The ONE Group
STKS
13 hedge funds and large institutions have $2.4M invested in The ONE Group in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.14% less ownership
Funds ownership: 3.01% → 2.87% (-0.14%)
8% less capital invested
Capital invested by funds: $2.61M → $2.4M (-$210K)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$76K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.9K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.15M | +$17.9K | +5,892 | +2% |
|
|
PP
2
Prospector Partners
Guilford,
Connecticut
| $362K | – | – | – |
|
|
PM
3
Penbrook Management
New York
| $302K | -$22.2K | -7,300 | -7% |
|
4
BlackRock
New York
| $115K | -$2.96K | -974 | -2% |
|
5
Renaissance Technologies
New York
| $81K | -$72.3K | -23,801 | -46% |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $81K | – | – | – |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $74K | -$73.2K | -24,092 | -49% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $74K | +$76K | +25,000 | New |
|
9
Northern Trust
Chicago,
Illinois
| $64K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $59K | – | – | – |
|
|
PAM
11
Panagora Asset Management
Boston,
Massachusetts
| $30K | -$15K | -4,946 | -33% |
|
12
UBS Group
Zurich,
Switzerland
| $10K | -$7.6K | -2,500 | -43% |
|
13
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$20K | -6,353 | Closed |
|
STKS Hedge Fund Activity: Q1 2019 in Review
13 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q1 2019, worth a combined $2.4M — down 8% from $2.61M a quarter earlier.
Fund positioning in STKS was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $76K. The largest seller was Deutsche Bank, cutting an estimated $73.2K.
- 13 institutional investors held The ONE Group (STKS) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $2.4M of The ONE Group stock for Q1 2019, down 8% quarter-over-quarter.
- 1 fund opened new The ONE Group positions in Q1 2019 and 1 closed out, a net change of 0 holders.
- The largest The ONE Group buyer in Q1 2019 was Royal Bank of Canada, an estimated $76K added.
- The largest The ONE Group seller in Q1 2019 was Deutsche Bank, an estimated $73.2K sold.
Based on aggregated 13F filings for Q1 2019.