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 $130M invested in HIGHER ONE HOLDINGS, INC COM STK in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
27
Reduced
23
Closed
21
Calls
$92K
Puts
$139K
Net Calls
-$47K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Shares
Change %
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M +$1.44M +282,325 New
GCP
27
GSA Capital Partners
United Kingdom
$1.42M -$321K -62,840 -19%
NA
28
NS Advisors
Connecticut
$1.12M +$1.12M +220,000 New
LSV Asset Management
29
LSV Asset Management
Illinois
$1.1M -$3.03M -594,147 -73%
Deutsche Bank
30
Deutsche Bank
Germany
$919K -$1.22M -239,176 -57%
Goldman Sachs
31
Goldman Sachs
New York
$789K +$329K +64,465 +72%
O
32
OppenheimerFunds
New York
$773K +$773K +151,110 New
PCM
33
Prelude Capital Management
New York
$764K +$667K +130,584 +691%
Two Sigma Investments
34
Two Sigma Investments
New York
$673K -$53.2K -10,405 -7%
BIM
35
BlackRock Investment Management
Delaware
$660K +$625K +122,310 +1,776%
Morgan Stanley
36
Morgan Stanley
New York
$657K -$774K -151,510 -54%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$565K +$323K +63,200 +133%
GF
38
Gabelli Funds
New York
$536K +$536K +104,900 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$533K +$8.17K +1,600 +2%
BG
40
BlackRock Group
United Kingdom
$530K -$757K -148,019 -59%
BA
41
BlackRock Advisors
Delaware
$509K +$91.1K +17,817 +22%
TCIM
42
TIAA CREF Investment Management
New York
$461K +$461K +90,156 New
SIM
43
Spark Investment Management
New York
$421K -$227K -44,500 -35%
Millennium Management
44
Millennium Management
New York
$379K -$344K -67,265 -48%
VKH
45
Virtu KCG Holdings
New York
$364K +$305K +59,641 +517%
GI
46
GAMCO Investors
Connecticut
$353K +$353K +69,100 New
Charles Schwab
47
Charles Schwab
California
$342K +$243K +47,400 +244%
AWW
48
Alan W. Weber
$332K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$329K +$329K +64,463 New
EGA
50
Eagle Global Advisors
Texas
$311K -$378K -73,877 -55%