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The ONE Group

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.

New
Increased
Maintained
Reduced
Closed

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: 2120 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48M -$68.9K -39,660 -5%
GAG
2
GM Advisory Group
New York
$974K
Renaissance Technologies
3
Renaissance Technologies
New York
$278K +$15.2K +8,725 +7%
PM
4
Penbrook Management
New York
$195K
BlackRock
5
BlackRock
New York
$170K -$11.3K -6,521 -7%
PP
6
Prospector Partners
Connecticut
$115K
RI
7
Ridgewood Investments
New Jersey
$95K -$13.4K -7,714 -14%
TSW
8
Thompson Siegel & Walmsley
Virginia
$76K +$16K +9,207 +32%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$73K +$9.24K +5,319 +17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$50K +$31 +18 +0.1%
VF
11
Virtu Financial
New York
$47K +$41.1K +23,635 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$46K +$40.2K +23,161 New
Northern Trust
13
Northern Trust
Illinois
$42K -$1.43K -820 -4%
CFA
14
Capstone Financial Advisors
Illinois
$40K +$34.7K +20,000 New
Citadel Advisors
15
Citadel Advisors
Florida
$32K +$28K +16,139 New
LPL Financial
16
LPL Financial
California
$20K
TRCT
17
Tower Research Capital (TRC)
New York
$5K +$3.38K +1,946 +344%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$1K -$730 -420 -40%
Truist Financial
19
Truist Financial
North Carolina
-$65K -39,604 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$1K -837 Closed
Bank of America
21
Bank of America
North Carolina
-$1K -765 Closed
UBS Group
22
UBS Group
Switzerland
-$1K -559 Closed
Wells Fargo
23
Wells Fargo
California
+$7 +4 +3%

STKS Hedge Fund Activity: Q3 2020 in Review

20 of the 4,956 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.