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Higher One Hldgs Inc

CUSIP: 42983D104 | 225 institutional holders

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2016

Lightyear Capital LLC6,697,218
22.0% of portfolio›$34.2K
Vanguard Group Inc1,174,474
0.0% of portfolio›$6.0K
BlackRock Institutional Trust Company, N.A.1,138,737
0.0% of portfolio›$5.8K
RBF Capital, LLC900,000
0.1% of portfolio›$4.6K
Renaissance Technologies LLC896,731
0.0% of portfolio›$4.6K
Gardner Lewis Asset Management L P874,442
0.0% of portfolio›$4.5K
Ameriprise Financial Inc874,339
0.0% of portfolio›$4.5K
Dimensional Fund Advisors LP848,145
0.0% of portfolio›$4.3K
BlackRock Fund Advisors818,732
0.0% of portfolio›$4.2K
D. E. Shaw & Co., Inc.685,780
0.0% of portfolio›$3.5K
AQR Arbitrage LLC671,714
0.0% of portfolio›$3.4K
Bank of America Corp618,561
0.0% of portfolio›$3.2K
Kassirer Asset Management Corp500,000
1.2% of portfolio›$2.6K
Bridgeway Capital Management, LLC497,228
0.0% of portfolio›$2.5K
First New York Securities LLC463,593
1.5% of portfolio›$2.4M
Longfellow Investment Management Co LLC417,024
0.8% of portfolio›$2.1K
California Public Employees Retirement System414,000
0.0% of portfolio›$2.1K
Paragon Associates & Paragon Associates II Joint Venture400,000
0.0% of portfolio›$2.0K
Gabelli & Co Investment Advisers, Inc.397,100
0.0% of portfolio›$2.0K
Informed Momentum Co LLC389,909
0.0% of portfolio›$2.0K
Connor, Clark & Lunn Investment Management Ltd.371,400
0.0% of portfolio›$1.9K
Northern Trust Corp351,207
0.0% of portfolio›$1.8K
State Street Corp331,822
0.0% of portfolio›$1.7K
Geode Capital Management, LLC282,738
0.0% of portfolio›$1.4K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS282,325
0.0% of portfolio›$1.4K
GSA Capital Partners LLP276,824
0.0% of portfolio›$1.4K
NS Advisors, LLC220,000
1.5% of portfolio›$1.1K
LSV Asset Management216,222
0.0% of portfolio›$1.1K
Deutsche Bank Ag\180,084
0.0% of portfolio›$919
Goldman Sachs Group Inc154,488
0.0% of portfolio›$789
Oppenheimer Funds Inc151,110
0.0% of portfolio›$773
Prelude Capital Management, LLC149,484
0.0% of portfolio›$764
Two Sigma Investments, LP131,666
0.0% of portfolio›$673
BlackRock Investment Management, LLC129,196
0.0% of portfolio›$660
Morgan Stanley128,598
0.0% of portfolio›$657
Bank of New York Mellon Corp110,688
0.0% of portfolio›$565
Gabelli Funds LLC104,900
0.0% of portfolio›$536
Two Sigma Advisers, LP104,375
0.0% of portfolio›$533
BlackRock Group LTD103,638
0.0% of portfolio›$530
BlackRock Advisors LLC99,548
0.0% of portfolio›$509
Tiaa Cref Investment Management LLC90,156
0.0% of portfolio›$461
Spark Investment Management LLC82,500
0.0% of portfolio›$421
Millennium Management LLC74,178
0.0% of portfolio›$379
KCG Holdings, Inc.71,181
0.0% of portfolio›$364
Gamco Investors, Inc. ET AL69,100
0.0% of portfolio›$353
