We are live on ! Find out more
STKS icon

The ONE Group

11 hedge funds and large institutions have $7.19M invested in The ONE Group in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% more ownership

Funds ownership: 14.13%15.11% (+0.97%)

9% less capital invested

Capital invested by funds: $7.86M → $7.19M (-$669K)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

21% less funds holding

Funds holding: 1411 (-3)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$3.92M +$593K +331,886 +19%
JG
2
Jefferies Group
New York
$1.29M -$89.3K -49,954 -7%
Federated Hermes
3
Federated Hermes
Pennsylvania
$971K -$236K -132,085 -21%
TCA
4
Taconic Capital Advisors
New York
$581K
Vanguard Group
5
Vanguard Group
Pennsylvania
$168K +$123K +68,600 +345%
BCM
6
Bridgeway Capital Management
Texas
$102K +$96K +53,700 New
Goldman Sachs
7
Goldman Sachs
New York
$52K -$11.8K -6,585 -19%
Bank of America
8
Bank of America
North Carolina
$38K
Northern Trust
9
Northern Trust
Illinois
$37K +$34.8K +19,485 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$22K +$20.6K +11,552 New
BlackRock
11
BlackRock
New York
$16K +$14.7K +8,240 New
VKH
12
Virtu KCG Holdings
New York
-$42K -19,053 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
-$30K -13,400 Closed
SIM
14
Spark Investment Management
New York
-$23K -10,600 Closed
Deutsche Bank
15
Deutsche Bank
Germany
-$18K -8,211 Closed
UBS Group
16
UBS Group
Switzerland
-$8K -3,690 Closed

STKS Hedge Fund Activity: Q1 2017 in Review

11 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q1 2017, worth a combined $7.19M — down 8.5% from $7.86M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of STKS and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Anson Funds Management, adding an estimated $593K. The largest seller was Federated Hermes, cutting an estimated $236K.

  • 11 institutional investors held The ONE Group (STKS) as of Q1 2017, down from 14 in Q4 2016.
  • Funds reported $7.19M of The ONE Group stock for Q1 2017, down 8.5% quarter-over-quarter.
  • 4 funds opened new The ONE Group positions in Q1 2017 and 5 closed out, a net change of -1 holder.
  • The largest The ONE Group buyer in Q1 2017 was Anson Funds Management, an estimated $593K added.
  • The largest The ONE Group seller in Q1 2017 was Federated Hermes, an estimated $236K sold.

Based on aggregated 13F filings for Q1 2017.