We are live on ! Find out more
ONE

HIGHER ONE HOLDINGS, INC COM STK
ONE

Delisted

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

Back to rankings

110 hedge funds and large institutions have $108M invested in HIGHER ONE HOLDINGS, INC COM STK in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

44% more call options, than puts

Call options by funds: $260K | Put options by funds: $181K

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

3% more funds holding

Funds holding: 107 → 110 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

49% less capital invested

Capital invested by funds: $213M → $108M (-$105M)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
44
Reduced
28
Closed
22
Calls
$260K
Puts
$181K
Net Calls
+$79K
Net Calls Change
+$102K

Top Buyers

Rank Fund Capital Flow
1
AA
Ancient Art
Texas
+$2.28M
2
Norges Bank
Norges Bank
Norway
+$2.28M
3
DVI
Deccan Value Investors
Connecticut
+$1.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.36M
5
DC
Deere & Company
Illinois
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$6.01M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.87M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.88M
4
IMOV
Investment Management of Virginia
Virginia
-$2.87M
5
BIT
BlackRock Institutional Trust
California
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
PDT Partners
New York
$666K -$119K -24,284 -12%
Millennium Management
27
Millennium Management
New York
$665K -$250K -51,068 -23%
OAM
28
Oxford Asset Management
United Kingdom
$656K +$89K +18,202 +12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$602K +$6.4K +1,309 +0.8%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$597K +$259K +52,902 +51%
Invesco
31
Invesco
Georgia
$571K +$20.6K +4,220 +3%
Prudential Financial
32
Prudential Financial
New Jersey
$543K +$12.4K +2,543 +2%
Ameriprise
33
Ameriprise
Minnesota
$526K -$235K -48,161 -26%
BG
34
BlackRock Group
United Kingdom
$493K +$486K +99,387 +331%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$490K +$552K +113,050 +725%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$474K +$608K +124,487 New
BIM
37
BlackRock Investment Management
Delaware
$471K +$88.1K +18,018 +17%
SIM
38
Spark Investment Management
New York
$444K +$276K +56,400 +94%
First Trust Advisors
39
First Trust Advisors
Illinois
$352K +$25.2K +5,158 +6%
Charles Schwab
40
Charles Schwab
California
$339K -$2.58K -528 -0.6%
CS
41
Credit Suisse
Switzerland
$328K -$36.1K -7,380 -8%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$304K – – –
ARTA
43
A.R.T. Advisors
New York
$290K +$133K +27,191 +56%
HCM
44
Highbridge Capital Management
New York
$281K +$361K +73,843 New
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$272K +$28.2K +5,761 +9%
BCM
46
Bridgeway Capital Management
Texas
$267K +$342K +70,000 New
CIC
47
Cornercap Investment Counsel
Georgia
$248K +$63.9K +13,070 +25%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$236K +$26.4K +5,400 +10%
NCCM
49
Nine Chapters Capital Management
New Jersey
$226K +$73.3K +15,000 +34%
PPA
50
Parametric Portfolio Associates
Washington
$224K +$99.6K +20,381 +53%
1
2
3 4 5

ONE Hedge Fund Activity: Q2 2014 in Review

110 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HIGHER ONE HOLDINGS, INC COM STK (ONE) for Q2 2014, worth a combined $108M — down 49% from $213M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ONE positions and 22 closed out — a net gain of 3 holders — while 44 added to existing stakes and 28 trimmed.

The largest buyer was Ancient Art, adding an estimated $2.28M. The largest seller was Wasatch Advisors, cutting an estimated $6.01M.

  • 110 institutional investors held HIGHER ONE HOLDINGS, INC COM STK (ONE) as of Q2 2014, up from 107 in Q1 2014.
  • Funds reported $108M of HIGHER ONE HOLDINGS, INC COM STK stock for Q2 2014, down 49% quarter-over-quarter.
  • 25 funds opened new HIGHER ONE HOLDINGS, INC COM STK positions in Q2 2014 and 22 closed out, a net change of +3 holders.
  • The largest HIGHER ONE HOLDINGS, INC COM STK buyer in Q2 2014 was Ancient Art, an estimated $2.28M added.
  • The largest HIGHER ONE HOLDINGS, INC COM STK seller in Q2 2014 was Wasatch Advisors, an estimated $6.01M sold.

Based on aggregated 13F filings for Q2 2014.