The ONE Group
STKS
11 hedge funds and large institutions have $5.16M invested in The ONE Group in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
5.98% less ownership
Funds ownership: 14.52% → 8.54% (-6%)
15% less funds holding
Funds holding: 13 → 11 (-2)
16% less capital invested
Capital invested by funds: $6.15M → $5.16M (-$990K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$46.9K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37.2K |
| 4 |
BlackRock
New York
|
+$9.72K |
Top Sellers
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.6M |
| 2 |
JG
Jefferies Group
New York
|
-$997K |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$73K |
| 4 |
Bank of New York Mellon
New York
|
-$62K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$48.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $3.52M | -$1.6M | -872,522 | -37% |
|
|
TCA
2
Taconic Capital Advisors
New York
| $731K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $527K | +$46K | +25,027 | +13% |
|
|
4
BlackRock
New York
| $86K | +$9.72K | +5,285 | +17% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $65K | -$48.4K | -26,300 | -49% |
|
|
6
Renaissance Technologies
New York
| $61K | +$46.9K | +25,500 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $48K | – | – | – |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $48K | +$37.2K | +20,245 | New |
|
9
Northern Trust
Chicago,
Illinois
| $47K | – | – | – |
|
10
Goldman Sachs
New York
| $28K | -$5.49K | -2,983 | -20% |
|
|
JG
11
Jefferies Group
New York
| – | -$997K | -593,500 | Closed |
|
|
SC
12
Scotia Capital
Toronto,
Ontario, Canada
| – | -$73K | -43,370 | Closed |
|
|
13
Bank of New York Mellon
New York
| – | -$62K | -37,000 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$3K | -1,719 | Closed |
|
STKS Hedge Fund Activity: Q4 2017 in Review
11 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q4 2017, worth a combined $5.16M — down 16% from $6.15M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of STKS and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $46.9K. The largest seller was Anson Funds Management, cutting an estimated $1.6M.
- 11 institutional investors held The ONE Group (STKS) as of Q4 2017, down from 13 in Q3 2017.
- Funds reported $5.16M of The ONE Group stock for Q4 2017, down 16% quarter-over-quarter.
- 2 funds opened new The ONE Group positions in Q4 2017 and 4 closed out, a net change of -2 holders.
- The largest The ONE Group buyer in Q4 2017 was Renaissance Technologies, an estimated $46.9K added.
- The largest The ONE Group seller in Q4 2017 was Anson Funds Management, an estimated $1.6M sold.
Based on aggregated 13F filings for Q4 2017.