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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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.

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
27
Reduced
23
Closed
21
Calls
$92K
Puts
$139K
Net Calls
-$47K
Net Calls Change
-$61K

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$4.47M
2
BFA
2
BlackRock Fund Advisors
California
$4.18M
3
AA
3
AQR Arbitrage
Connecticut
$3.43M
4
KAM
4
Kassirer Asset Management
Ontario, Canada
$2.56M
5
FNYS
5
First New York Securities
New York
$2.37M

Top Sellers

1
DVI
1
Deccan Value Investors
Connecticut
$0
2
NRCM
2
Northern Right Capital Management
Connecticut
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.1M
4
GC
4
Globeflex Capital
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$919K
Name Market Value Shares Shares
Change 		Shares
Change %
LC
1
Lightyear Capital
New York
$34.2M 6,697,218 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$6M 1,174,474 +75,757 +7%
BIT
3
BlackRock Institutional Trust
California
$5.82M 1,138,737 -104,706 -8%
RC
4
RBF Capital
California
$4.6M 900,000 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$4.58M 896,731 +320,600 +56%
Ameriprise
6
Ameriprise
Minnesota
$4.47M 874,339 -18,000 -2%
GLAM
7
Gardner Lewis Asset Management
Pennsylvania
$4.47M 874,442 +874,442 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.33M 848,145 +52,740 +7%
BFA
9
BlackRock Fund Advisors
California
$4.18M 818,732 +717,128 +706%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.5M 685,780 -21,502 -3%
AA
11
AQR Arbitrage
Connecticut
$3.43M 671,714 +671,714 New
Bank of America
12
Bank of America
North Carolina
$3.16M 618,561 +18,561 +3%
KAM
13
Kassirer Asset Management
Ontario, Canada
$2.56M 500,000 +500,000 New
BCM
14
Bridgeway Capital Management
Texas
$2.54M 497,228 – –
FNYS
15
First New York Securities
New York
$2.37M 463,593 +463,593 New
LIM
16
Longfellow Investment Management
Massachusetts
$2.13M 417,024 +417,024 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.12M 414,000 – –
PAPAIJV
18
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.04M 400,000 +400,000 New
GCIA
19
Gabelli & Co Investment Advisers
New York
$2.03M 397,100 +397,100 New
EI
20
EAM Investors
California
$1.99M 389,909 – –
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.9M 371,400 +13,400 +4%
Northern Trust
22
Northern Trust
Illinois
$1.8M 351,207 +256,293 +270%
State Street
23
State Street
Massachusetts
$1.7M 331,822 +309,440 +1,383%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.55M 302,881 -3,787 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.44M 282,738 +30,017 +12%
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