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ONE

HIGHER ONE HOLDINGS, INC COM STK
ONE

Delisted

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

91 hedge funds and large institutions have $137M invested in HIGHER ONE HOLDINGS, INC COM STK in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $62.8M → $137M (+$74.3M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

1% less funds holding

Funds holding: 9291 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
27
Reduced
28
Closed
25
Calls
$77K
Puts
Net Calls
+$77K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$974K +$690K +212,582 +1,131%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$873K +$30.3K +9,346 +5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$795K +$5.68K +1,749 +0.9%
Goldman Sachs
29
Goldman Sachs
New York
$728K -$20.4K -6,277 -4%
PP
30
PDT Partners
New York
$701K -$27K -8,300 -5%
NI
31
Numeric Investors
Massachusetts
$694K +$1.62K +500 +0.3%
Charles Schwab
32
Charles Schwab
California
$527K +$200K +61,743 +98%
PAM
33
Panagora Asset Management
Massachusetts
$521K +$14K +4,322 +4%
TCIM
34
TIAA CREF Investment Management
New York
$520K -$197K -60,559 -33%
BIM
35
BlackRock Investment Management
Delaware
$471K -$21.5K -6,612 -6%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$458K +$70.2K +21,628 +25%
BG
37
BlackRock Group
United Kingdom
$436K -$23.7K -7,287 -7%
GCP
38
GSA Capital Partners
United Kingdom
$406K +$271K +83,389 +641%
TC
39
TFS Capital
Pennsylvania
$372K +$14K +4,310 +5%
PPA
40
Parametric Portfolio Associates
Washington
$366K +$116K +35,823 +70%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$361K +$278K +85,700 New
PAM
42
Paradigm Asset Management
New York
$348K +$269K +82,700 New
HighTower Advisors
43
HighTower Advisors
Illinois
$338K +$261K +80,296 New
PGCM
44
Prescott Group Capital Management
Oklahoma
$324K +$250K +76,925 New
TA
45
Teachers Advisors
New York
$317K +$87.5K +26,954 +56%
SIM
46
Spark Investment Management
New York
$311K -$141K -43,400 -37%
NCCM
47
Nine Chapters Capital Management
New Jersey
$296K +$160K +49,200 +234%
Bessemer Group
48
Bessemer Group
New Jersey
$290K +$224K +68,934 New
CAM
49
ClariVest Asset Management
California
$288K +$222K +68,213 New
AWW
50
Alan W. Weber
$274K +$211K +65,000 New

ONE Hedge Fund Activity: Q4 2014 in Review

91 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HIGHER ONE HOLDINGS, INC COM STK (ONE) for Q4 2014, worth a combined $137M — up 118% from $62.8M a quarter earlier.

Fund positioning in ONE was balanced in Q4 2014: 25 funds opened new positions, 25 closed out, 27 added to existing stakes and 28 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.27M. The largest seller was Ancient Art, cutting an estimated $2.9M.

  • 91 institutional investors held HIGHER ONE HOLDINGS, INC COM STK (ONE) as of Q4 2014, down from 92 in Q3 2014.
  • Funds reported $137M of HIGHER ONE HOLDINGS, INC COM STK stock for Q4 2014, up 118% quarter-over-quarter.
  • 25 funds opened new HIGHER ONE HOLDINGS, INC COM STK positions in Q4 2014 and 25 closed out, a net change of 0 holders.
  • The largest HIGHER ONE HOLDINGS, INC COM STK buyer in Q4 2014 was Fidelity Investments, an estimated $2.27M added.
  • The largest HIGHER ONE HOLDINGS, INC COM STK seller in Q4 2014 was Ancient Art, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2014.