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The ONE Group
STKS

61 hedge funds and large institutions have $108M 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.

New
Increased
Maintained
Reduced
Closed

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 → $108M (+$58.4M)

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)

Holders
61
Holders Change
+31
Holders Change %
+103.33%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
16
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$9.03M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.65M
3
State Street
State Street
Massachusetts
+$2.68M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.88M

Top Sellers

1
EI
EAM Investors
California
-$890K
2
Millennium Management
Millennium Management
New York
-$590K
3
ECM
ExodusPoint Capital Management
New York
-$289K
4
PP
Prospector Partners
Connecticut
-$288K
5
Renaissance Technologies
Renaissance Technologies
New York
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$49.7M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$11M +$2.3M +226,839 +29%
BlackRock
3
BlackRock
New York
$10.9M +$9.03M +890,656 +882%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.96M +$3.65M +359,847 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.7M +$1.82M +179,831 +115%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.2M +$1.88M +185,087 +176%
State Street
7
State Street
Massachusetts
$2.91M +$2.68M +264,469 New
BFEC
8
Benjamin F. Edwards & Company
Missouri
$2.42M +$1.03M +102,042 +87%
Northern Trust
9
Northern Trust
Illinois
$2.14M +$1.58M +155,972 +409%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.87M +$1.72M +169,513 New
EI
11
EAM Investors
California
$1.68M -$890K -87,777 -37%
Norges Bank
12
Norges Bank
Norway
$1.64M +$1.51M +148,600 New
Renaissance Technologies
13
Renaissance Technologies
New York
$1.6M -$232K -22,922 -14%
PM
14
Penbrook Management
New York
$1.05M -$14.2K -1,400 -1%
Morgan Stanley
15
Morgan Stanley
New York
$1.02M +$807K +79,591 +615%
PAM
16
Panagora Asset Management
Massachusetts
$949K +$873K +86,083 New
Charles Schwab
17
Charles Schwab
California
$547K +$503K +49,621 New
RI
18
Ridgewood Investments
New Jersey
$532K +$5.07K +500 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$518K +$477K +47,058 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$509K +$404K +39,812 +626%
N
21
Nuveen
North Carolina
$460K +$424K +41,764 New
Marshall Wace
22
Marshall Wace
United Kingdom
$454K +$418K +41,182 New
TSW
23
Thompson Siegel & Walmsley
Virginia
$438K -$48.8K -4,814 -11%
JF
24
Jump Financial
Illinois
$385K +$354K +34,900 New
CSS
25
Cubist Systematic Strategies
Connecticut
$366K +$216K +21,309 +180%
1
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STKS Hedge Fund Activity: Q2 2021 in Review

61 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q2 2021, worth a combined $108M — 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 $108M 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.