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ONE

HIGHER ONE HOLDINGS, INC COM STK
ONE

Delisted

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

102 hedge funds and large institutions have $290M invested in HIGHER ONE HOLDINGS, INC COM STK in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

124% more call options, than puts

Call options by funds: $276K | Put options by funds: $123K

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

25% more capital invested

Capital invested by funds: $233M → $290M (+$57.6M)

19% more funds holding

Funds holding: 86102 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
38
Reduced
28
Closed
5
Calls
$276K
Puts
$123K
Net Calls
+$153K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.1M +$222K +24,493 +0.4%
DVI
2
Deccan Value Investors
Connecticut
$35.4M -$3.88M -429,408 -11%
WA
3
Wasatch Advisors
Utah
$33.7M -$3.34M -369,246 -10%
BWA
4
Brave Warrior Advisors
New York
$22.4M -$21.2M -2,342,054 -51%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.4M +$1.66M +183,283 +10%
BFA
6
BlackRock Fund Advisors
California
$16.9M +$90.4K +9,996 +0.6%
BIT
7
BlackRock Institutional Trust
California
$9.26M +$145K +16,033 +2%
HCS
8
Harvest Capital Strategies
California
$7.32M +$6.78M +750,000 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.37M +$1.22M +134,653 +26%
Bank of America
10
Bank of America
North Carolina
$6.17M -$150K -16,539 -3%
State Street
11
State Street
Massachusetts
$5.34M +$53.7K +5,933 +1%
Northern Trust
12
Northern Trust
Illinois
$4.35M +$29.5K +3,265 +0.7%
Norges Bank
13
Norges Bank
Norway
$4.07M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.29M +$82.7K +9,149 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.7M +$1.46M +161,500 +141%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.54M +$1.48M +163,721 +169%
GAM
17
Gotham Asset Management
New York
$2.19M -$397K -43,915 -16%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.01M +$108K +11,941 +6%
DC
19
Deere & Company
Illinois
$1.92M +$1.59M +175,575 +838%
Millennium Management
20
Millennium Management
New York
$1.82M +$1.39M +153,584 +465%
SC
21
Sureview Capital
Connecticut
$1.81M +$1.68M +185,845 New
Morgan Stanley
22
Morgan Stanley
New York
$1.8M +$1.25M +137,665 +295%
PP
23
PDT Partners
New York
$1.66M -$6.01K -665 -0.4%
OAM
24
Oxford Asset Management
United Kingdom
$1.63M +$1.51M +166,811 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.5M +$187K +20,639 +16%

ONE Hedge Fund Activity: Q4 2013 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HIGHER ONE HOLDINGS, INC COM STK (ONE) for Q4 2013, worth a combined $290M — up 25% from $233M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ONE positions and 5 closed out — a net gain of 16 holders — while 38 added to existing stakes and 28 trimmed.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $6.78M. The largest seller was Brave Warrior Advisors, cutting an estimated $21.2M.

  • 102 institutional investors held HIGHER ONE HOLDINGS, INC COM STK (ONE) as of Q4 2013, up from 86 in Q3 2013.
  • Funds reported $290M of HIGHER ONE HOLDINGS, INC COM STK stock for Q4 2013, up 25% quarter-over-quarter.
  • 21 funds opened new HIGHER ONE HOLDINGS, INC COM STK positions in Q4 2013 and 5 closed out, a net change of +16 holders.
  • The largest HIGHER ONE HOLDINGS, INC COM STK buyer in Q4 2013 was Harvest Capital Strategies, an estimated $6.78M added.
  • The largest HIGHER ONE HOLDINGS, INC COM STK seller in Q4 2013 was Brave Warrior Advisors, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2013.