The ONE Group
STKS
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.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2.63% less ownership
Funds ownership: 5.66% → 3.04% (-2.6%)
21% less capital invested
Capital invested by funds: $3.76M → $2.97M (-$796K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Penbrook Management
New York
|
+$315K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$15.7K |
| 4 |
Renaissance Technologies
New York
|
+$4.92K |
| 5 |
BlackRock
New York
|
+$4.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$2.01M |
| 2 |
Goldman Sachs
New York
|
-$29K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.32K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$4.49K |
STKS Hedge Fund Activity: Q3 2018 in Review
14 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q3 2018, worth a combined $2.97M — down 21% from $3.76M a quarter earlier.
Fund positioning in STKS was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Penbrook Management, opening a new position worth an estimated $315K. The largest seller was Anson Funds Management, exiting entirely with an estimated $2.01M sold.
- 14 institutional investors held The ONE Group (STKS) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $2.97M of The ONE Group stock for Q3 2018, down 21% quarter-over-quarter.
- 3 funds opened new The ONE Group positions in Q3 2018 and 3 closed out, a net change of 0 holders.
- The largest The ONE Group buyer in Q3 2018 was Penbrook Management, an estimated $315K added.
- The largest The ONE Group seller in Q3 2018 was Anson Funds Management, an estimated $2.01M sold.
Based on aggregated 13F filings for Q3 2018.