The ONE Group
STKS
21 hedge funds and large institutions have $3.03M invested in The ONE Group in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
17% more funds holding
Funds holding: 18 → 21 (+3)
4% more capital invested
Capital invested by funds: $2.91M → $3.03M (+$121K)
1.42% less ownership
Funds ownership: 7.88% → 6.45% (-1.4%)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.1K |
| 2 |
LPL Financial
San Diego,
California
|
+$16.3K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.36K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.24K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$919 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$221K |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$139K |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$134K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$47K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.2K |
STKS Hedge Fund Activity: Q2 2020 in Review
21 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q2 2020, worth a combined $3.03M — up 4.2% from $2.91M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new STKS positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, adding an estimated $17.1K. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $221K.
- 21 institutional investors held The ONE Group (STKS) as of Q2 2020, up from 18 in Q1 2020.
- Funds reported $3.03M of The ONE Group stock for Q2 2020, up 4.2% quarter-over-quarter.
- 7 funds opened new The ONE Group positions in Q2 2020 and 4 closed out, a net change of +3 holders.
- The largest The ONE Group buyer in Q2 2020 was BlackRock, an estimated $17.1K added.
- The largest The ONE Group seller in Q2 2020 was Thompson Siegel & Walmsley, an estimated $221K sold.
Based on aggregated 13F filings for Q2 2020.