We are live on ! Find out more
ONE

HIGHER ONE HOLDINGS, INC COM STK
ONE

Delisted

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

91 hedge funds and large institutions have $137M invested in HIGHER ONE HOLDINGS, INC COM STK in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $62.8M → $137M (+$74.3M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

1% less funds holding

Funds holding: 9291 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
27
Reduced
28
Closed
25
Calls
$77K
Puts
Net Calls
+$77K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lightyear Capital
New York
$28.4M +$21.9M +6,736,554 New
DVI
2
Deccan Value Investors
Connecticut
$18.7M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.3M -$1.47M -453,113 -9%
AA
4
Ancient Art
Texas
$9.61M -$2.9M -891,527 -28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.9M +$2.27M +699,300 +150%
BIT
6
BlackRock Institutional Trust
California
$4.5M -$451K -138,915 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.14M -$146K -44,991 -4%
BFA
8
BlackRock Fund Advisors
California
$3.92M +$415K +127,906 +16%
OAM
9
Oxford Asset Management
United Kingdom
$2.72M +$568K +174,868 +37%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.6M +$145K +44,541 +8%
Bank of America
11
Bank of America
North Carolina
$2.54M -$140K -43,097 -7%
State Street
12
State Street
Massachusetts
$2.25M +$63K +19,393 +4%
TCM
13
TAM Capital Management
Connecticut
$2.19M +$1.69M +520,648 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.13M +$207K +63,700 +14%
Norges Bank
15
Norges Bank
Norway
$1.86M
Northern Trust
16
Northern Trust
Illinois
$1.59M -$157K -48,394 -11%
Millennium Management
17
Millennium Management
New York
$1.52M -$370K -113,917 -24%
CEI
18
Clark Estates Inc
New York
$1.41M +$1.08M +334,000 New
Morgan Stanley
19
Morgan Stanley
New York
$1.36M -$9.27K -2,856 -0.9%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.29M +$253K +77,900 +28%
Deutsche Bank
21
Deutsche Bank
Germany
$1.22M +$852K +262,524 +990%
Citadel Advisors
22
Citadel Advisors
Florida
$1.14M -$423K -130,256 -33%
MC
23
Menta Capital
California
$1.09M +$160K +49,216 +23%
AG
24
Algert Global
California
$1.07M +$828K +255,019 New
Invesco
25
Invesco
Georgia
$974K +$495K +152,399 +193%

ONE Hedge Fund Activity: Q4 2014 in Review

91 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HIGHER ONE HOLDINGS, INC COM STK (ONE) for Q4 2014, worth a combined $137M — up 118% from $62.8M a quarter earlier.

Fund positioning in ONE was balanced in Q4 2014: 25 funds opened new positions, 25 closed out, 27 added to existing stakes and 28 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.27M. The largest seller was Ancient Art, cutting an estimated $2.9M.

  • 91 institutional investors held HIGHER ONE HOLDINGS, INC COM STK (ONE) as of Q4 2014, down from 92 in Q3 2014.
  • Funds reported $137M of HIGHER ONE HOLDINGS, INC COM STK stock for Q4 2014, up 118% quarter-over-quarter.
  • 25 funds opened new HIGHER ONE HOLDINGS, INC COM STK positions in Q4 2014 and 25 closed out, a net change of 0 holders.
  • The largest HIGHER ONE HOLDINGS, INC COM STK buyer in Q4 2014 was Fidelity Investments, an estimated $2.27M added.
  • The largest HIGHER ONE HOLDINGS, INC COM STK seller in Q4 2014 was Ancient Art, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2014.