HIGHER ONE HOLDINGS, INC COM STK
ONE
ONE was delisted on the 4th of August, 2016.
107 hedge funds and large institutions have $213M invested in HIGHER ONE HOLDINGS, INC COM STK in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 16 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 27
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
5% more funds holding
Funds holding: 102 → 107 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less call options, than puts
Call options by funds: $200K | Put options by funds: $223K
27% less capital invested
Capital invested by funds: $290M → $213M (-$77.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancient Art
Austin,
Texas
|
+$8.26M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.45M |
| 3 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$3.2M |
| 4 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
+$2.76M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Brave Warrior Advisors
New York
|
-$22.4M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$7.32M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.47M |
| 4 |
SC
Sureview Capital
Greenwich,
Connecticut
|
-$1.81M |
| 5 |
YP
Yellowstone Partners
Idaho Falls,
Idaho
|
-$1.48M |
ONE Hedge Fund Activity: Q1 2014 in Review
107 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HIGHER ONE HOLDINGS, INC COM STK (ONE) for Q1 2014, worth a combined $213M — down 27% from $290M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ONE positions and 16 closed out — a net gain of 6 holders — while 43 added to existing stakes and 27 trimmed.
The largest buyer was Ancient Art, opening a new position worth an estimated $8.26M. The largest seller was Brave Warrior Advisors, exiting entirely with an estimated $22.4M sold.
- 107 institutional investors held HIGHER ONE HOLDINGS, INC COM STK (ONE) as of Q1 2014, up from 102 in Q4 2013.
- Funds reported $213M of HIGHER ONE HOLDINGS, INC COM STK stock for Q1 2014, down 27% quarter-over-quarter.
- 22 funds opened new HIGHER ONE HOLDINGS, INC COM STK positions in Q1 2014 and 16 closed out, a net change of +6 holders.
- The largest HIGHER ONE HOLDINGS, INC COM STK buyer in Q1 2014 was Ancient Art, an estimated $8.26M added.
- The largest HIGHER ONE HOLDINGS, INC COM STK seller in Q1 2014 was Brave Warrior Advisors, an estimated $22.4M sold.
Based on aggregated 13F filings for Q1 2014.