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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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.

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

1
AA
1
Ancient Art
Texas
$7.41M
2
BIT
2
BlackRock Institutional Trust
California
$9.95M
3
IMOV
3
Investment Management of Virginia
Virginia
$2.87M
4
DVI
4
Deccan Value Investors
Connecticut
$28.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.01M

Top Sellers

1
BWA
1
Brave Warrior Advisors
New York
$0
2
HCS
2
Harvest Capital Strategies
California
$0
3
WA
3
Wasatch Advisors
Utah
$20M
4
SC
4
Sureview Capital
Connecticut
$0
5
YP
5
Yellowstone Partners
Idaho
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.13M 156,785 +3,395 +2%
ECM
27
ETrade Capital Management
Virginia
$1.1M 151,430 +151,430 New
Invesco
28
Invesco
Georgia
$1.05M 145,711 +20,490 +16%
MSA
29
Mason Street Advisors
Wisconsin
$1.02M 140,427 -1,184 -0.8%
Prudential Financial
30
Prudential Financial
New Jersey
$1.01M 139,926 +47,300 +51%
TCIM
31
TIAA CREF Investment Management
New York
$932K 128,961 – –
SB
32
Suntrust Banks
Georgia
$861K 119,197 +119,197 New
GAM
33
Gotham Asset Management
New York
$822K 113,735 -110,601 -49%
BIM
34
BlackRock Investment Management
Delaware
$764K 105,655 +771 +0.7%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$751K 103,812 +29,547 +40%
SCM
36
Stonebridge Capital Management
California
$692K 95,790 +52,690 +122%
CS
37
Credit Suisse
Switzerland
$678K 93,736 +62,588 +201%
Charles Schwab
38
Charles Schwab
California
$646K 89,265 +1,980 +2%
First Trust Advisors
39
First Trust Advisors
Illinois
$632K 87,345 -173,419 -67%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$606K 83,805 -4,790 -5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$578K 79,900 – –
NFA
42
Nationwide Fund Advisors
Ohio
$578K 79,934 – –
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$475K 65,656 -13,334 -17%
SIM
44
Spark Investment Management
New York
$435K 60,300 +60,300 New
NI
45
Numeric Investors
Massachusetts
$413K 57,122 +57,122 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$410K 56,662 – –
P
47
Pitcairn
Pennsylvania
$386K 53,363 +53,363 New
1GA
48
1st Global Advisors
Texas
$377K 52,199 +52,199 New
CIC
49
Cornercap Investment Counsel
Georgia
$376K 51,940 +51,940 New
Marshall Wace
50
Marshall Wace
United Kingdom
$364K 50,400 +50,400 New
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