The ONE Group
STKS
81 hedge funds and large institutions have $95.4M 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 13 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.42% more ownership
Funds ownership: 38.39% → 39.81% (+1.4%)
7% less funds holding
Funds holding: 87 → 81 (-6)
16% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 32
27% less capital invested
Capital invested by funds: $130M → $95.4M (-$34.4M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$2.9M |
| 2 |
CM
CastleKnight Management
New York
|
+$1.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.26M |
| 4 |
Goldman Sachs
New York
|
+$860K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$926K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$470K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$426K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$372K |
| 5 |
PP
PDT Partners
New York
|
-$370K |
STKS Hedge Fund Activity: Q2 2022 in Review
81 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q2 2022, worth a combined $95.4M — down 27% from $130M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of STKS and 8 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 27 added.
The largest buyer was Divisadero Street Capital Management, adding an estimated $2.9M. 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 87 in Q1 2022.
- Funds reported $95.4M of The ONE Group stock for Q2 2022, down 27% quarter-over-quarter.
- 8 funds opened new The ONE Group positions in Q2 2022 and 13 closed out, a net change of -5 holders.
- The largest The ONE Group buyer in Q2 2022 was Divisadero Street Capital Management, an estimated $2.9M 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.