HIGHER ONE HOLDINGS, INC COM STK
ONE
ONE was delisted on the 4th of August, 2016.
86 hedge funds and large institutions have $233M invested in HIGHER ONE HOLDINGS, INC COM STK in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 16 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 24
9% less funds holding
Funds holding: 94 → 86 (-8)
38% less capital invested
Capital invested by funds: $373M → $233M (-$140M)
43% less call options, than puts
Call options by funds: $4K | Put options by funds: $7K
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$1.76M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.64M |
| 3 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
+$1.5M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$1.25M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Brave Warrior Advisors
New York
|
-$15.4M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.65M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$2.6M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.93M |
| 5 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$1.8M |
ONE Hedge Fund Activity: Q3 2013 in Review
86 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in HIGHER ONE HOLDINGS, INC COM STK (ONE) for Q3 2013, worth a combined $233M — down 38% from $373M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ONE and 9 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 42 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $1.76M. The largest seller was Brave Warrior Advisors, cutting an estimated $15.4M.
- 86 institutional investors held HIGHER ONE HOLDINGS, INC COM STK (ONE) as of Q3 2013, down from 94 in Q2 2013.
- Funds reported $233M of HIGHER ONE HOLDINGS, INC COM STK stock for Q3 2013, down 38% quarter-over-quarter.
- 9 funds opened new HIGHER ONE HOLDINGS, INC COM STK positions in Q3 2013 and 16 closed out, a net change of -7 holders.
- The largest HIGHER ONE HOLDINGS, INC COM STK buyer in Q3 2013 was D.E. Shaw & Co, an estimated $1.76M added.
- The largest HIGHER ONE HOLDINGS, INC COM STK seller in Q3 2013 was Brave Warrior Advisors, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2013.