HIGHER ONE HOLDINGS, INC COM STK
ONE
ONE was delisted on the 4th of August, 2016.
75 hedge funds and large institutions have $57.6M invested in HIGHER ONE HOLDINGS, INC COM STK in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 22 closing their positions.
28% more call options, than puts
Call options by funds: $46K | Put options by funds: $36K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less funds holding
Funds holding: 94 → 75 (-19)
31% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 32
38% less capital invested
Capital invested by funds: $92.5M → $57.6M (-$34.9M)
86% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$677K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$386K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$355K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$258K |
| 5 |
Millennium Management
New York
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$799K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$647K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$557K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$517K |
| 5 |
Goldman Sachs
New York
|
-$500K |
ONE Hedge Fund Activity: Q3 2015 in Review
75 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HIGHER ONE HOLDINGS, INC COM STK (ONE) for Q3 2015, worth a combined $57.6M — down 38% from $92.5M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ONE and 3 opened new positions — a net loss of 19 holders — while 32 trimmed existing stakes and 22 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $677K. The largest seller was Wellington Management Group, cutting an estimated $799K.
- 75 institutional investors held HIGHER ONE HOLDINGS, INC COM STK (ONE) as of Q3 2015, down from 94 in Q2 2015.
- Funds reported $57.6M of HIGHER ONE HOLDINGS, INC COM STK stock for Q3 2015, down 38% quarter-over-quarter.
- 3 funds opened new HIGHER ONE HOLDINGS, INC COM STK positions in Q3 2015 and 22 closed out, a net change of -19 holders.
- The largest HIGHER ONE HOLDINGS, INC COM STK buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $677K added.
- The largest HIGHER ONE HOLDINGS, INC COM STK seller in Q3 2015 was Wellington Management Group, an estimated $799K sold.
Based on aggregated 13F filings for Q3 2015.