HIGHER ONE HOLDINGS, INC COM STK
ONE
ONE was delisted on the 4th of August, 2016.
88 hedge funds and large institutions have $98.2M invested in HIGHER ONE HOLDINGS, INC COM STK in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 5 closing their positions.
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more call options, than puts
Call options by funds: $47K | Put options by funds: $33K
26% more funds holding
Funds holding: 70 → 88 (+18)
18% more capital invested
Capital invested by funds: $83.4M → $98.2M (+$14.8M)
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$3.42M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.45M |
| 3 |
Renaissance Technologies
New York
|
+$1.21M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$640K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$588K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
-$6.11M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.18M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.42M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$1.08M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$843K |
ONE Hedge Fund Activity: Q1 2016 in Review
88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HIGHER ONE HOLDINGS, INC COM STK (ONE) for Q1 2016, worth a combined $98.2M — up 18% from $83.4M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ONE positions and 5 closed out — a net gain of 18 holders — while 28 added to existing stakes and 27 trimmed.
The largest buyer was Northern Right Capital Management, adding an estimated $3.42M. The largest seller was Deccan Value Investors, cutting an estimated $6.11M.
- 88 institutional investors held HIGHER ONE HOLDINGS, INC COM STK (ONE) as of Q1 2016, up from 70 in Q4 2015.
- Funds reported $98.2M of HIGHER ONE HOLDINGS, INC COM STK stock for Q1 2016, up 18% quarter-over-quarter.
- 23 funds opened new HIGHER ONE HOLDINGS, INC COM STK positions in Q1 2016 and 5 closed out, a net change of +18 holders.
- The largest HIGHER ONE HOLDINGS, INC COM STK buyer in Q1 2016 was Northern Right Capital Management, an estimated $3.42M added.
- The largest HIGHER ONE HOLDINGS, INC COM STK seller in Q1 2016 was Deccan Value Investors, an estimated $6.11M sold.
Based on aggregated 13F filings for Q1 2016.