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The ONE Group
STKS

Overview Fund Activity

14 hedge funds and large institutions have $5.45M invested in The ONE Group in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$627K
2
DCM
2
Driehaus Capital Management
Illinois
$47K
3
RI
3
Ridgewood Investments
New Jersey
$226K
4
Boston Partners
4
Boston Partners
Massachusetts
$288K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$124K

Top Sellers

1
PP
1
Prospector Partners
Connecticut
$368K
2
Bank of America
2
Bank of America
North Carolina
$0
3
BlackRock
3
BlackRock
New York
$309K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$91K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.81M 770,817 +100 +0%
TSW
2
Thompson Siegel & Walmsley
Virginia
$627K 172,147 +91,600 +114%
PP
3
Prospector Partners
Connecticut
$368K 101,150 -5,931 -6%
PM
4
Penbrook Management
New York
$366K 100,505 – –
BlackRock
5
BlackRock
New York
$309K 85,007 -166 -0.2%
Boston Partners
6
Boston Partners
Massachusetts
$288K 79,144 +1,445 +2%
RI
7
Ridgewood Investments
New Jersey
$226K 62,049 +12,049 +24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$124K 34,125 +1,240 +4%
BCM
9
Bridgeway Capital Management
Texas
$100K 27,400 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$91K 25,063 -142 -0.6%
Northern Trust
11
Northern Trust
Illinois
$79K 21,789 – –
DCM
12
Driehaus Capital Management
Illinois
$47K 13,009 +13,009 New
UBS Group
13
UBS Group
Switzerland
$11K 3,000 – –
Deutsche Bank
14
Deutsche Bank
Germany
$4K 1,188 +1,188 New
Bank of America
15
Bank of America
North Carolina
– – -389 Closed
Barclays
16
Barclays
United Kingdom
– – -65 Closed
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –