We are live on ! Find out more
ONE

HIGHER ONE HOLDINGS, INC COM STK
ONE

Delisted

ONE was delisted on the 4th of August, 2016.

102 hedge funds and large institutions have $290M invested in HIGHER ONE HOLDINGS, INC COM STK in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

124% more call options, than puts

Call options by funds: $276K | Put options by funds: $123K

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

25% more capital invested

Capital invested by funds: $233M → $290M (+$57.6M)

19% more funds holding

Funds holding: 86102 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
38
Reduced
28
Closed
5
Calls
$276K
Puts
$123K
Net Calls
+$153K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$153K +$136K +15,050 +2,260%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$146K +$136K +15,000 New
CAM
78
Capstone Asset Management
Texas
$142K -$18.1K -2,000 -12%
TRCT
79
Tower Research Capital (TRC)
New York
$137K +$123K +13,647 +3,620%
AL
80
Airain Ltd
Guernsey
$132K +$122K +13,489 New
PPA
81
Parametric Portfolio Associates
Washington
$132K +$122K +13,500 New
BP
82
BBR Partners
New York
$130K
PAM
83
Princeton Alpha Management
New Jersey
$117K +$109K +12,012 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$115K
Nomura Holdings
85
Nomura Holdings
Japan
$112K +$104K +11,473 New
SCA
86
SAC Capital Advisors
Connecticut
$110K +$102K +11,236 New
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$109K -$20.3K -2,250 -17%
PI
88
PineBridge Investments
New York
$87K +$47.1K +5,208 +139%
OA
89
OFI Advisors
Pennsylvania
$81K -$6.93K -766 -8%
Barclays
90
Barclays
United Kingdom
$66K -$80.7K -8,922 -55%
PCM
91
Prelude Capital Management
New York
$35K +$32.6K +3,600 New
Group One Trading
92
Group One Trading
Illinois
$29K +$1.21K +134 +5%
Canada Life
93
Canada Life
Manitoba, Canada
$20K +$18.2K +2,009 New
U
94
UBS
Switzerland
$13K +$4.52K +500 +63%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$10K -$25.3K -2,799 -73%
BlackRock
96
BlackRock
New York
$9K
First Manhattan
97
First Manhattan
New York
$9K
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$7K
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$3.96K +$3.67K +406 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2K -$135K -14,938 -99%

ONE Hedge Fund Activity: Q4 2013 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HIGHER ONE HOLDINGS, INC COM STK (ONE) for Q4 2013, worth a combined $290M — up 25% from $233M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ONE positions and 5 closed out — a net gain of 16 holders — while 38 added to existing stakes and 28 trimmed.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $6.78M. The largest seller was Brave Warrior Advisors, cutting an estimated $21.2M.

  • 102 institutional investors held HIGHER ONE HOLDINGS, INC COM STK (ONE) as of Q4 2013, up from 86 in Q3 2013.
  • Funds reported $290M of HIGHER ONE HOLDINGS, INC COM STK stock for Q4 2013, up 25% quarter-over-quarter.
  • 21 funds opened new HIGHER ONE HOLDINGS, INC COM STK positions in Q4 2013 and 5 closed out, a net change of +16 holders.
  • The largest HIGHER ONE HOLDINGS, INC COM STK buyer in Q4 2013 was Harvest Capital Strategies, an estimated $6.78M added.
  • The largest HIGHER ONE HOLDINGS, INC COM STK seller in Q4 2013 was Brave Warrior Advisors, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2013.