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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
STKS Hedge Fund Activity: Q4 2017 in Review
11 of the 4,419 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.