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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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.

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

Top Buyers

1
LC
1
Lightyear Capital
New York
$28.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.9M
3
TCM
3
TAM Capital Management
Connecticut
$2.19M
4
CEI
4
Clark Estates Inc
New York
$1.41M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.22M

Top Sellers

1
AA
1
Ancient Art
Texas
$9.61M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$4.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$94K
Name Market Value Shares Shares
Change 		Shares
Change %
LC
1
Lightyear Capital
New York
$28.4M 6,736,554 +6,736,554 New
DVI
2
Deccan Value Investors
Connecticut
$18.7M 4,441,730 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.3M 4,354,238 -453,113 -9%
AA
4
Ancient Art
Texas
$9.61M 2,281,466 -891,527 -28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.9M 1,164,900 +699,300 +150%
BIT
6
BlackRock Institutional Trust
California
$4.5M 1,067,638 -138,915 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.14M 983,848 -44,991 -4%
BFA
8
BlackRock Fund Advisors
California
$3.92M 930,388 +127,906 +16%
OAM
9
Oxford Asset Management
United Kingdom
$2.72M 645,980 +174,868 +37%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.6M 618,325 +44,541 +8%
Bank of America
11
Bank of America
North Carolina
$2.54M 602,920 -43,097 -7%
State Street
12
State Street
Massachusetts
$2.25M 534,298 +19,393 +4%
TCM
13
TAM Capital Management
Connecticut
$2.19M 520,648 +520,648 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.13M 506,817 +63,700 +14%
Norges Bank
15
Norges Bank
Norway
$1.86M 441,818 – –
Northern Trust
16
Northern Trust
Illinois
$1.59M 377,025 -48,394 -11%
Millennium Management
17
Millennium Management
New York
$1.53M 362,245 -113,917 -24%
CEI
18
Clark Estates Inc
New York
$1.41M 334,000 +334,000 New
Morgan Stanley
19
Morgan Stanley
New York
$1.36M 323,640 -2,856 -0.9%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.29M 354,200 +77,900 +28%
Deutsche Bank
21
Deutsche Bank
Germany
$1.22M 289,032 +262,524 +990%
Citadel Advisors
22
Citadel Advisors
Florida
$1.14M 270,392 -130,256 -33%
MC
23
Menta Capital
California
$1.1M 260,013 +49,216 +23%
AG
24
Algert Global
California
$1.07M 255,019 +255,019 New
Invesco
25
Invesco
Georgia
$974K 231,366 +152,399 +193%
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