The ONE Group
STKS
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.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
29% more funds holding
Funds holding: 14 → 18 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAG
GM Advisory Group
Melville,
New York
|
+$1.62M |
| 2 |
Renaissance Technologies
New York
|
+$435K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$417K |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$346K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$86.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$288K |
| 2 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$99.9K |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$25.6K |
| 4 |
BlackRock
New York
|
-$13.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11K |
STKS Hedge Fund Activity: Q1 2020 in Review
18 of the 4,548 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.