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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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107 hedge funds and large institutions have $213M invested in HIGHER ONE HOLDINGS, INC COM STK in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

5% more funds holding

Funds holding: 102 → 107 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less call options, than puts

Call options by funds: $200K | Put options by funds: $223K

27% less capital invested

Capital invested by funds: $290M → $213M (-$77.3M)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
43
Reduced
27
Closed
16
Calls
$200K
Puts
$223K
Net Calls
-$23K
Net Calls Change
-$176K

Top Buyers

Rank Fund Capital Flow
1
AA
Ancient Art
Texas
+$8.26M
2
BIT
BlackRock Institutional Trust
California
+$3.45M
3
IMOV
Investment Management of Virginia
Virginia
+$3.2M
4
DVI
Deccan Value Investors
Connecticut
+$2.76M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
BWA
Brave Warrior Advisors
New York
-$22.4M
2
HCS
Harvest Capital Strategies
California
-$7.32M
3
WA
Wasatch Advisors
Utah
-$5.47M
4
SC
Sureview Capital
Connecticut
-$1.81M
5
YP
Yellowstone Partners
Idaho
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.13M +$27.4K +3,395 +2%
ECM
27
ETrade Capital Management
Virginia
$1.09M +$1.22M +151,430 New
Invesco
28
Invesco
Georgia
$1.05M +$165K +20,490 +16%
MSA
29
Mason Street Advisors
Wisconsin
$1.01M -$9.54K -1,184 -0.8%
Prudential Financial
30
Prudential Financial
New Jersey
$1.01M +$381K +47,300 +51%
TCIM
31
TIAA CREF Investment Management
New York
$932K – – –
SB
32
Suntrust Banks
Georgia
$861K +$961K +119,197 New
GAM
33
Gotham Asset Management
New York
$822K -$892K -110,601 -49%
BIM
34
BlackRock Investment Management
Delaware
$764K +$6.21K +771 +0.7%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$751K +$238K +29,547 +40%
SCM
36
Stonebridge Capital Management
California
$692K +$425K +52,690 +122%
CS
37
Credit Suisse
Switzerland
$678K +$505K +62,588 +201%
Charles Schwab
38
Charles Schwab
California
$646K +$16K +1,980 +2%
First Trust Advisors
39
First Trust Advisors
Illinois
$632K -$1.4M -173,419 -67%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$606K -$38.6K -4,790 -5%
NFA
41
Nationwide Fund Advisors
Ohio
$578K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$578K – – –
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$475K -$107K -13,334 -17%
SIM
44
Spark Investment Management
New York
$435K +$486K +60,300 New
NI
45
Numeric Investors
Massachusetts
$413K +$460K +57,122 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$410K – – –
P
47
Pitcairn
Pennsylvania
$386K +$430K +53,363 New
1GA
48
1st Global Advisors
Texas
$377K +$421K +52,199 New
CIC
49
Cornercap Investment Counsel
Georgia
$376K +$419K +51,940 New
Marshall Wace
50
Marshall Wace
United Kingdom
$364K +$406K +50,400 New
1
2
3 4 5

ONE Hedge Fund Activity: Q1 2014 in Review

107 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HIGHER ONE HOLDINGS, INC COM STK (ONE) for Q1 2014, worth a combined $213M — down 27% from $290M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ONE positions and 16 closed out — a net gain of 6 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Ancient Art, opening a new position worth an estimated $8.26M. The largest seller was Brave Warrior Advisors, exiting entirely with an estimated $22.4M sold.

  • 107 institutional investors held HIGHER ONE HOLDINGS, INC COM STK (ONE) as of Q1 2014, up from 102 in Q4 2013.
  • Funds reported $213M of HIGHER ONE HOLDINGS, INC COM STK stock for Q1 2014, down 27% quarter-over-quarter.
  • 22 funds opened new HIGHER ONE HOLDINGS, INC COM STK positions in Q1 2014 and 16 closed out, a net change of +6 holders.
  • The largest HIGHER ONE HOLDINGS, INC COM STK buyer in Q1 2014 was Ancient Art, an estimated $8.26M added.
  • The largest HIGHER ONE HOLDINGS, INC COM STK seller in Q1 2014 was Brave Warrior Advisors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2014.