ONE

HIGHER ONE HOLDINGS, INC COM STK
ONE

Delisted

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.

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
44
Reduced
28
Closed
22
Calls
$260K
Puts
$181K
Net Calls
+$79K
Net Calls Change
+$102K
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.7M 5,691,766 -792,341 -12%
DVI
2
Deccan Value Investors
Connecticut
$16.4M 4,293,030 +328,092 +8%
BFA
3
BlackRock Fund Advisors
California
$6.77M 1,777,609 +15,751 +0.9%
WA
4
Wasatch Advisors
Utah
$5.87M 1,541,674 -1,229,776 -44%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.7M 1,496,158 -589,741 -28%
AA
6
Ancient Art
Texas
$5.68M 1,491,339 +466,880 +46%
BIT
7
BlackRock Institutional Trust
California
$4.33M 1,137,044 -239,765 -17%
Norges Bank
8
Norges Bank
Norway
$3.37M 883,636 +466,818 +112%
Bank of America
9
Bank of America
North Carolina
$2.5M 655,419 +11,900 +2%
State Street
10
State Street
Massachusetts
$2.19M 575,468 +12,823 +2%
DC
11
Deere & Company
Illinois
$1.99M 521,987 +245,269 +89%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.88M 492,531 -179,060 -27%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.7M 447,004 +31,363 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$1.6M 419,254 +33,431 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.55M 405,827 -184,229 -31%
Northern Trust
16
Northern Trust
Illinois
$1.42M 371,969 -66,234 -15%
Goldman Sachs
17
Goldman Sachs
New York
$1.4M 367,385 +102,999 +39%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.23M 322,484 +278,964 +641%
Morgan Stanley
19
Morgan Stanley
New York
$1.21M 318,631 +104,379 +49%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.05M 276,300 -10,200 -4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$852K 223,600 +223,600 New
Principal Financial Group
22
Principal Financial Group
Iowa
$802K 210,528 -3,145 -1%
NI
23
Numeric Investors
Massachusetts
$787K 206,484 +149,362 +261%
TCIM
24
TIAA CREF Investment Management
New York
$736K 193,303 +64,342 +50%
SCM
25
Stonebridge Capital Management
California
$708K 185,900 +90,110 +94%