The ONE Group
STKS
13 hedge funds and large institutions have $5.26M invested in The ONE Group in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
18% more funds holding
Funds holding: 11 → 13 (+2)
2% more capital invested
Capital invested by funds: $5.16M → $5.26M (+$97K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.98% less ownership
Funds ownership: 8.54% → 7.56% (-0.98%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$160K |
| 2 |
Renaissance Technologies
New York
|
+$138K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$138K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$46.6K |
| 5 |
BlackRock
New York
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$636K |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$491K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $3.34M | -$636K | -259,100 | -18% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $785K | +$160K | +65,135 | +30% |
|
|
TCA
3
Taconic Capital Advisors
New York
| $292K | -$491K | -200,000 | -65% |
|
|
4
Renaissance Technologies
New York
| $225K | +$138K | +56,400 | +221% |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $210K | +$138K | +56,152 | +277% |
|
|
6
BlackRock
New York
| $122K | +$20K | +8,152 | +23% |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $75K | – | – | – |
|
8
Northern Trust
Chicago,
Illinois
| $64K | +$9.46K | +3,855 | +20% |
|
9
Bank of America
Charlotte,
North Carolina
| $56K | +$721 | +294 | +1% |
|
|
10
Macquarie Group
Sydney, NSW 2000,
Australia
| $52K | +$46.6K | +19,000 | New |
|
11
Goldman Sachs
New York
| $34K | +$1.72K | +700 | +6% |
|
12
UBS Group
Zurich,
Switzerland
| $5K | +$4.08K | +1,663 | New |
|
13
Barclays
London,
United Kingdom
| – | +$32 | +13 | New |
|
STKS Hedge Fund Activity: Q1 2018 in Review
13 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q1 2018, worth a combined $5.26M — up 1.9% from $5.16M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new STKS positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Vanguard Group, adding an estimated $160K. The largest seller was Anson Funds Management, cutting an estimated $636K.
- 13 institutional investors held The ONE Group (STKS) as of Q1 2018, up from 11 in Q4 2017.
- Funds reported $5.26M of The ONE Group stock for Q1 2018, up 1.9% quarter-over-quarter.
- 3 funds opened new The ONE Group positions in Q1 2018 and 1 closed out, a net change of +2 holders.
- The largest The ONE Group buyer in Q1 2018 was Vanguard Group, an estimated $160K added.
- The largest The ONE Group seller in Q1 2018 was Anson Funds Management, an estimated $636K sold.
Based on aggregated 13F filings for Q1 2018.