The ONE Group
STKS
10 hedge funds and large institutions have $10.3M invested in The ONE Group in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $10.7M → $10.3M (-$432K)
Top Buyers
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$161K |
| 2 |
Goldman Sachs
New York
|
+$52.7K |
| 3 |
Millennium Management
New York
|
+$35.7K |
| 4 |
JG
Jefferies Group
New York
|
+$11.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.2K |
Top Sellers
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$252K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $4.87M | +$161K | +63,901 | +3% |
|
|
2
Federated Hermes
Pittsburgh,
Pennsylvania
| $2.25M | -$252K | -100,000 | -10% |
|
|
JG
3
Jefferies Group
New York
| $2.08M | +$11.8K | +4,680 | +0.6% |
|
|
TCA
4
Taconic Capital Advisors
New York
| $890K | – | – | – |
|
|
5
Goldman Sachs
New York
| $115K | +$52.7K | +20,930 | +84% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $60K | +$10.2K | +4,048 | +20% |
|
|
7
Millennium Management
New York
| $35K | +$35.7K | +14,181 | New |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $8K | +$869 | +345 | +12% |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $6K | +$4.34K | +1,725 | +313% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$1.48K | +589 | +1,963% |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$5K | -2,000 | Closed |
|
STKS Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q3 2016, worth a combined $10.3M — down 4% from $10.7M a quarter earlier.
Fund positioning in STKS was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 1 trimmed.
The largest buyer was Anson Funds Management, adding an estimated $161K. The largest seller was Federated Hermes, cutting an estimated $252K.
- 10 institutional investors held The ONE Group (STKS) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $10.3M of The ONE Group stock for Q3 2016, down 4% quarter-over-quarter.
- 1 fund opened new The ONE Group positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest The ONE Group buyer in Q3 2016 was Anson Funds Management, an estimated $161K added.
- The largest The ONE Group seller in Q3 2016 was Federated Hermes, an estimated $252K sold.
Based on aggregated 13F filings for Q3 2016.