The ONE Group
STKS
13 hedge funds and large institutions have $2.61M invested in The ONE Group in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0.03% less ownership
Funds ownership: 3.04% → 3.01% (-0.03%)
7% less funds holding
Funds holding: 14 → 13 (-1)
12% less capital invested
Capital invested by funds: $2.97M → $2.61M (-$358K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$159K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$9.75K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.68K |
| 4 |
PM
Penbrook Management
New York
|
+$1.21K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$299 |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$58.9K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.3K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$31.5K |
| 4 |
BlackRock
New York
|
-$8.69K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.17M | +$159K | +53,017 | +16% |
|
|
PP
2
Prospector Partners
Guilford,
Connecticut
| $376K | – | – | – |
|
|
PM
3
Penbrook Management
New York
| $336K | +$1.21K | +405 | +0.4% |
|
|
4
Renaissance Technologies
New York
| $157K | -$58.9K | -19,700 | -28% |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $151K | -$46.3K | -15,470 | -24% |
|
|
6
BlackRock
New York
| $122K | -$8.69K | -2,903 | -7% |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $84K | – | – | – |
|
8
Northern Trust
Chicago,
Illinois
| $67K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $61K | -$1.61K | -537 | -3% |
|
|
PAM
10
Panagora Asset Management
Boston,
Massachusetts
| $46K | +$9.75K | +3,259 | +28% |
|
|
11
Macquarie Group
Sydney, NSW 2000,
Australia
| $20K | -$31.5K | -10,515 | -62% |
|
|
12
UBS Group
Zurich,
Switzerland
| $18K | +$5.68K | +1,898 | +49% |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$299 | +100 | New |
|
STKS Hedge Fund Activity: Q4 2018 in Review
13 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q4 2018, worth a combined $2.61M — down 12% from $2.97M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of STKS and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Vanguard Group, adding an estimated $159K. The largest seller was Renaissance Technologies, cutting an estimated $58.9K.
- 13 institutional investors held The ONE Group (STKS) as of Q4 2018, down from 14 in Q3 2018.
- Funds reported $2.61M of The ONE Group stock for Q4 2018, down 12% quarter-over-quarter.
- 1 fund opened new The ONE Group positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest The ONE Group buyer in Q4 2018 was Vanguard Group, an estimated $159K added.
- The largest The ONE Group seller in Q4 2018 was Renaissance Technologies, an estimated $58.9K sold.
Based on aggregated 13F filings for Q4 2018.