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The ONE Group

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.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

44% more capital invested

Capital invested by funds: $3.74M → $5.37M (+$1.63M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 2021 (+1)

1.38% less ownership

Funds ownership: 6.45%5.07% (-1.4%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.74M
Renaissance Technologies
2
Renaissance Technologies
New York
$801K +$220K +77,498 +56%
PM
3
Penbrook Management
New York
$360K -$1.42K -500 -0.5%
BlackRock
4
BlackRock
New York
$337K +$17.9K +6,304 +7%
PP
5
Prospector Partners
Connecticut
$213K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$152K +$13.5K +4,776 +13%
Northern Trust
7
Northern Trust
Illinois
$141K +$48.2K +17,013 +81%
TSW
8
Thompson Siegel & Walmsley
Virginia
$140K
Squarepoint
9
Squarepoint
New York
$111K +$85K +29,994 New
RI
10
Ridgewood Investments
New Jersey
$95K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$93K -$411 -145 -0.6%
VF
12
Virtu Financial
New York
$51K -$28.1K -9,925 -42%
Millennium Management
13
Millennium Management
New York
$43K +$33.2K +11,727 New
LPL Financial
14
LPL Financial
California
$37K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$28K +$21.2K +7,463 New
UBS Group
16
UBS Group
Switzerland
$11K +$8.61K +3,035 New
TRCT
17
Tower Research Capital (TRC)
New York
$9K +$156 +55 +2%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$3K +$360 +127 +20%
GAM
19
Gemmer Asset Management
California
$3K +$2.55K +900 New
IA
20
IFP Advisors
Florida
$2K +$1.73K +611 New
Wells Fargo
21
Wells Fargo
California
$1K +$23 +8 +6%
GAG
22
GM Advisory Group
New York
-$974K -487,122 Closed
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
-$46K -23,161 Closed
CFA
24
Capstone Financial Advisors
Illinois
-$40K -20,000 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$32K -16,139 Closed

STKS Hedge Fund Activity: Q4 2020 in Review

21 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q4 2020, worth a combined $5.37M — up 44% from $3.74M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new STKS positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $220K. The largest seller was GM Advisory Group, exiting entirely with an estimated $974K sold.

  • 21 institutional investors held The ONE Group (STKS) as of Q4 2020, up from 20 in Q3 2020.
  • Funds reported $5.37M of The ONE Group stock for Q4 2020, up 44% quarter-over-quarter.
  • 6 funds opened new The ONE Group positions in Q4 2020 and 5 closed out, a net change of +1 holder.
  • The largest The ONE Group buyer in Q4 2020 was Renaissance Technologies, an estimated $220K added.
  • The largest The ONE Group seller in Q4 2020 was GM Advisory Group, an estimated $974K sold.

Based on aggregated 13F filings for Q4 2020.