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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84 hedge funds and large institutions have $77.9M invested in HIGHER ONE HOLDINGS, INC COM STK in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
29
Reduced
28
Closed
14
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
-$64K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.05M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.65M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$454K
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$312K
5
GCP
5
GSA Capital Partners
United Kingdom
$437K

Top Sellers

1
AA
1
Ancient Art
Texas
$4.13M
2
Millennium Management
2
Millennium Management
New York
$261K
3
MC
3
Menta Capital
California
$180K
4
Norges Bank
4
Norges Bank
Norway
$685K
5
TCM
5
TAM Capital Management
Connecticut
$887K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$499K 206,209 -1,050 -0.5%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$454K 187,627 +160,652 +596%
GCP
28
GSA Capital Partners
United Kingdom
$437K 180,410 +84,021 +87%
PAM
29
Panagora Asset Management
Massachusetts
$424K 175,258 +51,508 +42%
NI
30
Numeric Investors
Massachusetts
$321K 132,504 -32,386 -20%
PP
31
PDT Partners
New York
$317K 131,122 -35,378 -21%
CCMH
32
Cornerstone Capital Management Holdings
New York
$312K 129,100 +90,600 +235%
Charles Schwab
33
Charles Schwab
California
$303K 124,943 – –
TCIM
34
TIAA CREF Investment Management
New York
$299K 123,597 – –
BIM
35
BlackRock Investment Management
Delaware
$274K 113,284 +1,376 +1%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$263K 108,699 – –
Millennium Management
37
Millennium Management
New York
$261K 107,723 -254,522 -70%
Goldman Sachs
38
Goldman Sachs
New York
$251K 103,877 -69,074 -40%
BG
39
BlackRock Group
United Kingdom
$251K 103,638 – –
SIM
40
Spark Investment Management
New York
$245K 101,400 +27,300 +37%
Renaissance Technologies
41
Renaissance Technologies
New York
$235K 97,200 +79,157 +439%
TA
42
Teachers Advisors
New York
$215K 88,843 +13,662 +18%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$207K 85,700 – –
BCM
44
Bridgeway Capital Management
Texas
$202K 83,650 +83,650 New
PGCM
45
Prescott Group Capital Management
Oklahoma
$186K 76,925 – –
MC
46
Menta Capital
California
$180K 74,237 -185,776 -71%
CAM
47
ClariVest Asset Management
California
$165K 68,213 – –
AWW
48
Alan W. Weber
$157K 65,000 – –
CIC
49
Cornercap Investment Counsel
Georgia
$155K 64,090 – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$152K 62,686 – –
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