The ONE Group
STKS
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.
23% more capital invested
Capital invested by funds: $3.03M → $3.74M (+$709K)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% less ownership
Funds ownership: 6.45% → 6.45% (-0%)
5% less funds holding
Funds holding: 21 → 20 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$41.1K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$40.2K |
| 3 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$34.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$28K |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$68.9K |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$65K |
| 3 |
RI
Ridgewood Investments
Springfield,
New Jersey
|
-$13.4K |
| 4 |
BlackRock
New York
|
-$11.3K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.43K |
STKS Hedge Fund Activity: Q3 2020 in Review
20 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q3 2020, worth a combined $3.74M — up 23% from $3.03M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of STKS and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $41.1K. The largest seller was Vanguard Group, cutting an estimated $68.9K.
- 20 institutional investors held The ONE Group (STKS) as of Q3 2020, down from 21 in Q2 2020.
- Funds reported $3.74M of The ONE Group stock for Q3 2020, up 23% quarter-over-quarter.
- 4 funds opened new The ONE Group positions in Q3 2020 and 5 closed out, a net change of -1 holder.
- The largest The ONE Group buyer in Q3 2020 was Virtu Financial, an estimated $41.1K added.
- The largest The ONE Group seller in Q3 2020 was Vanguard Group, an estimated $68.9K sold.
Based on aggregated 13F filings for Q3 2020.