HIGHER ONE HOLDINGS, INC COM STK
ONE
ONE was delisted on the 4th of August, 2016.
92 hedge funds and large institutions have $62.8M invested in HIGHER ONE HOLDINGS, INC COM STK in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 27 closing their positions.
18% more call options, than puts
Call options by funds: $80K | Put options by funds: $68K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 110 → 92 (-18)
24% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 37
42% less capital invested
Capital invested by funds: $108M → $62.8M (-$45M)
67% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancient Art
Austin,
Texas
|
+$6.38M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.43M |
| 3 |
Millennium Management
New York
|
+$1.14M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.12M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$918K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.87M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.35M |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
-$1.99M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.77M |
ONE Hedge Fund Activity: Q3 2014 in Review
92 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HIGHER ONE HOLDINGS, INC COM STK (ONE) for Q3 2014, worth a combined $62.8M — down 42% from $108M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ONE and 9 opened new positions — a net loss of 18 holders — while 37 trimmed existing stakes and 28 added.
The largest buyer was Ancient Art, adding an estimated $6.38M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $5.87M sold.
- 92 institutional investors held HIGHER ONE HOLDINGS, INC COM STK (ONE) as of Q3 2014, down from 110 in Q2 2014.
- Funds reported $62.8M of HIGHER ONE HOLDINGS, INC COM STK stock for Q3 2014, down 42% quarter-over-quarter.
- 9 funds opened new HIGHER ONE HOLDINGS, INC COM STK positions in Q3 2014 and 27 closed out, a net change of -18 holders.
- The largest HIGHER ONE HOLDINGS, INC COM STK buyer in Q3 2014 was Ancient Art, an estimated $6.38M added.
- The largest HIGHER ONE HOLDINGS, INC COM STK seller in Q3 2014 was Wasatch Advisors, an estimated $5.87M sold.
Based on aggregated 13F filings for Q3 2014.