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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
PCM
76
Penserra Capital Management
California
– -$85K -16,664 Closed
DC
77
Deere & Company
Illinois
– -$75K -14,773 Closed
BlackRock
78
BlackRock
New York
– -$69K -13,549 Closed
BP
79
BBR Partners
New York
– -$68K -13,298 Closed
Citigroup
80
Citigroup
New York
– -$60K -11,680 Closed
UBS Group
81
UBS Group
Switzerland
– -$38K -7,427 Closed
Fuller & Thaler Asset Management
82
Fuller & Thaler Asset Management
California
– -$32K -6,300 Closed
TRCT
83
Tower Research Capital (TRC)
New York
– -$17K -3,341 Closed
BJ
84
BlackRock Japan
Japan
– -$17K -3,233 Closed
SFPM
85
Sensible Financial Planning & Management
Massachusetts
– -$14K -2,815 Closed
Walleye Trading
86
Walleye Trading
New York
– -$13K -2,500 Closed
Simplex Trading
87
Simplex Trading
Illinois
– -$9K -1,783 Closed
Federated Hermes
88
Federated Hermes
Pennsylvania
– -$9K -1,765 Closed
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$9K -1,679 Closed
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
– -$6.21K -1,216 Closed
FMA
91
FNY Managed Accounts
New York
– -$6.13K -1,200 Closed
First Manhattan
92
First Manhattan
New York
– -$5K -995 Closed
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
– -$4K -784 Closed
SSB
94
Sandy Spring Bank
Maryland
– -$2K -400 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.