STKS icon

The ONE Group
STKS

Overview Fund Activity

21 hedge funds and large institutions have $5.37M invested in The ONE Group in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$801K
2
Squarepoint
2
Squarepoint
New York
$111K
3
Northern Trust
3
Northern Trust
Illinois
$141K
4
Millennium Management
4
Millennium Management
New York
$43K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$28K

Top Sellers

1
GAG
1
GM Advisory Group
New York
$0
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$0
3
CFA
3
Capstone Financial Advisors
Illinois
$0
4
VF
4
Virtu Financial
New York
$51K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.74M 740,909 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$801K 216,477 +77,498 +56%
PM
3
Penbrook Management
New York
$360K 97,205 -500 -0.5%
BlackRock
4
BlackRock
New York
$337K 91,181 +6,304 +7%
PP
5
Prospector Partners
Connecticut
$213K 57,450 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$152K 41,330 +4,776 +13%
Northern Trust
7
Northern Trust
Illinois
$141K 37,982 +17,013 +81%
TSW
8
Thompson Siegel & Walmsley
Virginia
$140K 37,890 – –
Squarepoint
9
Squarepoint
New York
$111K 29,994 +29,994 New
RI
10
Ridgewood Investments
New Jersey
$95K 47,749 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$93K 25,000 -145 -0.6%
VF
12
Virtu Financial
New York
$51K 13,710 -9,925 -42%
Millennium Management
13
Millennium Management
New York
$43K 11,727 +11,727 New
LPL Financial
14
LPL Financial
California
$37K 10,000 – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$28K 7,463 +7,463 New
UBS Group
16
UBS Group
Switzerland
$11K 3,035 +3,035 New
TRCT
17
Tower Research Capital (TRC)
New York
$9K 2,566 +55 +2%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$3K 760 +127 +20%
GAM
19
Gemmer Asset Management
California
$3K 900 +900 New
IA
20
IFP Advisors
Florida
$2K 611 +611 New
Wells Fargo
21
Wells Fargo
California
$1K 136 +8 +6%
GAG
22
GM Advisory Group
New York
– – -487,122 Closed
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
– – -23,161 Closed
CFA
24
Capstone Financial Advisors
Illinois
– – -20,000 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– – -16,139 Closed
1
2