HIGHER ONE HOLDINGS, INC COM STK
ONE
ONE was delisted on the 4th of August, 2016.
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.
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 91 → 84 (-7)
43% less capital invested
Capital invested by funds: $137M → $77.9M (-$59.2M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.67M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.48M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$527K |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$297K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancient Art
Austin,
Texas
|
-$1.89M |
| 2 |
Millennium Management
New York
|
-$835K |
| 3 |
MC
Menta Capital
San Francisco,
California
|
-$610K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$520K |
| 5 |
TCM
TAM Capital Management
Stamford,
Connecticut
|
-$505K |
ONE Hedge Fund Activity: Q1 2015 in Review
84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HIGHER ONE HOLDINGS, INC COM STK (ONE) for Q1 2015, worth a combined $77.9M — down 43% from $137M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ONE and 7 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 29 added.
The largest buyer was Fidelity Investments, adding an estimated $1.67M. The largest seller was Ancient Art, cutting an estimated $1.89M.
- 84 institutional investors held HIGHER ONE HOLDINGS, INC COM STK (ONE) as of Q1 2015, down from 91 in Q4 2014.
- Funds reported $77.9M of HIGHER ONE HOLDINGS, INC COM STK stock for Q1 2015, down 43% quarter-over-quarter.
- 7 funds opened new HIGHER ONE HOLDINGS, INC COM STK positions in Q1 2015 and 14 closed out, a net change of -7 holders.
- The largest HIGHER ONE HOLDINGS, INC COM STK buyer in Q1 2015 was Fidelity Investments, an estimated $1.67M added.
- The largest HIGHER ONE HOLDINGS, INC COM STK seller in Q1 2015 was Ancient Art, an estimated $1.89M sold.
Based on aggregated 13F filings for Q1 2015.