ONE

HIGHER ONE HOLDINGS, INC COM STK
ONE

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $290M invested in HIGHER ONE HOLDINGS, INC COM STK in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
38
Reduced
28
Closed
5
Calls
$276K
Puts
$123K
Net Calls
+$153K
Net Calls Change
+$156K

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$7.32M
2
SC
2
Sureview Capital
Connecticut
$1.81M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.4M
4
DC
4
Deere & Company
Illinois
$1.92M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.63M

Top Sellers

1
BWA
1
Brave Warrior Advisors
New York
$22.4M
2
DVI
2
Deccan Value Investors
Connecticut
$35.4M
3
WA
3
Wasatch Advisors
Utah
$33.7M
4
AO
4
Allen Operations
New York
$0
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.49M +$278K +28,440 +23%
YP
27
Yellowstone Partners
Idaho
$1.48M +$1.48M +151,879 New
MSA
28
Mason Street Advisors
Wisconsin
$1.38M +$3.85K +394 +0.3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.35M +$1.04M +106,383 +331%
Citadel Advisors
30
Citadel Advisors
Florida
$1.27M +$46.9K +4,806 +4%
TCIM
31
TIAA CREF Investment Management
New York
$1.26M -$39.9K -4,090 -3%
Invesco
32
Invesco
Georgia
$1.22M +$258K +26,447 +27%
GC
33
Guggenheim Capital
Illinois
$1.04M -$19.4K -1,988 -2%
BIM
34
BlackRock Investment Management
Delaware
$1.02M -$10.4K -1,070 -1%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.01M +$25.5K +2,614 +3%
Goldman Sachs
36
Goldman Sachs
New York
$910K +$550K +56,326 +152%
Prudential Financial
37
Prudential Financial
New Jersey
$904K +$207K +21,200 +30%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$865K – – –
Charles Schwab
39
Charles Schwab
California
$852K +$23.2K +2,376 +3%
NFA
40
Nationwide Fund Advisors
Ohio
$780K -$6.91K -708 -0.9%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$780K – – –
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$771K -$15.6K -1,600 -2%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$768K – – –
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$725K +$725K +74,265 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$553K +$2.93K +300 +0.5%
TA
46
Teachers Advisors
New York
$432K – – –
HCM
47
Highbridge Capital Management
New York
$432K +$432K +44,321 New
SCM
48
Stonebridge Capital Management
California
$421K -$224K -22,950 -35%
ARTA
49
A.R.T. Advisors
New York
$394K +$394K +40,450 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$362K -$138K -14,100 -28%
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