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The ONE Group
STKS

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

40% more capital invested

Capital invested by funds: $3.89M → $5.45M (+$1.56M)

0.38% more ownership

Funds ownership: 4.8% → 5.18% (+0.38%)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

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

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$285K
2
DCM
Driehaus Capital Management
Illinois
+$40.5K
3
RI
Ridgewood Investments
New Jersey
+$37.5K
4
Boston Partners
Boston Partners
Massachusetts
+$4.49K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.86K

Top Sellers

Rank Fund Capital Flow
1
PP
Prospector Partners
Connecticut
-$18.4K
2
Bank of America
Bank of America
North Carolina
-$1K
3
BlackRock
BlackRock
New York
-$516
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$442
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.81M +$311 +100 +0%
TSW
2
Thompson Siegel & Walmsley
Virginia
$627K +$285K +91,600 +114%
PP
3
Prospector Partners
Connecticut
$368K -$18.4K -5,931 -6%
PM
4
Penbrook Management
New York
$366K – – –
BlackRock
5
BlackRock
New York
$309K -$516 -166 -0.2%
Boston Partners
6
Boston Partners
Massachusetts
$288K +$4.49K +1,445 +2%
RI
7
Ridgewood Investments
New Jersey
$226K +$37.5K +12,049 +24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$124K +$3.86K +1,240 +4%
BCM
9
Bridgeway Capital Management
Texas
$100K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$91K -$442 -142 -0.6%
Northern Trust
11
Northern Trust
Illinois
$79K – – –
DCM
12
Driehaus Capital Management
Illinois
$47K +$40.5K +13,009 New
UBS Group
13
UBS Group
Switzerland
$11K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$4K +$3.69K +1,188 New
Bank of America
15
Bank of America
North Carolina
– -$1K -389 Closed

STKS Hedge Fund Activity: Q4 2019 in Review

14 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q4 2019, worth a combined $5.45M — up 40% from $3.89M a quarter earlier.

Fund positioning in STKS was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $285K. The largest seller was Prospector Partners, cutting an estimated $18.4K.

  • 14 institutional investors held The ONE Group (STKS) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $5.45M of The ONE Group stock for Q4 2019, up 40% quarter-over-quarter.
  • 2 funds opened new The ONE Group positions in Q4 2019 and 2 closed out, a net change of 0 holders.
  • The largest The ONE Group buyer in Q4 2019 was Thompson Siegel & Walmsley, an estimated $285K added.
  • The largest The ONE Group seller in Q4 2019 was Prospector Partners, an estimated $18.4K sold.

Based on aggregated 13F filings for Q4 2019.