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The ONE Group
STKS

Overview Fund Activity

14 hedge funds and large institutions have $2.97M invested in The ONE Group in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
1
Penbrook Management
New York
$384K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16M
3
PAM
3
Panagora Asset Management
Massachusetts
$41K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$250K
5
BlackRock
5
BlackRock
New York
$151K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Macquarie Group
3
Macquarie Group
Australia
$60K
4
Deutsche Bank
4
Deutsche Bank
Germany
$228K
5
Northern Trust
5
Northern Trust
Illinois
$77K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16M 328,662 +24,878 +8%
PP
2
Prospector Partners
Connecticut
$432K 122,450 – –
PM
3
Penbrook Management
New York
$384K 108,900 +108,900 New
Renaissance Technologies
4
Renaissance Technologies
New York
$250K 70,900 +1,700 +2%
Deutsche Bank
5
Deutsche Bank
Germany
$228K 64,698 -2,530 -4%
BlackRock
6
BlackRock
New York
$151K 42,759 +1,691 +4%
BCM
7
Bridgeway Capital Management
Texas
$97K 27,400 – –
Northern Trust
8
Northern Trust
Illinois
$77K 21,789 -1,551 -7%
Bank of America
9
Bank of America
North Carolina
$73K 20,537 +537 +3%
Macquarie Group
10
Macquarie Group
Australia
$60K 16,868 -5,932 -26%
PAM
11
Panagora Asset Management
Massachusetts
$41K 11,739 +5,439 +86%
UBS Group
12
UBS Group
Switzerland
$14K 3,865 -795 -17%
AFM
13
Anson Funds Management
Texas
– – -828,551 Closed
Goldman Sachs
14
Goldman Sachs
New York
– – -11,800 Closed
Morgan Stanley
15
Morgan Stanley
New York
– – -176 Closed
CFGS
16
Concourse Financial Group Securities
Alabama
– – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$0 28 +28 New
Barclays
18
Barclays
United Kingdom
$0 85 +85 New