ONE

HIGHER ONE HOLDINGS, INC COM STK
ONE

Delisted

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

75 hedge funds and large institutions have $57.6M invested in HIGHER ONE HOLDINGS, INC COM STK in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
75
Holders Change
-19
Holders Change %
-20.21%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
22
Reduced
32
Closed
22
Calls
$46K
Puts
$36K
Net Calls
+$10K
Net Calls Change
+$2K
Name Market Value Shares Shares
Change
Shares
Change %
LC
1
Lightyear Capital
New York
$13.2M 6,682,384
DVI
2
Deccan Value Investors
Connecticut
$8.78M 4,458,530
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.94M 2,001,200 -50,000 -2%
AA
4
Ancient Art
Texas
$3.3M 1,673,298 -3,300 -0.2%
BIT
5
BlackRock Institutional Trust
California
$2.39M 1,215,481 +300,885 +33%
Ameriprise
6
Ameriprise
Minnesota
$2.36M 1,197,010 -2,420 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.18M 1,106,147 +97,291 +10%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.15M 1,091,669
RC
9
RBF Capital
California
$1.79M 908,700 +58,700 +7%
Bank of America
10
Bank of America
North Carolina
$1.18M 600,707 -8,693 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.17M 593,199 -15,915 -3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.05M 533,290 -27,861 -5%
Morgan Stanley
13
Morgan Stanley
New York
$1.03M 522,979 +28,746 +6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$896K 455,000 -355,000 -44%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$815K 413,900
GC
16
Globeflex Capital
California
$761K 386,189 -63,297 -14%
AG
17
Algert Global
California
$746K 378,633 +6,590 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$683K 347,439 +44,831 +15%
Millennium Management
19
Millennium Management
New York
$643K 326,431 +101,642 +45%
BCM
20
Bridgeway Capital Management
Texas
$641K 325,228 +171,400 +111%
GCP
21
GSA Capital Partners
United Kingdom
$617K 312,973 +13,200 +4%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$529K 268,700 +157,700 +142%
OAM
23
Oxford Asset Management
United Kingdom
$523K 265,673 -110,874 -29%
Deutsche Bank
24
Deutsche Bank
Germany
$475K 241,428 -124,017 -34%
CEI
25
Clark Estates Inc
New York
$416K 211,062 -20,000 -9%