HIGHER ONE HOLDINGS, INC COM STK
ONE
ONE was delisted on the 4th of August, 2016.
91 hedge funds and large institutions have $137M invested in HIGHER ONE HOLDINGS, INC COM STK in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 25 closing their positions.
118% more capital invested
Capital invested by funds: $62.8M → $137M (+$74.3M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
1% less funds holding
Funds holding: 92 → 91 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.27M |
| 2 |
CEI
Clark Estates Inc
New York
|
+$1.08M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$852K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$828K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$690K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancient Art
Austin,
Texas
|
-$2.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.81M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.47M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$451K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$433K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
UBS AM
Chicago,
Illinois
| – | -$54K | -21,898 | Closed |
|
102
Prudential Financial
Newark,
New Jersey
| – | -$54K | -21,876 | Closed |
|
103
SG Americas Securities
New York
| – | -$41K | -16,520 | Closed |
|
|
ST
104
Spot Trading
Chicago,
Illinois
| – | -$39K | -15,771 | Closed |
|
105
ProShare Advisors
Bethesda,
Maryland
| – | -$33K | -13,404 | Closed |
|
106
Los Angeles Capital Management
Los Angeles,
California
| – | -$33K | -13,335 | Closed |
|
|
RFC
107
Russell Frank Company
Seattle,
Washington
| – | -$29K | -11,700 | Closed |
|
108
Principal Financial Group
Des Moines,
Iowa
| – | -$27K | -10,753 | Closed |
|
|
PG
109
PEAK6 Group
Chicago,
Illinois
| – | -$27.3K | -8,411 | Closed |
|
110
BNP Paribas Financial Markets
Paris,
France
| – | -$6.91K | -2,799 | Closed |
|
111
Schroder Investment Management Group
London,
United Kingdom
| – | -$5.19K | -2,100 | Closed |
|
112
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$5K | -2,009 | Closed |
|
113
Teacher Retirement System of Texas
Austin,
Texas
| – | -$3K | -1,103 | Closed |
|
114
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -985 | Closed |
|
ONE Hedge Fund Activity: Q4 2014 in Review
91 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HIGHER ONE HOLDINGS, INC COM STK (ONE) for Q4 2014, worth a combined $137M — up 118% from $62.8M a quarter earlier.
Fund positioning in ONE was balanced in Q4 2014: 25 funds opened new positions, 25 closed out, 27 added to existing stakes and 28 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.27M. The largest seller was Ancient Art, cutting an estimated $2.9M.
- 91 institutional investors held HIGHER ONE HOLDINGS, INC COM STK (ONE) as of Q4 2014, down from 92 in Q3 2014.
- Funds reported $137M of HIGHER ONE HOLDINGS, INC COM STK stock for Q4 2014, up 118% quarter-over-quarter.
- 25 funds opened new HIGHER ONE HOLDINGS, INC COM STK positions in Q4 2014 and 25 closed out, a net change of 0 holders.
- The largest HIGHER ONE HOLDINGS, INC COM STK buyer in Q4 2014 was Fidelity Investments, an estimated $2.27M added.
- The largest HIGHER ONE HOLDINGS, INC COM STK seller in Q4 2014 was Ancient Art, an estimated $2.9M sold.
Based on aggregated 13F filings for Q4 2014.