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The ONE Group
STKS

Overview Fund Activity

82 hedge funds and large institutions have $151M invested in The ONE Group in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 12 closing their positions.

Holders
82
Holders Change
+15
Holders Change %
+22.39%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
30
Reduced
16
Closed
12
Calls
$1.13M
Puts
–
Net Calls
+$1.13M
Net Calls Change
+$1.01M

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$4.26M
2
CM
2
CastleKnight Management
New York
$2.7M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$1.85M
4
EGI
4
EAM Global Investors
California
$1.65M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.07M
2
BFEC
2
Benjamin F. Edwards & Company
Missouri
$1.85M
3
PM
3
Penbrook Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$562K
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
1
Kanen Wealth Management
Florida
$57M 4,518,825 +13,261 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.7M 1,165,234 +110,882 +11%
BlackRock
3
BlackRock
New York
$14.5M 1,147,574 +103,062 +10%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$4.62M 366,447 +5,500 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.53M 359,295 +10,269 +3%
DSCM
6
Divisadero Street Capital Management
Florida
$4.26M 337,827 +337,827 New
State Street
7
State Street
Massachusetts
$4.22M 334,909 +2,406 +0.7%
CM
8
CastleKnight Management
New York
$2.7M 214,177 +214,177 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.66M 210,594 -18,974 -8%
Northern Trust
10
Northern Trust
Illinois
$2.44M 193,163 -224 -0.1%
EI
11
EAM Investors
California
$2.37M 188,012 +87,001 +86%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.35M 186,700 +16,900 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.07M 164,353 -84,220 -34%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$1.85M 146,980 -77,060 -34%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$1.85M 146,620 +146,620 New
Morgan Stanley
16
Morgan Stanley
New York
$1.82M 144,044 +11,114 +8%
EGI
17
EAM Global Investors
California
$1.65M 130,782 +130,782 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.44M 114,417 +40,529 +55%
Calamos Advisors
19
Calamos Advisors
Illinois
$1.39M 109,877 +109,877 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.36M 108,259 +81,259 +301%
PCM
21
Potomac Capital Management
New York
$1.2M 94,989 +94,989 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.18M 93,744 +3,156 +3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.16M 92,032 +35,944 +64%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.11M 88,000 +25,500 +41%
MAM
25
Must Asset Management
South Korea
$1.1M 87,216 +87,216 New
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