Higher One Holdings Inc (NYSE:ONE)

4.48
Data as of Dec 19
 +0.10 / +2.28%
Today’s Change
2.15
Today|||52-Week Range
10.04
-54.10%
Year-to-Date
Institutional investors purchased a net $2.4 million shares of ONE during the quarter ended September 2014, and now own 53.45% of the total float, a percentage that is typical for companies in the Miscellaneous Commercial Services industry.
Other institutional41.46%
Individual stakeholders36.94%
Mutual fund holders11.99%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014ANCIENT ART LP  Bought 1.7 Million shares of Higher One Holdings Inc
9/30/2014FIRST TRUST ADVISORS LP  Bought 640.2 Thousand shares of Higher One Holdings Inc
9/30/2014MILLENNIUM MANAGEMENT LLC  Bought 301.5 Thousand shares of Higher One Holdings Inc

Top 10 Owners of Higher One Holdings Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Wellington Management Co. LLP10.09%4,807,35117,162,243-884,415-15.54%
Deccan Value Investors LP9.32%4,441,73015,856,976+148,700+3.46%
Ancient Art LP6.66%3,172,99311,327,585+1,681,654+112.76%
BlackRock Fund Advisors4.22%2,009,0357,172,255-905,618-31.07%
The Vanguard Group, Inc.2.16%1,028,8393,672,955-467,319-31.23%
First Trust Advisors LP1.54%732,7002,615,739+640,197+692.08%
Bank of America, NA (Private Bank...1.27%603,3582,153,98800.00%
D. E. Shaw & Co. LP1.20%573,7842,048,409+81,253+16.50%
SSgA Funds Management, Inc.1.08%514,9051,838,211-60,563-10.52%
Millennium Management LLC1.00%476,1621,699,898+301,524+172.66%

Top 10 Mutual Funds Holding Higher One Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Prudential Financial Services Fun...1.94%922,0003,291,54000.00%
Fidelity Select IT Services Portf...1.31%623,2002,224,824+157,600+33.85%
Vanguard Total Stock Market Index...1.15%545,4251,947,16700.00%
iShares Russell 2000 ETF1.14%543,8661,941,602+35,535+6.99%
Government Pension Fund - Global ...0.82%388,9941,388,709+93,284+31.55%
Vanguard Extended Market Index Fu...0.67%317,6751,134,100+381+0.12%
DFA US Micro Cap Portfolio0.44%210,493751,46000.00%
iShares Russell 2000 Value ETF0.32%153,199546,920+8,375+5.78%
Hotchkis & Wiley Inst. Strategies...0.32%150,751538,181+150,751--
Hartford Global All Asset Fund0.30%140,355501,067-2,500-1.75%

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