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ONE

HIGHER ONE HOLDINGS, INC COM STK
ONE

Delisted

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

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110 hedge funds and large institutions have $108M invested in HIGHER ONE HOLDINGS, INC COM STK in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

44% more call options, than puts

Call options by funds: $260K | Put options by funds: $181K

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

3% more funds holding

Funds holding: 107 → 110 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

49% less capital invested

Capital invested by funds: $213M → $108M (-$105M)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
44
Reduced
28
Closed
22
Calls
$260K
Puts
$181K
Net Calls
+$79K
Net Calls Change
+$102K

Top Buyers

Rank Fund Capital Flow
1
AA
Ancient Art
Texas
+$2.28M
2
Norges Bank
Norges Bank
Norway
+$2.28M
3
DVI
Deccan Value Investors
Connecticut
+$1.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.36M
5
DC
Deere & Company
Illinois
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$6.01M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.87M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.88M
4
IMOV
Investment Management of Virginia
Virginia
-$2.87M
5
BIT
BlackRock Institutional Trust
California
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$190K +$166 +34 +0.1%
Nomura Holdings
52
Nomura Holdings
Japan
$164K +$211K +43,189 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$161K – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$161K +$37.4K +7,650 +22%
MC
55
Menta Capital
California
$157K +$201K +41,209 New
PAM
56
Panagora Asset Management
Massachusetts
$149K +$192K +39,229 New
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$141K +$181K +37,100 New
Two Sigma Investments
58
Two Sigma Investments
New York
$139K +$57.2K +11,697 +47%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$127K +$163K +33,285 New
TPSF
60
Texas Permanent School Fund
Texas
$126K +$1.48K +303 +0.9%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$126K +$89.8K +18,368 +124%
Comerica Bank
62
Comerica Bank
Texas
$122K -$2.38K -486 -2%
Marshall Wace
63
Marshall Wace
United Kingdom
$120K -$92.4K -18,900 -38%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$116K – – –
OA
65
OFI Advisors
Pennsylvania
$105K +$75.5K +15,446 +127%
RCM
66
Rotella Capital Management
Washington
$105K +$135K +27,584 New
AIG
67
American International Group
New York
$98.4K +$5.86K +1,198 +5%
NFA
68
Nationwide Fund Advisors
Ohio
$98K -$265K -54,266 -68%
SKK
69
Shepherd Kaplan Krochuk
Massachusetts
$97K +$125K +25,500 New
Deutsche Bank
70
Deutsche Bank
Germany
$85K +$78 +16 +0.1%
BA
71
BlackRock Advisors
Delaware
$84K -$660 -135 -0.6%
UBS AM
72
UBS AM
Illinois
$83K – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$71K -$7.33K -1,500 -7%
LSV Asset Management
74
LSV Asset Management
Illinois
$71K – – –
ProShare Advisors
75
ProShare Advisors
Maryland
$68K -$71.9K -14,713 -45%
1 2
3
4 5

ONE Hedge Fund Activity: Q2 2014 in Review

110 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HIGHER ONE HOLDINGS, INC COM STK (ONE) for Q2 2014, worth a combined $108M — down 49% from $213M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ONE positions and 22 closed out — a net gain of 3 holders — while 44 added to existing stakes and 28 trimmed.

The largest buyer was Ancient Art, adding an estimated $2.28M. The largest seller was Wasatch Advisors, cutting an estimated $6.01M.

  • 110 institutional investors held HIGHER ONE HOLDINGS, INC COM STK (ONE) as of Q2 2014, up from 107 in Q1 2014.
  • Funds reported $108M of HIGHER ONE HOLDINGS, INC COM STK stock for Q2 2014, down 49% quarter-over-quarter.
  • 25 funds opened new HIGHER ONE HOLDINGS, INC COM STK positions in Q2 2014 and 22 closed out, a net change of +3 holders.
  • The largest HIGHER ONE HOLDINGS, INC COM STK buyer in Q2 2014 was Ancient Art, an estimated $2.28M added.
  • The largest HIGHER ONE HOLDINGS, INC COM STK seller in Q2 2014 was Wasatch Advisors, an estimated $6.01M sold.

Based on aggregated 13F filings for Q2 2014.