Higher One Holdings Inc (NYSE:ONE)

3.30
Delayed Data
As of Feb 27
 -0.11 / -3.23%
Today’s Change
2.15
Today|||52-Week Range
8.29
-21.62%
Year-to-Date
Institutional investors purchased a net $374.1 thousand shares of ONE during the quarter ended December 2014, and now own 54.27% of the total float, a percentage that is typical for companies in the Miscellaneous Commercial Services industry.
Other institutional40.62%
Individual stakeholders35.40%
Mutual fund holders13.65%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 699.3 Thousand shares of Higher One Holdings Inc
12/31/2014TAM CAPITAL MANAGEMENT, INC.  Bought 520.6 Thousand shares of Higher One Holdings Inc
12/31/2014THE CLARK ESTATES, INC.  Bought 334.0 Thousand shares of Higher One Holdings Inc

Top 10 Owners of Higher One Holdings Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Deccan Value Investors LP9.32%4,441,73014,702,12600.00%
Wellington Management Co. LLP9.14%4,354,23814,412,528-453,113-9.43%
Ancient Art LP4.79%2,281,4667,551,652-891,527-28.10%
BlackRock Fund Advisors4.19%1,998,0266,613,466-11,009-0.55%
Fidelity Management & Research Co...2.44%1,164,9003,855,819+699,300+150.19%
The Vanguard Group, Inc.2.07%983,8483,256,537-44,991-4.37%
OxFORD Asset Management LLP1.36%645,9802,138,194+174,868+37.12%
D. E. Shaw & Co. LP1.30%618,3252,046,656+44,541+7.76%
Bank of America, NA (Private Bank...1.26%600,0001,986,000-3,358-0.56%
SSgA Funds Management, Inc.1.12%534,2981,768,526+19,393+3.77%

Top 10 Mutual Funds Holding Higher One Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Select IT Services Portf...2.44%1,164,9003,855,81900.00%
Prudential Financial Services Fun...1.70%809,9002,680,769-112,100-12.16%
iShares Russell 2000 ETF1.19%568,1801,880,676-12,601-2.17%
Vanguard Total Stock Market Index...1.15%545,4251,805,35700.00%
Government Pension Fund - Global ...0.82%388,9941,287,570+93,284+31.55%
Vanguard Extended Market Index Fu...0.68%324,5331,074,204+4,445+1.39%
DFA US Micro Cap Portfolio0.44%210,493696,73200.00%
Deutsche Small Cap Core Fund0.42%199,017658,746+199,017--
iShares Russell 2000 Value ETF0.32%153,324507,502+2,250+1.49%
Hotchkis & Wiley Inst. Strategies...0.32%150,751498,986+150,751--

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