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The ONE Group

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

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

29% more funds holding

Funds holding: 1418 (+4)

2.69% more ownership

Funds ownership: 5.18%7.88% (+2.7%)

47% less capital invested

Capital invested by funds: $5.45M → $2.91M (-$2.54M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03M +$86.1K +25,853 +3%
GAG
2
GM Advisory Group
New York
$628K +$1.62M +487,122 New
TSW
3
Thompson Siegel & Walmsley
Virginia
$212K -$25.6K -7,687 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$169K +$435K +130,710 New
Truist Financial
5
Truist Financial
North Carolina
$162K +$417K +125,375 New
FA
6
Friess Associates
Delaware
$134K +$346K +103,856 New
PM
7
Penbrook Management
New York
$126K -$9.32K -2,800 -3%
BlackRock
8
BlackRock
New York
$105K -$13.8K -4,146 -5%
PP
9
Prospector Partners
Connecticut
$92K -$99.9K -30,000 -30%
RI
10
Ridgewood Investments
New Jersey
$80K
BCM
11
Bridgeway Capital Management
Texas
$47K +$30.6K +9,200 +34%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$32K -$7 -2 -0%
Northern Trust
14
Northern Trust
Illinois
$28K
DCM
15
Driehaus Capital Management
Illinois
$15K -$4.94K -1,485 -11%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$7K +$16.8K +5,056 New
Morgan Stanley
17
Morgan Stanley
New York
$2K +$3.95K +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
Wells Fargo
21
Wells Fargo
California
+$409 +123 New

STKS Hedge Fund Activity: Q1 2020 in Review

18 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q1 2020, worth a combined $2.91M — down 47% from $5.45M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new STKS positions and 3 closed out — a net gain of 4 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was GM Advisory Group, opening a new position worth an estimated $1.62M. The largest seller was Boston Partners, exiting entirely with an estimated $288K sold.

  • 18 institutional investors held The ONE Group (STKS) as of Q1 2020, up from 14 in Q4 2019.
  • Funds reported $2.91M of The ONE Group stock for Q1 2020, down 47% quarter-over-quarter.
  • 7 funds opened new The ONE Group positions in Q1 2020 and 3 closed out, a net change of +4 holders.
  • The largest The ONE Group buyer in Q1 2020 was GM Advisory Group, an estimated $1.62M added.
  • The largest The ONE Group seller in Q1 2020 was Boston Partners, an estimated $288K sold.

Based on aggregated 13F filings for Q1 2020.