We are live on ! Find out more
HAPN

Happen Inc

153 hedge funds and large institutions have $4.15B invested in Happen Inc in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

100% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 24

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

29% more funds holding

Funds holding: 119153 (+34)

0.01% less ownership

Funds ownership: 15.14%15.13% (-0.01%)

24% less capital invested

Capital invested by funds: $5.48B → $4.15B (-$1.33B)

45% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $33.7M

Holders
153
Holders Change
+34
Holders Change %
+28.57%
% of All Funds
4.12%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.38%
New
62
Increased
48
Reduced
24
Closed
28
Calls
$18.6M
Puts
$33.7M
Net Calls
-$15.1M
Net Calls Change
-$9.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$5.16M
JGC
52
J. Goldman & Co
New York
$5.05M +$6.12M +68,445 New
Geode Capital Management
53
Geode Capital Management
Massachusetts
$4.94M -$45.2K -505 -0.7%
Lazard Asset Management
54
Lazard Asset Management
New York
$4.92M +$154K +1,720 +3%
BlackRock
55
BlackRock
New York
$4.57M +$1.52M +16,958 +38%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$4.43M +$1.98M +22,125 +58%
Tiger Global Management
57
Tiger Global Management
New York
$4.06M
BOTOTLSJU
58
Board of Trustees of The Leland Stanford Junior University
California
$3.81M +$4.63M +51,734 New
Group One Trading
59
Group One Trading
Illinois
$3.7M +$3.78M +42,264 +537%
IAM
60
Integre Asset Management
New York
$3.39M +$2.29M +25,659 +126%
JHIU
61
Janus Henderson Investors US
Colorado
$3.39M +$4.11M +45,919 New
HCM
62
Highbridge Capital Management
New York
$3M +$3.64M +40,655 New
ASP
63
Adams Street Partners
Illinois
$2.96M +$3.59M +40,133 New
CCM
64
Cobalt Capital Management
New Jersey
$2.65M +$3.22M +36,000 New
GLAM
65
Gardner Lewis Asset Management
Pennsylvania
$2.65M -$32.7K -366 -1%
AP
66
AlpInvest Partners
Netherlands
$2.62M +$3.18M +35,585 New
IC
67
Inverness Counsel
New York
$2.54M +$479K +5,358 +18%
RFC
68
Russell Frank Company
Washington
$2.35M +$404K +4,519 +17%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$2.19M +$971K +10,862 +58%
TI
70
Trexquant Investment
Connecticut
$2.12M +$2.58M +28,798 New
Calamos Advisors
71
Calamos Advisors
Illinois
$1.8M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.8M -$15.5K -173 -0.7%
Barclays
73
Barclays
United Kingdom
$1.65M +$40.5K +453 +2%
BOS
74
Bingham Osborn & Scarborough
California
$1.62M +$1.97M +22,000 New
BIM
75
BlackRock Investment Management
Delaware
$1.6M +$1.54M +17,267 +390%

HAPN Hedge Fund Activity: Q2 2015 in Review

153 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q2 2015, worth a combined $4.15B — down 24% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new HAPN positions and 28 closed out — a net gain of 34 holders — while 48 added to existing stakes and 24 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $242M. The largest seller was Canaan Partners VII, cutting an estimated $272M.

  • 153 institutional investors held Happen Inc (HAPN) as of Q2 2015, up from 119 in Q1 2015.
  • Funds reported $4.15B of Happen Inc stock for Q2 2015, down 24% quarter-over-quarter.
  • 62 funds opened new Happen Inc positions in Q2 2015 and 28 closed out, a net change of +34 holders.
  • The largest Happen Inc buyer in Q2 2015 was Baillie Gifford & Co, an estimated $242M added.
  • The largest Happen Inc seller in Q2 2015 was Canaan Partners VII, an estimated $272M sold.

Based on aggregated 13F filings for Q2 2015.