ONE

HIGHER ONE HOLDINGS, INC COM STK
ONE

Delisted

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

84 hedge funds and large institutions have $77.9M invested in HIGHER ONE HOLDINGS, INC COM STK in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
29
Reduced
28
Closed
14
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
-$64K
Name Market Value Shares Shares
Change
Shares
Change %
LC
1
Lightyear Capital
New York
$16.2M 6,682,384 -54,170 -0.8%
DVI
2
Deccan Value Investors
Connecticut
$10.8M 4,458,530 +16,800 +0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.4M 4,310,269 -43,969 -1%
AA
4
Ancient Art
Texas
$4.13M 1,704,997 -576,469 -25%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.05M 1,673,815 +508,915 +44%
BIT
6
BlackRock Institutional Trust
California
$2.64M 1,090,435 +22,797 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.47M 1,018,645 +34,797 +4%
BFA
8
BlackRock Fund Advisors
California
$2.24M 924,716 -5,672 -0.6%
LSV Asset Management
9
LSV Asset Management
Illinois
$1.65M 681,269 +449,887 +194%
Bank of America
10
Bank of America
North Carolina
$1.47M 609,221 +6,301 +1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.43M 588,700 -29,625 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.37M 565,586 +58,769 +12%
State Street
13
State Street
Massachusetts
$1.33M 549,505 +15,207 +3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.29M 354,200
OAM
15
Oxford Asset Management
United Kingdom
$1.22M 505,777 -140,203 -22%
Northern Trust
16
Northern Trust
Illinois
$912K 376,809 -216 -0.1%
TCM
17
TAM Capital Management
Connecticut
$887K 366,721 -153,927 -30%
CEI
18
Clark Estates Inc
New York
$808K 334,000
Morgan Stanley
19
Morgan Stanley
New York
$758K 313,172 -10,468 -3%
AG
20
Algert Global
California
$726K 299,821 +44,802 +18%
Invesco
21
Invesco
Georgia
$712K 294,411 +63,045 +27%
Norges Bank
22
Norges Bank
Norway
$685K 283,318 -158,500 -36%
Citadel Advisors
23
Citadel Advisors
Florida
$612K 252,842 -17,550 -6%
Deutsche Bank
24
Deutsche Bank
Germany
$589K 243,958 -45,074 -16%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$550K 227,550 +38,471 +20%