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The ONE Group
STKS

Overview Fund Activity

30 hedge funds and large institutions have $50M invested in The ONE Group in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+9
Holders Change %
+42.86%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
8
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KWM
1
Kanen Wealth Management
Florida
$33.7M
2
EI
2
EAM Investors
California
$1.79M
3
BFEC
3
Benjamin F. Edwards & Company
Missouri
$880K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.17M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$785K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.26M
2
PP
2
Prospector Partners
Connecticut
$288K
3
Squarepoint
3
Squarepoint
New York
$150K
4
VF
4
Virtu Financial
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
1
Kanen Wealth Management
Florida
$33.7M 4,506,466 +4,506,466 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.78M 772,446 +31,537 +4%
EI
3
EAM Investors
California
$1.79M 239,808 +239,808 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.26M 168,396 -48,081 -22%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.17M 156,241 +114,911 +278%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$880K 117,618 +117,618 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$785K 105,000 +80,000 +320%
BlackRock
8
BlackRock
New York
$755K 100,987 +9,806 +11%
PM
9
Penbrook Management
New York
$720K 96,305 -900 -0.9%
Millennium Management
10
Millennium Management
New York
$590K 78,857 +67,130 +572%
RI
11
Ridgewood Investments
New Jersey
$357K 47,749 – –
ECM
12
ExodusPoint Capital Management
New York
$337K 45,019 +45,019 New
TSW
13
Thompson Siegel & Walmsley
Virginia
$333K 44,525 +6,635 +18%
PP
14
Prospector Partners
Connecticut
$288K 38,450 -19,000 -33%
Northern Trust
15
Northern Trust
Illinois
$286K 38,178 +196 +0.5%
Goldman Sachs
16
Goldman Sachs
New York
$182K 24,341 +24,341 New
LPL Financial
17
LPL Financial
California
$166K 22,250 +12,250 +123%
Squarepoint
18
Squarepoint
New York
$150K 20,110 -9,884 -33%
Jane Street
19
Jane Street
New York
$150K 19,996 +19,996 New
Morgan Stanley
20
Morgan Stanley
New York
$97K 12,945 +12,945 New
CSS
21
Cubist Systematic Strategies
Connecticut
$89K 11,863 +11,863 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$48K 6,355 -1,108 -15%
Bank of America
23
Bank of America
North Carolina
$46K 6,182 +6,182 New
TRCT
24
Tower Research Capital (TRC)
New York
$15K 2,023 -543 -21%
HWMA
25
Heritage Wealth Management (Arizona)
Arizona
$11K 1,500 +1,500 New
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