The ONE Group
STKS
9 hedge funds and large institutions have $7.79M invested in The ONE Group in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
8% more capital invested
Capital invested by funds: $7.19M → $7.79M (+$596K)
0.83% less ownership
Funds ownership: 15.11% → 14.27% (-0.83%)
18% less funds holding
Funds holding: 11 → 9 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$594K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$222K |
| 3 |
BlackRock
New York
|
+$33.4K |
| 4 |
Goldman Sachs
New York
|
+$5.76K |
Top Sellers
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$971K |
| 2 |
JG
Jefferies Group
New York
|
-$173K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $5.09M | +$594K | +284,642 | +14% |
|
|
JG
2
Jefferies Group
New York
| $1.29M | -$173K | -82,820 | -12% |
|
|
TCA
3
Taconic Capital Advisors
New York
| $664K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $422K | +$222K | +106,242 | +120% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $117K | – | – | – |
|
|
6
Goldman Sachs
New York
| $66K | +$5.76K | +2,761 | +10% |
|
|
7
BlackRock
New York
| $52K | +$33.4K | +15,989 | +194% |
|
8
Bank of America
Charlotte,
North Carolina
| $43K | – | – | – |
|
9
Northern Trust
Chicago,
Illinois
| $42K | – | – | – |
|
|
10
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$971K | -511,300 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$22K | -11,552 | Closed |
|
STKS Hedge Fund Activity: Q2 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q2 2017, worth a combined $7.79M — up 8.3% from $7.19M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of STKS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Anson Funds Management, adding an estimated $594K. The largest seller was Federated Hermes, exiting entirely with an estimated $971K sold.
- 9 institutional investors held The ONE Group (STKS) as of Q2 2017, down from 11 in Q1 2017.
- Funds reported $7.79M of The ONE Group stock for Q2 2017, up 8.3% quarter-over-quarter.
- 0 funds opened new The ONE Group positions in Q2 2017 and 2 closed out, a net change of -2 holders.
- The largest The ONE Group buyer in Q2 2017 was Anson Funds Management, an estimated $594K added.
- The largest The ONE Group seller in Q2 2017 was Federated Hermes, an estimated $971K sold.
Based on aggregated 13F filings for Q2 2017.