The ONE Group
STKS
12 hedge funds and large institutions have $4.01M invested in The ONE Group in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
67% more capital invested
Capital invested by funds: $2.4M → $4.01M (+$1.61M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
1.51% more ownership
Funds ownership: 2.87% → 4.38% (+1.5%)
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.07M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$232K |
| 3 |
BlackRock
New York
|
+$157K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$96.7K |
| 5 |
Renaissance Technologies
New York
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$59K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$30K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.45K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $2.28M | +$1.07M | +325,536 | +84% |
|
|
PP
2
Prospector Partners
Guilford,
Connecticut
| $392K | – | – | – |
|
|
PM
3
Penbrook Management
New York
| $326K | – | – | – |
|
|
4
BlackRock
New York
| $278K | +$157K | +47,797 | +123% |
|
|
TSW
5
Thompson Siegel & Walmsley
Richmond,
Virginia
| $226K | +$232K | +70,605 | New |
|
|
6
Renaissance Technologies
New York
| $97K | +$10K | +3,046 | +11% |
|
|
7
Geode Capital Management
Boston,
Massachusetts
| $94K | +$96.7K | +29,385 | New |
|
|
BCM
8
Bridgeway Capital Management
Houston,
Texas
| $88K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $80K | – | – | – |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $78K | -$2.44K | -742 | -3% |
|
11
Northern Trust
Chicago,
Illinois
| $70K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $3K | -$7.45K | -2,263 | -69% |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$59K | -20,000 | Closed |
|
|
PAM
14
Panagora Asset Management
Boston,
Massachusetts
| – | -$30K | -10,052 | Closed |
|
STKS Hedge Fund Activity: Q2 2019 in Review
12 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q2 2019, worth a combined $4.01M — up 67% from $2.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of STKS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $1.07M. The largest seller was Bank of America, exiting entirely with an estimated $59K sold.
- 12 institutional investors held The ONE Group (STKS) as of Q2 2019, down from 13 in Q1 2019.
- Funds reported $4.01M of The ONE Group stock for Q2 2019, up 67% quarter-over-quarter.
- 2 funds opened new The ONE Group positions in Q2 2019 and 3 closed out, a net change of -1 holder.
- The largest The ONE Group buyer in Q2 2019 was Vanguard Group, an estimated $1.07M added.
- The largest The ONE Group seller in Q2 2019 was Bank of America, an estimated $59K sold.
Based on aggregated 13F filings for Q2 2019.