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The ONE Group
STKS

14 hedge funds and large institutions have $3.89M invested in The ONE Group in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

17% more funds holding

Funds holding: 12 → 14 (+2)

0.42% more ownership

Funds ownership: 4.38% → 4.8% (+0.42%)

3% less capital invested

Capital invested by funds: $4.01M → $3.89M (-$124K)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$232K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$172K
3
RI
Ridgewood Investments
New Jersey
+$149K
4
TSW
Thompson Siegel & Walmsley
Virginia
+$29.7K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$10.4K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$97K
2
Deutsche Bank
Deutsche Bank
Germany
-$78K
3
PP
Prospector Partners
Connecticut
-$45.8K
4
BlackRock
BlackRock
New York
-$4.49K
5
PM
Penbrook Management
New York
-$4.47K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.17M +$172K +57,610 +8%
PP
2
Prospector Partners
Connecticut
$302K -$45.8K -15,369 -13%
PM
3
Penbrook Management
New York
$281K -$4.47K -1,500 -1%
BlackRock
4
BlackRock
New York
$239K -$4.49K -1,506 -2%
TSW
5
Thompson Siegel & Walmsley
Virginia
$226K +$29.7K +9,942 +14%
Boston Partners
6
Boston Partners
Massachusetts
$219K +$232K +77,699 New
RI
7
Ridgewood Investments
New Jersey
$140K +$149K +50,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$92K +$10.4K +3,500 +12%
BCM
9
Bridgeway Capital Management
Texas
$77K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$71K +$611 +205 +0.8%
Northern Trust
11
Northern Trust
Illinois
$61K – – –
UBS Group
12
UBS Group
Switzerland
$8K +$5.97K +2,000 +200%
Bank of America
13
Bank of America
North Carolina
$1K +$1.16K +389 New
Renaissance Technologies
14
Renaissance Technologies
New York
– -$97K -30,445 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$78K -24,394 Closed
Barclays
16
Barclays
United Kingdom
– +$194 +65 New

STKS Hedge Fund Activity: Q3 2019 in Review

14 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q3 2019, worth a combined $3.89M — down 3.1% from $4.01M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new STKS positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $232K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $97K sold.

  • 14 institutional investors held The ONE Group (STKS) as of Q3 2019, up from 12 in Q2 2019.
  • Funds reported $3.89M of The ONE Group stock for Q3 2019, down 3.1% quarter-over-quarter.
  • 4 funds opened new The ONE Group positions in Q3 2019 and 2 closed out, a net change of +2 holders.
  • The largest The ONE Group buyer in Q3 2019 was Boston Partners, an estimated $232K added.
  • The largest The ONE Group seller in Q3 2019 was Renaissance Technologies, an estimated $97K sold.

Based on aggregated 13F filings for Q3 2019.