HIGHER ONE HOLDINGS, INC COM STK
ONE
ONE was delisted on the 4th of August, 2016.
94 hedge funds and large institutions have $130M invested in HIGHER ONE HOLDINGS, INC COM STK in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 21 closing their positions.
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
31% more capital invested
Capital invested by funds: $99.3M → $130M (+$31M)
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
7% more funds holding
Funds holding: 88 → 94 (+6)
34% less call options, than puts
Call options by funds: $92K | Put options by funds: $139K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$3.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.71M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$2.54M |
| 4 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$1.89M |
| 5 |
FNYS
First New York Securities
New York
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
-$11M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$4.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.24M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$1.48M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$998K |
ONE Hedge Fund Activity: Q2 2016 in Review
94 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in HIGHER ONE HOLDINGS, INC COM STK (ONE) for Q2 2016, worth a combined $130M — up 31% from $99.3M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ONE positions and 21 closed out — a net gain of 7 holders — while 27 added to existing stakes and 23 trimmed.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $3.3M. The largest seller was Deccan Value Investors, exiting entirely with an estimated $11M sold.
- 94 institutional investors held HIGHER ONE HOLDINGS, INC COM STK (ONE) as of Q2 2016, up from 88 in Q1 2016.
- Funds reported $130M of HIGHER ONE HOLDINGS, INC COM STK stock for Q2 2016, up 31% quarter-over-quarter.
- 28 funds opened new HIGHER ONE HOLDINGS, INC COM STK positions in Q2 2016 and 21 closed out, a net change of +7 holders.
- The largest HIGHER ONE HOLDINGS, INC COM STK buyer in Q2 2016 was Gardner Lewis Asset Management, an estimated $3.3M added.
- The largest HIGHER ONE HOLDINGS, INC COM STK seller in Q2 2016 was Deccan Value Investors, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2016.