Charles Schwab Investment Management Inc66,800
0.0% of portfolio›$342
Weber Alan W65,000
0.0% of portfolio›$332
California State Teachers Retirement System64,463
0.0% of portfolio›$329
Eagle Global Advisors LLC60,769
0.0% of portfolio›$311
Alambic Investment Management, L.P.59,300
0.0% of portfolio›$303
Menta Capital LLC58,281
0.0% of portfolio›$298
Omers Administration Corp54,200
0.0% of portfolio›$277
Harvest Management LLC50,000
0.0% of portfolio›$256
Brandes Investment Partners, LP46,021
0.0% of portfolio›$235
Teachers Advisors Inc45,872
0.0% of portfolio›$234
Invesco Ltd.43,138
0.0% of portfolio›$220
Willow Creek Wealth Management Inc.42,334
0.0% of portfolio›$216
Tudor Investment Corp ET AL40,561
0.0% of portfolio›$207
TFS Capital LLC37,563
0.0% of portfolio›$192
Panagora Asset Management Inc36,102
0.0% of portfolio›$184
Brandywine Global Investment Management, LLC35,700
0.0% of portfolio›$183
K2 Principal Fund, L.P.35,000
0.0% of portfolio›$179
O'shaughnessy Asset Management, LLC34,514
0.0% of portfolio›$176
New York State Common Retirement Fund31,500
0.0% of portfolio›$161
Denver Investment Advisors LLC27,730
0.0% of portfolio›$142
Parametric Portfolio Associates LLC27,433
0.0% of portfolio›$140
Emerald Acquisition Ltd.27,300
0.0% of portfolio›$140
Credit Suisse AG/25,303
0.0% of portfolio›$129
Oxford Asset Management LLP24,646
0.0% of portfolio›$126
Rhumbline Advisers23,505
0.0% of portfolio›$120
PDT Partners, LLC23,000
0.0% of portfolio›$118
Nationwide Fund Advisors22,919
0.0% of portfolio›$117
Cornerstone Capital Management Holdings Llc.19,800
0.0% of portfolio›$101
American International Group, Inc.17,698
0.0% of portfolio›$90.4K
Penserra Capital Management LLC16,664
0.0% of portfolio›$85
Deere & Co14,773
0.0% of portfolio›$75
BlackRock Inc.13,549
0.0% of portfolio›$69
BBR Partners, LLC13,298
0.0% of portfolio›$68
Citigroup Inc11,680
0.0% of portfolio›$60
UBS Group AG7,427
0.0% of portfolio›$38
Fuller & Thaler Asset Management, Inc.6,300
0.0% of portfolio›$32
Tower Research Capital LLC (TRC)3,341
0.0% of portfolio›$17
BlackRock Japan Co. Ltd3,233
0.0% of portfolio›$17
Sensible Financial Planning & Management, Llc.2,815
0.0% of portfolio›$14
Walleye Trading LLC2,500
0.0% of portfolio›$13
Simplex Trading, LLC1,783
0.0% of portfolio›$9
Federated Hermes, Inc.1,765
0.0% of portfolio›$9
Manufacturers Life Insurance Company, the1,679
0.0% of portfolio›$9
BNP Paribas Financial Markets1,216
0.0% of portfolio›$6.2K
FNY Managed Accounts LLC1,200
0.0% of portfolio›$6.1K
First Manhattan Co. Llc.995
0.0% of portfolio›$5
Royal Bank of Canada784
0.0% of portfolio›$4
Sandy Spring Bank400
0.0% of portfolio›$2
StyleTurnoverLocationFiled
Lightyear Capital LLC
6,697,218$34.2K22.0%N/AN/ANew York, NY2016-08-11
Vanguard Group Inc
1,174,474$6.0K0.0%N/AN/AValley Forge, PA2016-08-10
BlackRock Institutional Trust Company, N.A.
