The ONE Group
STKS
13 hedge funds and large institutions have $6.15M invested in The ONE Group in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
44% more funds holding
Funds holding: 9 → 13 (+4)
0.24% more ownership
Funds ownership: 14.27% → 14.52% (+0.24%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
21% less capital invested
Capital invested by funds: $7.79M → $6.15M (-$1.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$76.5K |
| 2 |
Bank of New York Mellon
New York
|
+$65.3K |
| 3 |
BlackRock
New York
|
+$11.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.03K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$27.4K |
| 2 |
JG
Jefferies Group
New York
|
-$1.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $3.94M | – | – | – |
|
|
JG
2
Jefferies Group
New York
| $997K | -$1.24K | -700 | -0.1% |
|
|
TCA
3
Taconic Capital Advisors
New York
| $514K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $328K | +$1.12K | +634 | +0.3% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $90K | – | – | – |
|
|
SC
6
Scotia Capital
Toronto,
Ontario, Canada
| $73K | +$76.5K | +43,370 | New |
|
|
7
Bank of New York Mellon
New York
| $62K | +$65.3K | +37,000 | New |
|
|
8
BlackRock
New York
| $52K | +$11.6K | +6,601 | +27% |
|
9
Bank of America
Charlotte,
North Carolina
| $34K | – | – | – |
|
10
Northern Trust
Chicago,
Illinois
| $33K | – | – | – |
|
|
11
Goldman Sachs
New York
| $25K | -$27.4K | -15,527 | -51% |
|
|
12
UBS Group
Zurich,
Switzerland
| $3K | +$3.03K | +1,719 | New |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$26 | +15 | New |
|
STKS Hedge Fund Activity: Q3 2017 in Review
13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q3 2017, worth a combined $6.15M — down 21% from $7.79M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new STKS positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Scotia Capital, opening a new position worth an estimated $76.5K. The largest seller was Goldman Sachs, cutting an estimated $27.4K.
- 13 institutional investors held The ONE Group (STKS) as of Q3 2017, up from 9 in Q2 2017.
- Funds reported $6.15M of The ONE Group stock for Q3 2017, down 21% quarter-over-quarter.
- 4 funds opened new The ONE Group positions in Q3 2017 and 0 closed out, a net change of +4 holders.
- The largest The ONE Group buyer in Q3 2017 was Scotia Capital, an estimated $76.5K added.
- The largest The ONE Group seller in Q3 2017 was Goldman Sachs, an estimated $27.4K sold.
Based on aggregated 13F filings for Q3 2017.