ONE

HIGHER ONE HOLDINGS, INC COM STK
ONE

Delisted

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

94 hedge funds and large institutions have $92.5M invested in HIGHER ONE HOLDINGS, INC COM STK in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
28
Reduced
29
Closed
13
Calls
$15K
Puts
$7K
Net Calls
+$8K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
26
Millennium Management
New York
$672K +$350K +117,066 +109%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$647K +$85.6K +28,611 +15%
Invesco
28
Invesco
Georgia
$545K -$335K -112,061 -38%
CS
29
Credit Suisse
Switzerland
$517K +$467K +156,376 +935%
NI
30
Numeric Investors
Massachusetts
$497K +$101K +33,600 +25%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$496K +$496K +165,949 New
BCM
32
Bridgeway Capital Management
Texas
$460K +$210K +70,178 +84%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$439K +$114K +38,063 +35%
CCMH
34
Cornerstone Capital Management Holdings
New York
$422K +$36.2K +12,100 +9%
TCIM
35
TIAA CREF Investment Management
New York
$418K +$48.2K +16,092 +13%
VKH
36
Virtu KCG Holdings
New York
$388K +$388K +129,683 New
TC
37
TFS Capital
Pennsylvania
$380K +$380K +127,257 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$332K +$194K +64,700 +140%
PP
39
PDT Partners
New York
$328K -$63.9K -21,369 -16%
BG
40
BlackRock Group
United Kingdom
$310K
BFA
41
BlackRock Fund Advisors
California
$302K -$2.46M -823,629 -89%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$293K -$324K -108,277 -53%
CAM
43
ClariVest Asset Management
California
$276K +$71.8K +23,981 +35%
SIM
44
Spark Investment Management
New York
$269K -$33.1K -11,100 -11%
RFC
45
Russell Frank Company
Washington
$266K +$266K +89,051 New
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$256K
MC
47
Menta Capital
California
$246K +$23.7K +7,900 +11%
PGCM
48
Prescott Group Capital Management
Oklahoma
$230K
AGM
49
Alpine Global Management
New York
$212K +$212K +70,843 New
AWW
50
Alan W. Weber
$194K