HIGHER ONE HOLDINGS, INC COM STK
ONE
ONE was delisted on the 4th of August, 2016.
70 hedge funds and large institutions have $83.4M invested in HIGHER ONE HOLDINGS, INC COM STK in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 13 closing their positions.
45% more capital invested
Capital invested by funds: $57.6M → $83.4M (+$25.8M)
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 75 → 70 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$743K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$576K |
| 3 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$443K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$320K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.79M |
| 2 |
AA
Ancient Art
Austin,
Texas
|
-$3.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$896K |
| 4 |
Millennium Management
New York
|
-$516K |
| 5 |
Morgan Stanley
New York
|
-$431K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
76
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$99K | -50,200 | Closed |
|
|
TCIM
77
TIAA CREF Investment Management
New York
| – | -$97K | -49,200 | Closed |
|
78
HighTower Advisors
Chicago,
Illinois
| – | -$79K | -40,090 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$40K | -20,747 | Closed |
|
|
RA
80
Royce & Associates
New York
| – | -$37K | -18,700 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -2,298 | Closed |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -394 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | +$857 | +300 | New |
|
ONE Hedge Fund Activity: Q4 2015 in Review
70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HIGHER ONE HOLDINGS, INC COM STK (ONE) for Q4 2015, worth a combined $83.4M — up 45% from $57.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ONE and 8 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 23 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $743K. The largest seller was Fidelity Investments, cutting an estimated $3.79M.
- 70 institutional investors held HIGHER ONE HOLDINGS, INC COM STK (ONE) as of Q4 2015, down from 75 in Q3 2015.
- Funds reported $83.4M of HIGHER ONE HOLDINGS, INC COM STK stock for Q4 2015, up 45% quarter-over-quarter.
- 8 funds opened new HIGHER ONE HOLDINGS, INC COM STK positions in Q4 2015 and 13 closed out, a net change of -5 holders.
- The largest HIGHER ONE HOLDINGS, INC COM STK buyer in Q4 2015 was Boston Partners, an estimated $743K added.
- The largest HIGHER ONE HOLDINGS, INC COM STK seller in Q4 2015 was Fidelity Investments, an estimated $3.79M sold.
Based on aggregated 13F filings for Q4 2015.