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The ONE Group
STKS

Overview Fund Activity

18 hedge funds and large institutions have $2.91M invested in The ONE Group in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GAG
GM Advisory Group
New York
+$628K
2
Renaissance Technologies
Renaissance Technologies
New York
+$169K
3
Truist Financial
Truist Financial
North Carolina
+$162K
4
FA
Friess Associates
Delaware
+$134K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$33.4K

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$288K
2
PP
Prospector Partners
Connecticut
-$38.8K
3
UBS Group
UBS Group
Switzerland
-$11K
4
TSW
Thompson Siegel & Walmsley
Virginia
-$9.91K
5
BlackRock
BlackRock
New York
-$5.38K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03M +$33.4K +25,853 +3%
GAG
2
GM Advisory Group
New York
$628K +$628K +487,122 New
TSW
3
Thompson Siegel & Walmsley
Virginia
$212K -$9.91K -7,687 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$169K +$169K +130,710 New
Truist Financial
5
Truist Financial
North Carolina
$162K +$162K +125,375 New
FA
6
Friess Associates
Delaware
$134K +$134K +103,856 New
PM
7
Penbrook Management
New York
$126K -$3.61K -2,800 -3%
BlackRock
8
BlackRock
New York
$105K -$5.38K -4,146 -5%
PP
9
Prospector Partners
Connecticut
$92K -$38.8K -30,000 -30%
RI
10
Ridgewood Investments
New Jersey
$80K – – –
BCM
11
Bridgeway Capital Management
Texas
$47K +$11.8K +9,200 +34%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$32K -$3 -2 -0%
Northern Trust
14
Northern Trust
Illinois
$28K – – –
DCM
15
Driehaus Capital Management
Illinois
$15K -$1.93K -1,485 -11%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$7K +$7K +5,056 New
Morgan Stanley
17
Morgan Stanley
New York
$2K +$2K +1,187 New
Boston Partners
18
Boston Partners
Massachusetts
– -$288K -79,144 Closed
UBS Group
19
UBS Group
Switzerland
– -$11K -3,000 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– -$4K -1,188 Closed