1,138,737$5.8K0.0%N/AN/ASan Francisco, CA2016-08-10
RBF Capital, LLC
900,000$4.6K0.1%ValueLowReno, NV2016-08-15
Renaissance Technologies LLC
896,731$4.6K0.0%CoreHighNew York, NY2016-08-12
Gardner Lewis Asset Management L P
874,442$4.5K0.0%CoreVery HighChadds Ford, PA2016-08-15
Ameriprise Financial Inc
874,339$4.5K0.0%CoreMediumMinneapolis, MN2016-08-08
Dimensional Fund Advisors LP
848,145$4.3K0.0%IndexLowAustin, TX2016-08-09
BlackRock Fund Advisors
818,732$4.2K0.0%N/AN/ASan Francisco, CA2016-08-10
D. E. Shaw & Co., Inc.
685,780$3.5K0.0%GARPHighNew York, NY2016-08-15
AQR Arbitrage LLC
671,714$3.4K0.0%Deep ValueVery HighGreenwich, CT2016-08-15
Bank of America Corp
618,561$3.2K0.0%CoreLowCharlotte, NC2016-08-15
Kassirer Asset Management Corp
500,000$2.6K1.2%N/AN/AToronto, Australia2016-07-27
Bridgeway Capital Management, LLC
497,228$2.5K0.0%Deep ValueMediumHouston, TX2016-08-15
First New York Securities LLC
463,593$2.4M1.5%N/AN/ANew York, NY2016-07-27
Longfellow Investment Management Co LLC
417,024$2.1K0.8%YieldMediumBoston, MA2016-07-29
California Public Employees Retirement System
414,000$2.1K0.0%GrowthLowSacramento, CA2016-10-25
Paragon Associates & Paragon Associates II Joint Venture
400,000$2.0K0.0%N/AN/ADallas, TX2016-08-15
Gabelli & Co Investment Advisers, Inc.
397,100$2.0K0.0%MomentumVery HighRye, NY2016-08-04
Informed Momentum Co LLC
389,909$2.0K0.0%GrowthVery HighSolana Beach, CA2016-08-04
Connor, Clark & Lunn Investment Management Ltd.
371,400$1.9K0.0%CoreHighVancouver, UAE2016-08-15
Northern Trust Corp
351,207$1.8K0.0%IndexVery LowChicago, IL2016-08-12
State Street Corp
331,822$1.7K0.0%IndexVery LowBoston, MA2016-08-12
Geode Capital Management, LLC
282,738$1.4K0.0%IndexVery LowBoston, MA2016-08-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
282,325$1.4K0.0%CoreLowHarrisburg, PA2016-08-11
GSA Capital Partners LLP
276,824$1.4K0.0%Deep ValueVery HighLondon, United Kingdom2016-08-04
NS Advisors, LLC
220,000$1.1K1.5%N/AN/AWestport, CT2016-08-15
LSV Asset Management
216,222$1.1K0.0%Deep ValueMediumChicago, IL2016-08-05
Deutsche Bank Ag\
180,084$9190.0%CoreMediumFrankfurt Am Main, Hong Kong2016-08-15
Goldman Sachs Group Inc
154,488$7890.0%CoreMediumNew York, NY2016-08-15
Oppenheimer Funds Inc
151,110$7730.0%N/AN/ANew York, NY2016-08-11
Prelude Capital Management, LLC
149,484$7640.0%Deep ValueVery HighNew York, NY2016-08-15
Two Sigma Investments, LP
131,666$6730.0%ValueHighNew York, NY2016-08-15
BlackRock Investment Management, LLC
129,196$6600.0%N/AN/APrinceton, NJ2016-08-10
Morgan Stanley
128,598$6570.0%CoreLowNew York, NY2016-08-12
Bank of New York Mellon Corp
110,688$5650.0%CoreLowNew York, NY2016-08-01
Gabelli Funds LLC
104,900$5360.0%ValueLowRye, NY2016-08-04
Two Sigma Advisers, LP
104,375$5330.0%GrowthHighNew York, NY2016-08-15
BlackRock Group LTD
103,638$5300.0%N/AN/ALondon, United Kingdom2016-08-10
BlackRock Advisors LLC
99,548$5090.0%N/AN/AWilmington, DE2016-08-10
Tiaa Cref Investment Management LLC
90,156$4610.0%N/AN/ANew York, NY2016-08-11
Spark Investment Management LLC
82,500$4210.0%GARPHighNew York, NY2016-08-12
Millennium Management LLC
74,178$3790.0%CoreVery HighNew York, NY2016-08-15
KCG Holdings, Inc.
71,181$3640.0%N/AN/AJersey City, NJ2016-08-12
Gamco Investors, Inc. ET AL
69,100$3530.0%ValueLowGreenwich, CT2016-08-04
Charles Schwab Investment Management Inc
66,800$3420.0%IndexVery LowSan Francisco, CA2016-08-18
Weber Alan W
65,000$3320.0%N/AN/AArmonk, NY2016-08-11
California State Teachers Retirement System
64,463$3290.0%IndexVery LowWest Sacramento, CA2016-08-01
Eagle Global Advisors LLC
60,769$3110.0%CoreLowHouston, TX2016-08-15
Alambic Investment Management, L.P.
