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The ONE Group

74 hedge funds and large institutions have $85.5M invested in The ONE Group in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

2.94% less ownership

Funds ownership: 42.33%39.39% (-2.9%)

9% less funds holding

Funds holding: 8174 (-7)

16% less capital invested

Capital invested by funds: $101M → $85.5M (-$16M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
28
Reduced
26
Closed
15
Calls
$86K
Puts
Net Calls
+$86K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$29.9M +$510 +66 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.38M -$21.9K -2,838 -0.2%
BlackRock
3
BlackRock
New York
$7.31M -$209K -27,095 -2%
CM
4
CastleKnight Management
New York
$5.2M +$1.03M +133,514 +21%
JIM
5
JCP Investment Management
Texas
$4.06M +$4.73M +612,000 New
MAM
6
Must Asset Management
South Korea
$3.17M +$455K +58,877 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.72M +$50.4K +6,522 +2%
DSCM
8
Divisadero Street Capital Management
Florida
$2.56M -$9.66M -1,250,402 -76%
State Street
9
State Street
Massachusetts
$2.5M +$32.7K +4,232 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.94M +$306K +39,553 +16%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.61M +$812K +105,069 +76%
Northern Trust
12
Northern Trust
Illinois
$1.25M -$41.8K -5,406 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.24M -$514K -66,539 -26%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.06M +$301K +38,900 +32%
MIM
15
Meros Investment Management
Texas
$1.02M +$1.18M +152,983 New
Two Sigma Investments
16
Two Sigma Investments
New York
$779K +$281K +36,369 +45%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$734K +$34.1K +4,416 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$731K +$50.6K +6,544 +6%
Citadel Advisors
19
Citadel Advisors
Florida
$638K +$75.4K +9,752 +11%
PCM
20
Potomac Capital Management
New York
$631K
Morgan Stanley
21
Morgan Stanley
New York
$627K -$147K -19,026 -17%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$606K +$533K +69,037 +310%
Millennium Management
23
Millennium Management
New York
$488K -$218K -28,242 -28%
N
24
Nuveen
North Carolina
$420K -$1.2K -155 -0.2%
CAM
25
ClariVest Asset Management
California
$409K +$134K +17,400 +39%

STKS Hedge Fund Activity: Q3 2022 in Review

74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q3 2022, worth a combined $85.5M — down 16% from $101M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of STKS and 9 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was JCP Investment Management, opening a new position worth an estimated $4.73M. The largest seller was Divisadero Street Capital Management, cutting an estimated $9.66M.

  • 74 institutional investors held The ONE Group (STKS) as of Q3 2022, down from 81 in Q2 2022.
  • Funds reported $85.5M of The ONE Group stock for Q3 2022, down 16% quarter-over-quarter.
  • 9 funds opened new The ONE Group positions in Q3 2022 and 15 closed out, a net change of -6 holders.
  • The largest The ONE Group buyer in Q3 2022 was JCP Investment Management, an estimated $4.73M added.
  • The largest The ONE Group seller in Q3 2022 was Divisadero Street Capital Management, an estimated $9.66M sold.

Based on aggregated 13F filings for Q3 2022.