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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.4K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$46.4K |
| 3 |
Renaissance Technologies
New York
|
+$32.6K |
| 4 |
SIM
Spark Investment Management
New York
|
+$25.8K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$625K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$530K |
| 3 |
JG
Jefferies Group
New York
|
-$260K |
| 4 |
TCA
Taconic Capital Advisors
New York
|
-$122K |
| 5 |
Millennium Management
New York
|
-$35K |
STKS Hedge Fund Activity: Q4 2016 in Review
14 of the 4,008 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.