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The ONE Group
STKS

14 hedge funds and large institutions have $7.86M invested in The ONE Group in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

40% more funds holding

Funds holding: 10 → 14 (+4)

14.13% more ownership

Funds ownership: 0% → 14.13% (+14%)

24% less capital invested

Capital invested by funds: $10.3M → $7.86M (-$2.46M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$48.4K
2
VKH
Virtu KCG Holdings
New York
+$46.4K
3
Renaissance Technologies
Renaissance Technologies
New York
+$32.6K
4
SIM
Spark Investment Management
New York
+$25.8K
5
Deutsche Bank
Deutsche Bank
Germany
+$20K

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$625K
2
AFM
Anson Funds Management
Texas
-$530K
3
JG
Jefferies Group
New York
-$260K
4
TCA
Taconic Capital Advisors
New York
-$122K
5
Millennium Management
Millennium Management
New York
-$35K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$3.84M -$530K -217,694 -11%
JG
2
Jefferies Group
New York
$1.61M -$260K -106,847 -13%
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.43M -$625K -256,615 -29%
TCA
4
Taconic Capital Advisors
New York
$679K -$122K -50,000 -14%
Goldman Sachs
5
Goldman Sachs
New York
$76K -$28.6K -11,763 -26%
Bank of America
6
Bank of America
North Carolina
$44K -$10.2K -4,192 -17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$44K +$48.4K +19,874 New
VKH
8
Virtu KCG Holdings
New York
$42K +$46.4K +19,053 New
Renaissance Technologies
9
Renaissance Technologies
New York
$30K +$32.6K +13,400 New
SIM
10
Spark Investment Management
New York
$23K +$25.8K +10,600 New
Deutsche Bank
11
Deutsche Bank
Germany
$18K +$20K +8,211 New
BFA
12
BlackRock Fund Advisors
California
$9K +$2.63K +1,080 +35%
UBS Group
13
UBS Group
Switzerland
$8K +$8.98K +3,690 New
BIM
14
BlackRock Investment Management
Delaware
$5K – – –
Millennium Management
15
Millennium Management
New York
– -$35K -14,181 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$2K -619 Closed

STKS Hedge Fund Activity: Q4 2016 in Review

14 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q4 2016, worth a combined $7.86M — down 24% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new STKS positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $48.4K. The largest seller was Federated Hermes, cutting an estimated $625K.

  • 14 institutional investors held The ONE Group (STKS) as of Q4 2016, up from 10 in Q3 2016.
  • Funds reported $7.86M of The ONE Group stock for Q4 2016, down 24% quarter-over-quarter.
  • 6 funds opened new The ONE Group positions in Q4 2016 and 2 closed out, a net change of +4 holders.
  • The largest The ONE Group buyer in Q4 2016 was Vanguard Group, an estimated $48.4K added.
  • The largest The ONE Group seller in Q4 2016 was Federated Hermes, an estimated $625K sold.

Based on aggregated 13F filings for Q4 2016.