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The ONE Group
STKS

81 hedge funds and large institutions have $101M invested in The ONE Group in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3.94% more ownership

Funds ownership: 38.39% → 42.33% (+3.9%)

6% less funds holding

Funds holding: 86 → 81 (-5)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

22% less capital invested

Capital invested by funds: $130M → $101M (-$28.4M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
27
Reduced
32
Closed
12
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
-$182K

Top Buyers

1
DSCM
Divisadero Street Capital Management
Florida
+$10.4M
2
CM
CastleKnight Management
New York
+$1.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.26M
4
Goldman Sachs
Goldman Sachs
New York
+$860K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$761K

Top Sellers

1
EI
EAM Investors
California
-$926K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$470K
3
BFEC
Benjamin F. Edwards & Company
Missouri
-$426K
4
Calamos Advisors
Calamos Advisors
Illinois
-$372K
5
PP
PDT Partners
New York
-$370K
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$33.2M +$238K +26,103 +0.6%
DSCM
2
Divisadero Street Capital Management
Florida
$12.1M +$10.4M +1,135,726 +227%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.32M +$741K +81,250 +7%
BlackRock
4
BlackRock
New York
$8.31M -$70.3K -7,703 -0.7%
CM
5
CastleKnight Management
New York
$4.79M +$1.8M +197,608 +44%
MAM
6
Must Asset Management
South Korea
$3.01M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.97M +$185K +20,238 +5%
State Street
8
State Street
Massachusetts
$2.74M +$120K +13,129 +4%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$2.42M – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$1.87M +$177K +19,400 +8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.86M +$761K +83,373 +49%
Northern Trust
12
Northern Trust
Illinois
$1.43M +$82.8K +9,073 +5%
Goldman Sachs
13
Goldman Sachs
New York
$1.07M +$860K +94,265 +184%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.02M +$1.26M +138,000 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$894K +$46.5K +5,100 +4%
Morgan Stanley
16
Morgan Stanley
New York
$837K -$45.9K -5,028 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$781K +$93.8K +10,280 +11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$763K -$230K -25,220 -20%
Millennium Management
19
Millennium Management
New York
$750K -$114K -12,494 -11%
PCM
20
Potomac Capital Management
New York
$700K – – –
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$697K -$317K -34,737 -27%
Citadel Advisors
22
Citadel Advisors
Florida
$636K +$316K +34,591 +67%
AQR Capital Management
23
AQR Capital Management
Connecticut
$599K -$304K -33,303 -29%
Two Sigma Investments
24
Two Sigma Investments
New York
$597K -$49K -5,367 -6%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$470K +$113K +12,399 +24%
1
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STKS Hedge Fund Activity: Q2 2022 in Review

81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q2 2022, worth a combined $101M — down 22% from $130M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of STKS and 8 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 27 added.

The largest buyer was Divisadero Street Capital Management, adding an estimated $10.4M. The largest seller was EAM Investors, exiting entirely with an estimated $926K sold.

  • 81 institutional investors held The ONE Group (STKS) as of Q2 2022, down from 86 in Q1 2022.
  • Funds reported $101M of The ONE Group stock for Q2 2022, down 22% quarter-over-quarter.
  • 8 funds opened new The ONE Group positions in Q2 2022 and 12 closed out, a net change of -4 holders.
  • The largest The ONE Group buyer in Q2 2022 was Divisadero Street Capital Management, an estimated $10.4M added.
  • The largest The ONE Group seller in Q2 2022 was EAM Investors, an estimated $926K sold.

Based on aggregated 13F filings for Q2 2022.