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HAPN

Happen Inc
HAPN

183 hedge funds and large institutions have $1.92B invested in Happen Inc in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 56

9% more capital invested

Capital invested by funds: $1.77B → $1.92B (+$156M)

0.49% more ownership

Funds ownership: 17% → 17.49% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

7% less funds holding

Funds holding: 196 → 183 (-13)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

32% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $23M

Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.55%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
20
Increased
71
Reduced
56
Closed
26
Calls
$15.6M
Puts
$23M
Net Calls
-$7.37M
Net Calls Change
-$7.03M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$122M
2
Citadel Advisors
Citadel Advisors
Florida
+$34.6M
3
JCAM
Jericho Capital Asset Management
New York
+$33.6M
4
EAM
EastBay Asset Management
New York
+$22.5M
5
CC
Crosslink Capital
California
+$14.8M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$30M
2
Renaissance Technologies
Renaissance Technologies
New York
-$11.5M
3
Sands Capital Management
Sands Capital Management
Virginia
-$9.59M
4
RC
RBF Capital
California
-$8.11M
5
AIM
Artemis Investment Management
United Kingdom
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Evercore Wealth Management
New York
$11.1M -$333K -11,730 -3%
KDA
27
KPCB DGF Associates
California
$10.9M – – –
IPLA
28
Ice Pond Lane Advisers
New York
$10.8M +$989K +34,800 +10%
HP
29
Harbourvest Partners
Massachusetts
$10.4M – – –
Nomura Holdings
30
Nomura Holdings
Japan
$9.83M – – –
IA
31
IPL Advisers
New York
$9.19M +$989K +34,800 +12%
CC
32
Cannell Capital
Wyoming
$8.51M +$5.14M +180,994 +140%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.43M +$408K +14,359 +5%
SEI Investments
34
SEI Investments
Pennsylvania
$8.18M +$999K +35,134 +13%
Charles Schwab
35
Charles Schwab
California
$7.57M +$42.9K +1,508 +0.6%
JGC
36
J. Goldman & Co
New York
$7.22M +$7.48M +263,140 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$6.22M -$1.21M -42,545 -16%
TCIM
38
TIAA CREF Investment Management
New York
$5.94M -$545K -19,169 -8%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$5.9M -$1.15M -40,443 -16%
AIM
40
ARK Investment Management
Florida
$5.88M +$938K +33,000 +18%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$5.88M +$5.45M +191,828 +854%
Allianz Asset Management
42
Allianz Asset Management
Germany
$5.43M +$1.21M +42,716 +28%
Goldman Sachs
43
Goldman Sachs
New York
$5.39M +$2.62M +92,035 +88%
GH
44
GAM Holding
Switzerland
$5.13M +$2.7M +94,980 +103%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$4.22M +$304K +10,712 +7%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$4.17M +$3.87K +136 +0.1%
Millennium Management
47
Millennium Management
New York
$3.8M +$1M +35,252 +34%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.56M -$173K -6,080 -4%
PCM
49
Prelude Capital Management
New York
$3.55M +$2.45M +86,172 +199%
RGI
50
River Global Investors
United Kingdom
$3.13M -$69.9K -2,460 -2%
1
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HAPN Hedge Fund Activity: Q1 2017 in Review

183 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2017, worth a combined $1.92B — up 8.8% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HAPN and 20 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $122M. The largest seller was Morgan Stanley, cutting an estimated $30M.

  • 183 institutional investors held Happen Inc (HAPN) as of Q1 2017, down from 196 in Q4 2016.
  • Funds reported $1.92B of Happen Inc stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 20 funds opened new Happen Inc positions in Q1 2017 and 26 closed out, a net change of -6 holders.
  • The largest Happen Inc buyer in Q1 2017 was BlackRock, an estimated $122M added.
  • The largest Happen Inc seller in Q1 2017 was Morgan Stanley, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2017.