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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.

New
Increased
Maintained
Reduced
Closed

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)

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
Penbrook Management
New York
+$315K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$72K
3
PAM
Panagora Asset Management
Massachusetts
+$15.7K
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.92K
5
BlackRock
BlackRock
New York
+$4.89K

Top Sellers

1
AFM
Anson Funds Management
Texas
-$2.01M
2
Goldman Sachs
Goldman Sachs
New York
-$29K
3
Macquarie Group
Macquarie Group
Australia
-$17.2K
4
Deutsche Bank
Deutsche Bank
Germany
-$7.32K
5
Northern Trust
Northern Trust
Illinois
-$4.49K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16M +$72K +24,878 +8%
PP
2
Prospector Partners
Connecticut
$432K – – –
PM
3
Penbrook Management
New York
$384K +$315K +108,900 New
Renaissance Technologies
4
Renaissance Technologies
New York
$250K +$4.92K +1,700 +2%
Deutsche Bank
5
Deutsche Bank
Germany
$228K -$7.32K -2,530 -4%
BlackRock
6
BlackRock
New York
$151K +$4.89K +1,691 +4%
BCM
7
Bridgeway Capital Management
Texas
$97K – – –
Northern Trust
8
Northern Trust
Illinois
$77K -$4.49K -1,551 -7%
Bank of America
9
Bank of America
North Carolina
$73K +$1.55K +537 +3%
Macquarie Group
10
Macquarie Group
Australia
$60K -$17.2K -5,932 -26%
PAM
11
Panagora Asset Management
Massachusetts
$41K +$15.7K +5,439 +86%
UBS Group
12
UBS Group
Switzerland
$14K -$2.3K -795 -17%
AFM
13
Anson Funds Management
Texas
– -$2.01M -828,551 Closed
Goldman Sachs
14
Goldman Sachs
New York
– -$29K -11,800 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– +$81 +28 New
Barclays
16
Barclays
United Kingdom
– +$246 +85 New

STKS Hedge Fund Activity: Q3 2018 in Review

14 of the 4,374 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.