The ONE Group
STKS
14 hedge funds and large institutions have $3.76M invested in The ONE Group in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 13 → 14 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.9% less ownership
Funds ownership: 7.56% → 5.66% (-1.9%)
28% less capital invested
Capital invested by funds: $5.26M → $3.76M (-$1.5M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| 1 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$299K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.6K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$15.4K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.28K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.32K |
Top Sellers
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$941K |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$292K |
| 3 |
Renaissance Technologies
New York
|
-$31K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.4K |
| 5 |
BlackRock
New York
|
-$7.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $2.01M | -$941K | -385,270 | -32% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $738K | +$44.6K | +18,272 | +6% |
|
|
PP
3
Prospector Partners
Guilford,
Connecticut
| $298K | +$299K | +122,450 | New |
|
|
4
Renaissance Technologies
New York
| $168K | -$31K | -12,700 | -16% |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $163K | -$22.4K | -9,169 | -12% |
|
|
6
BlackRock
New York
| $100K | -$7.81K | -3,199 | -7% |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $67K | – | – | – |
|
8
Northern Trust
Chicago,
Illinois
| $57K | – | – | – |
|
|
9
Macquarie Group
Sydney, NSW 2000,
Australia
| $55K | +$9.28K | +3,800 | +20% |
|
10
Bank of America
Charlotte,
North Carolina
| $49K | -$718 | -294 | -1% |
|
11
Goldman Sachs
New York
| $29K | -$1.71K | -700 | -6% |
|
|
PAM
12
Panagora Asset Management
Boston,
Massachusetts
| $15K | +$15.4K | +6,300 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| $11K | +$7.32K | +2,997 | +180% |
|
|
TCA
14
Taconic Capital Advisors
New York
| – | -$292K | -106,000 | Closed |
|
15
Morgan Stanley
New York
| – | +$430 | +176 | New |
|
STKS Hedge Fund Activity: Q2 2018 in Review
14 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q2 2018, worth a combined $3.76M — down 28% from $5.26M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new STKS positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Prospector Partners, opening a new position worth an estimated $299K. The largest seller was Anson Funds Management, cutting an estimated $941K.
- 14 institutional investors held The ONE Group (STKS) as of Q2 2018, up from 13 in Q1 2018.
- Funds reported $3.76M of The ONE Group stock for Q2 2018, down 28% quarter-over-quarter.
- 3 funds opened new The ONE Group positions in Q2 2018 and 2 closed out, a net change of +1 holder.
- The largest The ONE Group buyer in Q2 2018 was Prospector Partners, an estimated $299K added.
- The largest The ONE Group seller in Q2 2018 was Anson Funds Management, an estimated $941K sold.
Based on aggregated 13F filings for Q2 2018.