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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92 hedge funds and large institutions have $62.8M invested in HIGHER ONE HOLDINGS, INC COM STK in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 27 closing their positions.

Holders
92
Holders Change
-18
Holders Change %
-16.36%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
28
Reduced
37
Closed
27
Calls
$80K
Puts
$68K
Net Calls
+$12K
Net Calls Change
-$67K

Top Buyers

1
AA
1
Ancient Art
Texas
$7.84M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.81M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.21M
4
Millennium Management
4
Millennium Management
New York
$1.18M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.15M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
BFA
2
BlackRock Fund Advisors
California
$1.98M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.9M
4
DC
4
Deere & Company
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.9M 4,807,351 -884,415 -16%
DVI
2
Deccan Value Investors
Connecticut
$11M 4,441,730 +148,700 +3%
AA
3
Ancient Art
Texas
$7.84M 3,172,993 +1,681,654 +113%
BIT
4
BlackRock Institutional Trust
California
$2.98M 1,206,553 +69,509 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.54M 1,028,839 -467,319 -31%
BFA
6
BlackRock Fund Advisors
California
$1.98M 802,482 -975,127 -55%
First Trust Advisors
7
First Trust Advisors
Illinois
$1.81M 732,700 +640,197 +692%
Bank of America
8
Bank of America
North Carolina
$1.6M 646,017 -9,402 -1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.42M 573,784 +81,253 +16%
State Street
10
State Street
Massachusetts
$1.27M 514,905 -60,563 -11%
OAM
11
Oxford Asset Management
United Kingdom
$1.21M 471,112 +294,856 +167%
Millennium Management
12
Millennium Management
New York
$1.18M 476,162 +301,524 +173%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.15M 465,600 +242,000 +108%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.1M 443,117 -3,887 -0.9%
Norges Bank
15
Norges Bank
Norway
$1.09M 441,818 -441,818 -50%
Northern Trust
16
Northern Trust
Illinois
$1.05M 425,419 +53,450 +14%
Citadel Advisors
17
Citadel Advisors
Florida
$990K 400,648 -18,606 -4%
Morgan Stanley
18
Morgan Stanley
New York
$806K 326,496 +7,865 +2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$682K 276,300 – –
MC
20
Menta Capital
California
$521K 210,797 +169,588 +412%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$489K 197,913 -207,914 -51%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$462K 187,330 +29,236 +18%
TCIM
23
TIAA CREF Investment Management
New York
$455K 184,156 -9,147 -5%
Goldman Sachs
24
Goldman Sachs
New York
$443K 179,228 -188,157 -51%
PP
25
PDT Partners
New York
$432K 174,800 – –
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