59,300$3030.0%N/AN/ASan Francisco, CA2016-08-08
Menta Capital LLC
58,281$2980.0%N/AN/ASan Francisco, CA2016-08-12
Omers Administration Corp
54,200$2770.0%CoreHighToronto, Australia2016-08-11
Harvest Management LLC
50,000$2560.0%ValueVery HighNew York, NY2016-08-12
Brandes Investment Partners, LP
46,021$2350.0%Deep ValueMediumLa Jolla, CA2016-08-09
Teachers Advisors Inc
45,872$2340.0%N/AN/ANew York, NY2016-08-11
Invesco Ltd.
43,138$2200.0%GrowthLowAtlanta, GA2016-08-15
Willow Creek Wealth Management Inc.
42,334$2160.0%ETFVery LowSebastopol, CA2016-07-27
Tudor Investment Corp ET AL
40,561$2070.0%CoreHighStamford, CT2016-08-15
TFS Capital LLC
37,563$1920.0%N/AN/AWest Chester, PA2016-08-11
Panagora Asset Management Inc
36,102$1840.0%CoreMediumBoston, MA2016-08-15
Brandywine Global Investment Management, LLC
35,700$1830.0%YieldLowPhiladelphia, PA2016-08-15
K2 Principal Fund, L.P.
35,000$1790.0%ValueVery HighToronto, Australia2016-08-11
O'shaughnessy Asset Management, LLC
34,514$1760.0%CoreLowStamford, CT2016-08-11
New York State Common Retirement Fund
31,500$1610.0%IndexLowAlbany, NY2016-08-10
Denver Investment Advisors LLC
27,730$1420.0%N/AN/ADenver, CO2016-08-09
Parametric Portfolio Associates LLC
27,433$1400.0%N/AN/ASeattle, WA2016-08-12
Emerald Acquisition Ltd.
27,300$1400.0%N/AN/ASeattle, WA2016-08-03
Credit Suisse AG/
25,303$1290.0%N/AN/AZurich, Switzerland2016-08-11
Oxford Asset Management LLP
24,646$1260.0%ValueVery HighOxford, United Kingdom2017-11-16
Rhumbline Advisers
23,505$1200.0%IndexVery LowBoston, MA2016-08-11
PDT Partners, LLC
23,000$1180.0%ValueHighNew York, NY2016-08-15
Nationwide Fund Advisors
22,919$1170.0%ETFVery LowColumbus, OH2016-08-09
Cornerstone Capital Management Holdings Llc.
19,800$1010.0%N/AN/ANew York, NY2016-08-12
American International Group, Inc.
17,698$90.4K0.0%Agg GrowthVery LowNew York, NY2016-08-11
Penserra Capital Management LLC
16,664$850.0%GrowthMediumOrinda, CA2016-08-09
Deere & Co
14,773$750.0%N/AN/AMoline, IL2016-08-11
BlackRock Inc.
13,549$690.0%N/AN/ANew York, NY2016-08-10
BBR Partners, LLC
13,298$680.0%ETFLowNew York, NY2016-08-12
Citigroup Inc
11,680$600.0%CoreMediumNew York, NY2016-08-12
UBS Group AG
7,427$380.0%CoreMediumZurich, Switzerland2016-08-12
Fuller & Thaler Asset Management, Inc.
6,300$320.0%ValueMediumSan Mateo, CA2016-08-05
Tower Research Capital LLC (TRC)
3,341$170.0%GARPVery HighNew York, NY2016-08-10
BlackRock Japan Co. Ltd
3,233$170.0%N/AN/ATokyo, Mexico2016-08-10
Sensible Financial Planning & Management, Llc.
2,815$140.0%YieldVery LowWaltham, MA2016-08-11
Walleye Trading LLC
2,500$130.0%GARPVery HighNew York, NY2016-08-15
Simplex Trading, LLC
1,783$90.0%CoreVery HighChicago, IL2016-07-18
Federated Hermes, Inc.
1,765$90.0%CoreMediumPittsburgh, PA2016-08-12
Manufacturers Life Insurance Company, the
1,679$90.0%GARPMediumToronto, Australia2016-08-15
BNP Paribas Financial Markets
1,216$6.2K0.0%CoreMediumParis, India2016-07-06
FNY Managed Accounts LLC
1,200$6.1K0.0%N/AN/ANew York, NY2016-07-27
First Manhattan Co. Llc.
995$50.0%CoreLowNew York, NY2016-07-14
Royal Bank of Canada
784$40.0%CoreLowToronto, Australia2016-08-24
Sandy Spring Bank
400$20.0%N/AN/AOlney, MD2016-08-09