HIGHER ONE HOLDINGS, INC COM STK
ONE
ONE was delisted on the 4th of August, 2016.
110 hedge funds and large institutions have $108M invested in HIGHER ONE HOLDINGS, INC COM STK in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 22 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 28
44% more call options, than puts
Call options by funds: $260K | Put options by funds: $181K
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
3% more funds holding
Funds holding: 107 → 110 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
49% less capital invested
Capital invested by funds: $213M → $108M (-$105M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancient Art
Austin,
Texas
|
+$2.28M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$2.28M |
| 3 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
+$1.6M |
| 4 |
Renaissance Technologies
New York
|
+$1.36M |
| 5 |
DC
Deere & Company
Moline,
Illinois
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.01M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.87M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.88M |
| 4 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$2.87M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Verition Fund Management
Greenwich,
Connecticut
| – | -$116K | -16,039 | Closed |
|
|
HR
127
Howe & Rusling
Rochester,
New York
| – | -$55K | -7,620 | Closed |
|
|
PCM
128
Prelude Capital Management
New York
| – | -$26K | -3,600 | Closed |
|
|
FHA
129
First Horizon Advisors
Memphis,
Tennessee
| – | -$8K | -1,363 | Closed |
|
130
BlackRock
New York
| – | -$4.17K | -854 | -87% |
|
131
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -718 | Closed |
|
132
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -187 | Closed |
|
ONE Hedge Fund Activity: Q2 2014 in Review
110 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HIGHER ONE HOLDINGS, INC COM STK (ONE) for Q2 2014, worth a combined $108M — down 49% from $213M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ONE positions and 22 closed out — a net gain of 3 holders — while 44 added to existing stakes and 28 trimmed.
The largest buyer was Ancient Art, adding an estimated $2.28M. The largest seller was Wasatch Advisors, cutting an estimated $6.01M.
- 110 institutional investors held HIGHER ONE HOLDINGS, INC COM STK (ONE) as of Q2 2014, up from 107 in Q1 2014.
- Funds reported $108M of HIGHER ONE HOLDINGS, INC COM STK stock for Q2 2014, down 49% quarter-over-quarter.
- 25 funds opened new HIGHER ONE HOLDINGS, INC COM STK positions in Q2 2014 and 22 closed out, a net change of +3 holders.
- The largest HIGHER ONE HOLDINGS, INC COM STK buyer in Q2 2014 was Ancient Art, an estimated $2.28M added.
- The largest HIGHER ONE HOLDINGS, INC COM STK seller in Q2 2014 was Wasatch Advisors, an estimated $6.01M sold.
Based on aggregated 13F filings for Q2 2014.