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The ONE Group
STKS

Overview Fund Activity

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.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$149K
2
LPL Financial
2
LPL Financial
California
$16K
3
TRCT
3
Tower Research Capital (TRC)
New York
$1K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1K
5
UBS Group
5
UBS Group
Switzerland
$1K

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$47K
2
Truist Financial
2
Truist Financial
North Carolina
$65K
3
FA
3
Friess Associates
Delaware
$0
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27M 780,569 -16,101 -2%
GAG
2
GM Advisory Group
New York
$794K 487,122 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$212K 130,254 -456 -0.3%
PM
4
Penbrook Management
New York
$159K 97,705 – –
BlackRock
5
BlackRock
New York
$149K 91,398 +10,537 +13%
PP
6
Prospector Partners
Connecticut
$94K 57,450 -13,700 -19%
RI
7
Ridgewood Investments
New Jersey
$90K 55,463 -6,586 -11%
Truist Financial
8
Truist Financial
North Carolina
$65K 39,604 -85,771 -68%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$50K 31,235 -2,890 -8%
TSW
10
Thompson Siegel & Walmsley
Virginia
$47K 28,683 -135,777 -83%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$41K 25,127 +66 +0.3%
Northern Trust
12
Northern Trust
Illinois
$36K 21,789 – –
LPL Financial
13
LPL Financial
California
$16K 10,000 +10,000 New
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$2K 1,053 -4,003 -79%
UBS Group
15
UBS Group
Switzerland
$1K 559 +559 New
TRCT
16
Tower Research Capital (TRC)
New York
$1K 565 +565 New
Bank of America
17
Bank of America
North Carolina
$1K 765 +765 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1K 837 +837 New
FA
19
Friess Associates
Delaware
– – -103,856 Closed
BCM
20
Bridgeway Capital Management
Texas
– – -36,600 Closed
DCM
21
Driehaus Capital Management
Illinois
– – -11,524 Closed
Morgan Stanley
22
Morgan Stanley
New York
– – -1,187 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
24
Wells Fargo
California
$0 124 +1 +0.8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$0 10 +10 New
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