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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
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.44M -282,325 Closed
GCP
27
GSA Capital Partners
United Kingdom
– -$1.42M -276,824 Closed
NA
28
NS Advisors
Connecticut
– -$1.12M -220,000 Closed
LSV Asset Management
29
LSV Asset Management
Illinois
– -$1.1M -216,222 Closed
Deutsche Bank
30
Deutsche Bank
Germany
– -$919K -180,084 Closed
Goldman Sachs
31
Goldman Sachs
New York
– -$789K -154,488 Closed
O
32
OppenheimerFunds
New York
– -$773K -151,110 Closed
PCM
33
Prelude Capital Management
New York
– -$764K -149,484 Closed
Two Sigma Investments
34
Two Sigma Investments
New York
– -$673K -131,666 Closed
BIM
35
BlackRock Investment Management
Delaware
– -$660K -129,196 Closed
Morgan Stanley
36
Morgan Stanley
New York
– -$657K -128,598 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
– -$565K -110,688 Closed
GF
38
Gabelli Funds
New York
– -$536K -104,900 Closed
Two Sigma Advisers
39
Two Sigma Advisers
New York
– -$533K -104,375 Closed
BG
40
BlackRock Group
United Kingdom
– -$530K -103,638 Closed
BA
41
BlackRock Advisors
Delaware
– -$509K -99,548 Closed
TCIM
42
TIAA CREF Investment Management
New York
– -$461K -90,156 Closed
SIM
43
Spark Investment Management
New York
– -$421K -82,500 Closed
Millennium Management
44
Millennium Management
New York
– -$379K -74,178 Closed
VKH
45
Virtu KCG Holdings
New York
– -$364K -71,181 Closed
GI
46
GAMCO Investors
Connecticut
– -$353K -69,100 Closed
Charles Schwab
47
Charles Schwab
California
– -$342K -66,800 Closed
AWW
48
Alan W. Weber
– -$332K -65,000 Closed
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
– -$329K -64,463 Closed
EGA
50
Eagle Global Advisors
Texas
– -$311K -60,769 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.