HIGHER ONE HOLDINGS, INC COM STK
ONE
ONE was delisted on the 4th of August, 2016.
94 hedge funds and large institutions have $92.5M invested in HIGHER ONE HOLDINGS, INC COM STK in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 13 closing their positions.
114% more call options, than puts
Call options by funds: $15K | Put options by funds: $7K
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
19% more capital invested
Capital invested by funds: $77.9M → $92.5M (+$14.6M)
12% more funds holding
Funds holding: 84 → 94 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.42M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$2.42M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$1.28M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.17M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.98M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.35M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.5M |
| 4 |
TCM
TAM Capital Management
Stamford,
Connecticut
|
-$887K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$757K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
101
Guggenheim Capital
Chicago,
Illinois
| – | -$27K | -11,035 | Closed |
|
102
Principal Financial Group
Des Moines,
Iowa
| – | -$25K | -10,187 | Closed |
|
|
BPM
103
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$24K | -10,007 | Closed |
|
104
Barclays
London,
United Kingdom
| – | -$2K | -1,015 | Closed |
|
105
BNP Paribas Financial Markets
Paris,
France
| – | -$1.95K | -804 | Closed |
|
106
Group One Trading
Chicago,
Illinois
| – | -$1K | -400 | Closed |
|
ONE Hedge Fund Activity: Q2 2015 in Review
94 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HIGHER ONE HOLDINGS, INC COM STK (ONE) for Q2 2015, worth a combined $92.5M — up 19% from $77.9M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ONE positions and 13 closed out — a net gain of 10 holders — while 28 added to existing stakes and 29 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $3.42M. The largest seller was Wellington Management Group, cutting an estimated $9.98M.
- 94 institutional investors held HIGHER ONE HOLDINGS, INC COM STK (ONE) as of Q2 2015, up from 84 in Q1 2015.
- Funds reported $92.5M of HIGHER ONE HOLDINGS, INC COM STK stock for Q2 2015, up 19% quarter-over-quarter.
- 23 funds opened new HIGHER ONE HOLDINGS, INC COM STK positions in Q2 2015 and 13 closed out, a net change of +10 holders.
- The largest HIGHER ONE HOLDINGS, INC COM STK buyer in Q2 2015 was Ameriprise, an estimated $3.42M added.
- The largest HIGHER ONE HOLDINGS, INC COM STK seller in Q2 2015 was Wellington Management Group, an estimated $9.98M sold.
Based on aggregated 13F filings for Q2 2015.