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ONE

HIGHER ONE HOLDINGS, INC COM STK
ONE

Delisted

ONE was delisted on the 4th of August, 2016.

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0 hedge funds and large institutions have $0 invested in HIGHER ONE HOLDINGS, INC COM STK in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 94 → 0 (-94)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $130M → $0 (-$130M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 94

Holders
–
Holders Change
-94
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
94
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LC
Lightyear Capital
New York
-$34.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6M
3
BIT
BlackRock Institutional Trust
California
-$5.82M
4
RC
RBF Capital
California
-$4.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
1
Lightyear Capital
New York
– -$34.2M -6,697,218 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$6M -1,174,474 Closed
BIT
3
BlackRock Institutional Trust
California
– -$5.82M -1,138,737 Closed
RC
4
RBF Capital
California
– -$4.6M -900,000 Closed
Renaissance Technologies
5
Renaissance Technologies
New York
– -$4.58M -896,731 Closed
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
– -$4.47M -874,442 Closed
Ameriprise
7
Ameriprise
Minnesota
– -$4.47M -874,339 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
– -$4.33M -848,145 Closed
BFA
9
BlackRock Fund Advisors
California
– -$4.18M -818,732 Closed
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
– -$3.5M -685,780 Closed
AA
11
AQR Arbitrage
Connecticut
– -$3.43M -671,714 Closed
Bank of America
12
Bank of America
North Carolina
– -$3.16M -618,561 Closed
KAM
13
Kassirer Asset Management
Ontario, Canada
– -$2.56M -500,000 Closed
BCM
14
Bridgeway Capital Management
Texas
– -$2.54M -497,228 Closed
FNYS
15
First New York Securities
New York
– -$2.37M -463,593 Closed
LIM
16
Longfellow Investment Management
Massachusetts
– -$2.13M -417,024 Closed
California Public Employees Retirement System
17
California Public Employees Retirement System
California
– -$2.12M -414,000 Closed
PAPAIJV
18
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$2.04M -400,000 Closed
GCIA
19
Gabelli & Co Investment Advisers
New York
– -$2.03M -397,100 Closed
EI
20
EAM Investors
California
– -$1.99M -389,909 Closed
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.9M -371,400 Closed
Northern Trust
22
Northern Trust
Illinois
– -$1.79M -351,207 Closed
State Street
23
State Street
Massachusetts
– -$1.7M -331,822 Closed
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
– -$1.55M -302,881 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
– -$1.44M -282,738 Closed
1
2 3 4

ONE Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HIGHER ONE HOLDINGS, INC COM STK (ONE) for Q3 2016, worth a combined $0 — down 100% from $130M a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of ONE and 0 opened new positions — a net loss of 94 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Lightyear Capital, exiting entirely with an estimated $34.2M sold.

  • 0 institutional investors held HIGHER ONE HOLDINGS, INC COM STK (ONE) as of Q3 2016, down from 94 in Q2 2016.
  • Funds reported $0 of HIGHER ONE HOLDINGS, INC COM STK stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new HIGHER ONE HOLDINGS, INC COM STK positions in Q3 2016 and 94 closed out, a net change of -94 holders.
  • The largest HIGHER ONE HOLDINGS, INC COM STK seller in Q3 2016 was Lightyear Capital, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2016.