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HAPN

Happen Inc

135 hedge funds and large institutions have $4.31B invested in Happen Inc in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

11% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $28.3M

2.22% more ownership

Funds ownership: 15.13%17.35% (+2.2%)

4% more capital invested

Capital invested by funds: $4.15B → $4.31B (+$151M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

12% less funds holding

Funds holding: 153135 (-18)

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

Holders
135
Holders Change
-18
Holders Change %
-11.76%
% of All Funds
3.77%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.36%
New
23
Increased
59
Reduced
32
Closed
40
Calls
$31.4M
Puts
$28.3M
Net Calls
+$3.14M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$18.4M -$6.38M -93,985 -25%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$17.9M +$8.89M +130,836 +94%
AG
28
Artal Group
Luxembourg
$15.5M +$1.36M +20,000 +9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$14.5M +$10.4M +152,937 +228%
HP
30
Harbourvest Partners
Massachusetts
$14M -$2.11M -31,000 -13%
State Street
31
State Street
Massachusetts
$13.8M +$5.5M +80,963 +64%
USO
32
Union Square Opportunity
New York
$13.2M
SCM
33
SAB Capital Management
New York
$13M
TCIM
34
TIAA CREF Investment Management
New York
$10.5M -$103K -1,519 -0.9%
Jennison Associates
35
Jennison Associates
New York
$10.4M -$11.8M -173,374 -52%
ROTUOC
36
Regents of the University of California
California
$10.2M
HLA
37
Hamilton Lane Advisors
Pennsylvania
$9.69M -$6.64M -97,687 -40%
BFA
38
BlackRock Fund Advisors
California
$9.63M +$2.71M +39,875 +38%
CC
39
Crosslink Capital
California
$9.63M +$1.3M +19,094 +15%
DSA
40
Davis Selected Advisers
Arizona
$9.53M -$270K -3,971 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$9.34M -$4.31M -63,409 -31%
Northern Trust
42
Northern Trust
Illinois
$8.76M +$370K +5,448 +4%
Norges Bank
43
Norges Bank
Norway
$7.51M +$1.45M +21,300 +23%
BG
44
BlackRock Group
United Kingdom
$5.66M +$9.92K +146 +0.2%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$5.53M +$1.59M +23,468 +39%
AP
46
AlpInvest Partners
Netherlands
$5.14M +$2.86M +42,098 +118%
BCMNY
47
Buckingham Capital Management (New York)
New York
$4.87M -$1.34M -19,729 -21%
Charles Schwab
48
Charles Schwab
California
$4.45M +$3.22M +47,359 +238%
Lazard Asset Management
49
Lazard Asset Management
New York
$4.33M -$90.7K -1,335 -2%
JHIU
50
Janus Henderson Investors US
Colorado
$4.2M +$1.19M +17,548 +38%

HAPN Hedge Fund Activity: Q3 2015 in Review

135 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2015, worth a combined $4.31B — up 3.6% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HAPN and 23 opened new positions — a net loss of 17 holders — while 32 trimmed existing stakes and 59 added.

The largest buyer was Morgan Stanley, adding an estimated $233M. The largest seller was Norwest Venture Partners X, cutting an estimated $312M.

  • 135 institutional investors held Happen Inc (HAPN) as of Q3 2015, down from 153 in Q2 2015.
  • Funds reported $4.31B of Happen Inc stock for Q3 2015, up 3.6% quarter-over-quarter.
  • 23 funds opened new Happen Inc positions in Q3 2015 and 40 closed out, a net change of -17 holders.
  • The largest Happen Inc buyer in Q3 2015 was Morgan Stanley, an estimated $233M added.
  • The largest Happen Inc seller in Q3 2015 was Norwest Venture Partners X, an estimated $312M sold.

Based on aggregated 13F filings for Q3 2015.