 | -15% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $52K | -$99 | -39 | -0.2% |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $7K | +$487 | +192 | +7% |
|
8
UBS Group
Zurich,
Switzerland
| $5K | +$5.07K | +2,000 | New |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $1K | +$1.4K | +552 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | +$51 | +20 | +200% |
|
STKS Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q2 2016, worth a combined $10.7M — down 9.3% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new STKS positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Anson Funds Management, adding an estimated $397K. The largest seller was Goldman Sachs, cutting an estimated $10.8K.
- 10 institutional investors held The ONE Group (STKS) as of Q2 2016, up from 9 in Q1 2016.
- Funds reported $10.7M of The ONE Group stock for Q2 2016, down 9.3% quarter-over-quarter.
- 2 funds opened new The ONE Group positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest The ONE Group buyer in Q2 2016 was Anson Funds Management, an estimated $397K added.
- The largest The ONE Group seller in Q2 2016 was Goldman Sachs, an estimated $10.8K sold.
Based on aggregated 13F filings for Q2 2016.