ONE

HIGHER ONE HOLDINGS, INC COM STK
ONE

Delisted

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

94 hedge funds and large institutions have $92.5M invested in HIGHER ONE HOLDINGS, INC COM STK in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
28
Reduced
29
Closed
13
Calls
$15K
Puts
$7K
Net Calls
+$8K
Net Calls Change
-$5K
Name Market Value Shares Shares
Change
Shares
Change %
LC
1
Lightyear Capital
New York
$20M 6,682,384
DVI
2
Deccan Value Investors
Connecticut
$13.3M 4,458,530
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.13M 2,051,200 +377,385 +23%
AA
4
Ancient Art
Texas
$5.01M 1,676,598 -28,399 -2%
Ameriprise
5
Ameriprise
Minnesota
$3.59M 1,199,430 +1,199,430 New
LSV Asset Management
6
LSV Asset Management
Illinois
$3.26M 1,091,669 +410,400 +60%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.02M 1,008,856 -9,789 -1%
BIT
8
BlackRock Institutional Trust
California
$2.74M 914,596 -175,839 -16%
RC
9
RBF Capital
California
$2.54M 850,000 +850,000 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.42M 810,000 -3,500,269 -81%
Bank of America
11
Bank of America
North Carolina
$1.82M 609,400 +179 +0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.82M 609,114 +43,528 +8%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.68M 561,151 -27,549 -5%
Morgan Stanley
14
Morgan Stanley
New York
$1.48M 494,233 +181,061 +58%
GC
15
Globeflex Capital
California
$1.34M 449,486 +449,165 +139,927%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.24M 413,900 +59,700 +17%
OAM
17
Oxford Asset Management
United Kingdom
$1.13M 376,547 -129,230 -26%
AG
18
Algert Global
California
$1.11M 372,043 +72,222 +24%
Deutsche Bank
19
Deutsche Bank
Germany
$1.09M 365,445 +121,487 +50%
Goldman Sachs
20
Goldman Sachs
New York
$1.04M 349,306 +245,429 +236%
Northern Trust
21
Northern Trust
Illinois
$1.01M 336,365 -40,444 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$903K 302,608 +75,058 +33%
Renaissance Technologies
23
Renaissance Technologies
New York
$897K 299,986 +202,786 +209%
GCP
24
GSA Capital Partners
United Kingdom
$896K 299,773 +119,363 +66%
CEI
25
Clark Estates Inc
New York
$691K 231,062 -102,938 -31%