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The ONE Group
STKS

Overview Fund Activity

20 hedge funds and large institutions have $3.74M invested in The ONE Group in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$47K
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$46K
3
CFA
3
Capstone Financial Advisors
Illinois
$40K
4
Citadel Advisors
4
Citadel Advisors
Florida
$32K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$76K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48M
2
Truist Financial
2
Truist Financial
North Carolina
$0
3
RI
3
Ridgewood Investments
New Jersey
$95K
4
BlackRock
4
BlackRock
New York
$170K
5
Northern Trust
5
Northern Trust
Illinois
$42K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48M 740,909 -39,660 -5%
GAG
2
GM Advisory Group
New York
$974K 487,122 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$278K 138,979 +8,725 +7%
PM
4
Penbrook Management
New York
$195K 97,705 – –
BlackRock
5
BlackRock
New York
$170K 84,877 -6,521 -7%
PP
6
Prospector Partners
Connecticut
$115K 57,450 – –
RI
7
Ridgewood Investments
New Jersey
$95K 47,749 -7,714 -14%
TSW
8
Thompson Siegel & Walmsley
Virginia
$76K 37,890 +9,207 +32%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$73K 36,554 +5,319 +17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$50K 25,145 +18 +0.1%
VF
11
Virtu Financial
New York
$47K 23,635 +23,635 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$46K 23,161 +23,161 New
Northern Trust
13
Northern Trust
Illinois
$42K 20,969 -820 -4%
CFA
14
Capstone Financial Advisors
Illinois
$40K 20,000 +20,000 New
Citadel Advisors
15
Citadel Advisors
Florida
$32K 16,139 +16,139 New
LPL Financial
16
LPL Financial
California
$20K 10,000 – –
TRCT
17
Tower Research Capital (TRC)
New York
$5K 2,511 +1,946 +344%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$1K 633 -420 -40%
Truist Financial
19
Truist Financial
North Carolina
– – -39,604 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
– – -837 Closed
Bank of America
21
Bank of America
North Carolina
– – -765 Closed
UBS Group
22
UBS Group
Switzerland
– – -559 Closed
Barclays
23
Barclays
United Kingdom
– – -44 Closed
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$0 10 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2