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HAPN

Happen Inc

196 hedge funds and large institutions have $1.77B invested in Happen Inc in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

57% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 44

7% more funds holding

Funds holding: 183196 (+13)

0.09% more ownership

Funds ownership: 16.91%17% (+0.09%)

1% less call options, than puts

Call options by funds: $47M | Put options by funds: $47.4M

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

13% less capital invested

Capital invested by funds: $2.04B → $1.77B (-$271M)

Holders
196
Holders Change
+13
Holders Change %
+7.1%
% of All Funds
4.9%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
49
Increased
69
Reduced
44
Closed
30
Calls
$47M
Puts
$47.4M
Net Calls
-$345K
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IPLA
26
Ice Pond Lane Advisers
New York
$9.45M +$9.88M +360,000 New
Nomura Holdings
27
Nomura Holdings
Japan
$9.41M +$9.83M +358,158 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$7.95M +$7.98M +290,631 +2,402%
IA
29
IPL Advisers
New York
$7.88M +$8.23M +300,000 New
RC
30
RBF Capital
California
$7.76M +$7.29M +265,677 +891%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.68M +$1.19M +43,270 +17%
Charles Schwab
32
Charles Schwab
California
$7.2M +$1.63M +59,464 +28%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$7.06M -$170K -6,188 -2%
AIM
34
Artemis Investment Management
United Kingdom
$6.99M +$1.38M +50,137 +501%
SEI Investments
35
SEI Investments
Pennsylvania
$6.89M +$1.46M +53,289 +25%
BIM
36
BlackRock Investment Management
Delaware
$6.77M -$108K -3,933 -2%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$6.7M +$6.25M +227,800 +825%
TCIM
38
TIAA CREF Investment Management
New York
$6.18M +$953K +34,703 +17%
Group One Trading
39
Group One Trading
Illinois
$5.17M +$1.45M +52,875 +37%
ROTUOC
40
Regents of the University of California
California
$4.87M -$267K -9,737 -5%
AIM
41
ARK Investment Management
Florida
$4.76M +$4.98M +181,311 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$4.52M +$283K +10,294 +6%
Allianz Asset Management
43
Allianz Asset Management
Germany
$4.07M +$50.5K +1,839 +1%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$3.98M +$47.3K +1,725 +1%
JP Morgan Chase
45
JP Morgan Chase
New York
$3.79M +$3.41M +124,379 +617%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.75M +$1.23M +44,820 +46%
DSA
47
Davis Selected Advisers
Arizona
$3.59M +$45.5K +1,656 +1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.56M -$97.7K -3,560 -3%
BlackRock
49
BlackRock
New York
$3.44M -$18.3K -667 -0.5%
CC
50
Cannell Capital
Wyoming
$3.38M +$3.54M +128,891 New

HAPN Hedge Fund Activity: Q4 2016 in Review

196 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q4 2016, worth a combined $1.77B — down 13% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new HAPN positions and 30 closed out — a net gain of 19 holders — while 69 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $55.7M. The largest seller was Canaan Partners VII, exiting entirely with an estimated $86.1M sold.

  • 196 institutional investors held Happen Inc (HAPN) as of Q4 2016, up from 183 in Q3 2016.
  • Funds reported $1.77B of Happen Inc stock for Q4 2016, down 13% quarter-over-quarter.
  • 49 funds opened new Happen Inc positions in Q4 2016 and 30 closed out, a net change of +19 holders.
  • The largest Happen Inc buyer in Q4 2016 was Morgan Stanley, an estimated $55.7M added.
  • The largest Happen Inc seller in Q4 2016 was Canaan Partners VII, an estimated $86.1M sold.

Based on aggregated 13F filings for Q4 2016.