ONE

HIGHER ONE HOLDINGS, INC COM STK
ONE

Overview Fund Activity
Delisted

ONE was delisted on the 4th of August, 2016.

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86 hedge funds and large institutions have $233M invested in HIGHER ONE HOLDINGS, INC COM STK in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
86
Holders Change
-8
Holders Change %
-8.51%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
42
Reduced
24
Closed
16
Calls
$4K
Puts
$7K
Net Calls
-$3K
Net Calls Change
+$7K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.97M
2
BFA
2
BlackRock Fund Advisors
California
$13.2M
3
DVI
3
Deccan Value Investors
Connecticut
$31.1M
4
MSA
4
Mason Street Advisors
Wisconsin
$1.08M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$50.2M

Top Sellers

1
BWA
1
Brave Warrior Advisors
New York
$35.6M
2
SCM
2
SG Capital Management
Illinois
$0
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$0
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
PGH
5
Partners Group Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.2M 6,541,428 +112,245 +2%
BWA
2
Brave Warrior Advisors
New York
$35.6M 4,636,534 -1,682,791 -27%
DVI
3
Deccan Value Investors
Connecticut
$31.1M 4,051,838 +164,147 +4%
WA
4
Wasatch Advisors
Utah
$29.3M 3,818,945 -93,023 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.8M 1,805,749 -29,573 -2%
BFA
6
BlackRock Fund Advisors
California
$13.2M 1,723,230 +178,921 +12%
BIT
7
BlackRock Institutional Trust
California
$7.15M 932,603 -16,429 -2%
Bank of America
8
Bank of America
North Carolina
$4.98M 649,002 -262 -0%
State Street
9
State Street
Massachusetts
$4.15M 541,014 +24,941 +5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.97M 517,600 +192,282 +59%
Northern Trust
11
Northern Trust
Illinois
$3.39M 442,479 +6,460 +1%
Norges Bank
12
Norges Bank
Norway
$3.2M 416,818 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.51M 327,861 +27,724 +9%
GAM
14
Gotham Asset Management
New York
$2.06M 268,251 +51,453 +24%
AO
15
Allen Operations
New York
$1.53M 200,000 – –
Principal Financial Group
16
Principal Financial Group
Iowa
$1.49M 193,816 +1,449 +0.8%
PP
17
PDT Partners
New York
$1.31M 170,758 -15,444 -8%
MSA
18
Mason Street Advisors
Wisconsin
$1.08M 141,217 +136,627 +2,977%
TCIM
19
TIAA CREF Investment Management
New York
$1.02M 133,051 +136 +0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.02M 132,751 +3,700 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$965K 125,770 +59,869 +91%
Ameriprise
22
Ameriprise
Minnesota
$951K 123,913 +844 +0.7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$881K 114,800 +10,200 +10%
GC
24
Guggenheim Capital
Illinois
$829K 108,144 +108,144 New
BIM
25
BlackRock Investment Management
Delaware
$813K 105,954 +6,201 +6%
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