The ONE Group
STKS
61 hedge funds and large institutions have $109M invested in The ONE Group in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 6 closing their positions.
517% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 6
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
117% more capital invested
Capital invested by funds: $50M → $109M (+$58.5M)
103% more funds holding
Funds holding: 30 → 61 (+31)
9.69% more ownership
Funds ownership: 22.96% → 32.65% (+9.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.03M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.65M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.68M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$890K |
| 2 |
Millennium Management
New York
|
-$590K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$289K |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$288K |
| 5 |
Renaissance Technologies
New York
|
-$232K |
STKS Hedge Fund Activity: Q2 2021 in Review
61 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q2 2021, worth a combined $109M — up 117% from $50M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new STKS positions and 6 closed out — a net gain of 31 holders — while 16 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock, adding an estimated $9.03M. The largest seller was EAM Investors, cutting an estimated $890K.
- 61 institutional investors held The ONE Group (STKS) as of Q2 2021, up from 30 in Q1 2021.
- Funds reported $109M of The ONE Group stock for Q2 2021, up 117% quarter-over-quarter.
- 37 funds opened new The ONE Group positions in Q2 2021 and 6 closed out, a net change of +31 holders.
- The largest The ONE Group buyer in Q2 2021 was BlackRock, an estimated $9.03M added.
- The largest The ONE Group seller in Q2 2021 was EAM Investors, an estimated $890K sold.
Based on aggregated 13F filings for Q2 2021.