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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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0 hedge funds and large institutions have $0 invested in HIGHER ONE HOLDINGS, INC COM STK in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 94 → 0 (-94)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $130M → $0 (-$130M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 94

Holders
–
Holders Change
-94
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
94
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LC
Lightyear Capital
New York
-$34.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6M
3
BIT
BlackRock Institutional Trust
California
-$5.82M
4
RC
RBF Capital
California
-$4.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
Alambic Investment Management
California
– -$303K -59,300 Closed
MC
52
Menta Capital
California
– -$298K -58,281 Closed
OAC
53
OMERS Administration Corp
Ontario, Canada
– -$277K -54,200 Closed
HM
54
Harvest Management
New York
– -$256K -50,000 Closed
BIP
55
Brandes Investment Partners
California
– -$235K -46,021 Closed
TA
56
Teachers Advisors
New York
– -$234K -45,872 Closed
Invesco
57
Invesco
Georgia
– -$220K -43,138 Closed
WCWM
58
Willow Creek Wealth Management
California
– -$216K -42,334 Closed
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
– -$207K -40,561 Closed
TC
60
TFS Capital
Pennsylvania
– -$192K -37,563 Closed
PAM
61
Panagora Asset Management
Massachusetts
– -$184K -36,102 Closed
BGIM
62
Brandywine Global Investment Management
Pennsylvania
– -$183K -35,700 Closed
KPF
63
K2 Principal Fund
Ontario, Canada
– -$179K -35,000 Closed
OSAM
64
O'Shaughnessy Asset Management
Connecticut
– -$176K -34,514 Closed
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
– -$161K -31,500 Closed
DIA
66
Denver Investment Advisors
Colorado
– -$142K -27,730 Closed
PPA
67
Parametric Portfolio Associates
Washington
– -$140K -27,433 Closed
EA
68
Emerald Acquisition
Washington
– -$140K -27,300 Closed
CS
69
Credit Suisse
Switzerland
– -$129K -25,303 Closed
OAM
70
Oxford Asset Management
United Kingdom
– -$126K -24,646 Closed
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
– -$120K -23,505 Closed
PP
72
PDT Partners
New York
– -$118K -23,000 Closed
NFA
73
Nationwide Fund Advisors
Ohio
– -$117K -22,919 Closed
CCMH
74
Cornerstone Capital Management Holdings
New York
– -$101K -19,800 Closed
AIG
75
American International Group
New York
– -$90.4K -17,698 Closed
1 2
3
4

ONE Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HIGHER ONE HOLDINGS, INC COM STK (ONE) for Q3 2016, worth a combined $0 — down 100% from $130M a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of ONE and 0 opened new positions — a net loss of 94 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Lightyear Capital, exiting entirely with an estimated $34.2M sold.

  • 0 institutional investors held HIGHER ONE HOLDINGS, INC COM STK (ONE) as of Q3 2016, down from 94 in Q2 2016.
  • Funds reported $0 of HIGHER ONE HOLDINGS, INC COM STK stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new HIGHER ONE HOLDINGS, INC COM STK positions in Q3 2016 and 94 closed out, a net change of -94 holders.
  • The largest HIGHER ONE HOLDINGS, INC COM STK seller in Q3 2016 was Lightyear Capital, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2016.