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 %
AIM
51
Alambic Investment Management
California
$303K +$113K +22,200 +60%
MC
52
Menta Capital
California
$298K +$103K +20,064 +53%
OAC
53
OMERS Administration Corp
Ontario, Canada
$277K +$277K +54,200 New
HM
54
Harvest Management
New York
$256K +$256K +50,000 New
BIP
55
Brandes Investment Partners
California
$235K -$22.3K -4,360 -9%
TA
56
Teachers Advisors
New York
$234K +$234K +45,872 New
Invesco
57
Invesco
Georgia
$220K +$27.4K +5,373 +14%
WCWM
58
Willow Creek Wealth Management
California
$216K +$216K +42,334 New
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$207K
TC
60
TFS Capital
Pennsylvania
$192K +$192K +37,563 New
PAM
61
Panagora Asset Management
Massachusetts
$184K +$184K +36,102 New
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$183K
KPF
63
K2 Principal Fund
Ontario, Canada
$179K +$179K +35,000 New
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$176K +$144K +28,301 +456%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$161K +$161K +31,500 New
DIA
66
Denver Investment Advisors
Colorado
$142K -$29.8K -5,814 -17%
PPA
67
Parametric Portfolio Associates
Washington
$140K +$2.07K +406 +2%
EA
68
Emerald Acquisition
Washington
$140K +$140K +27,300 New
CS
69
Credit Suisse
Switzerland
$129K -$622K -122,069 -83%
OAM
70
Oxford Asset Management
United Kingdom
$126K -$1.14M -222,572 -90%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$120K +$120K +23,505 New
PP
72
PDT Partners
New York
$118K
NFA
73
Nationwide Fund Advisors
Ohio
$117K -$114K -22,381 -49%
CCMH
74
Cornerstone Capital Management Holdings
New York
$101K -$137K -26,800 -58%
AIG
75
American International Group
New York
$90.4K +$90.4K +17,698 New