The ONE Group
STKS
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.
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: 14 → 11 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$593K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$96K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$34.8K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$236K |
| 2 |
JG
Jefferies Group
New York
|
-$89.3K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$42K |
| 4 |
Renaissance Technologies
New York
|
-$30K |
| 5 |
SIM
Spark Investment Management
New York
|
-$23K |
STKS Hedge Fund Activity: Q1 2017 in Review
11 of the 4,034 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.