HIGHER ONE HLDGS INC - COM (ONE)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
27,711,586
Share change
-1,696,705
Total reported value
$105,562,790
Put/Call ratio
68%
Price per share
$3.81
Number of holders
103
Value change
-$10,506,187
Number of buys
63
Number of sells
49

Institutional Holders of HIGHER ONE HLDGS INC - COM (ONE) as of Q2 2014

As of 30 Jun 2014, HIGHER ONE HLDGS INC - COM (ONE) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,711,586 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, Deccan Value Investors L.P., BlackRock Fund Advisors, WASATCH ADVISORS INC, VANGUARD GROUP INC, Ancient Art, L.P., BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, State Street Corp, and DEERE & CO. This page lists 103 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.