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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
Citadel Advisors
51
Citadel Advisors
Florida
$4.06M -$4.13M -60,782 -50%
Tiger Global Management
52
Tiger Global Management
New York
$3.64M
Goldman Sachs
53
Goldman Sachs
New York
$3.61M +$3.44M +50,575 +1,249%
IAM
54
Integre Asset Management
New York
$3.04M -$5.37K -79 -0.2%
RFC
55
Russell Frank Company
Washington
$2.85M +$771K +11,348 +36%
Group One Trading
56
Group One Trading
Illinois
$2.81M -$523K -7,694 -15%
BlackRock
57
BlackRock
New York
$2.64M -$1.5M -22,030 -36%
SEI Investments
58
SEI Investments
Pennsylvania
$2.44M +$2.5M +36,875 New
GH
59
GAM Holding
Switzerland
$2.21M +$2.27M +33,421 New
BIM
60
BlackRock Investment Management
Delaware
$2.21M +$792K +11,659 +54%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2.19M +$235K +3,462 +12%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.03M +$639K +9,404 +44%
Bank of America
63
Bank of America
North Carolina
$1.95M -$3.81M -56,067 -66%
Barclays
64
Barclays
United Kingdom
$1.85M +$330K +4,861 +21%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$5.43K -80 -0.3%
BOS
66
Bingham Osborn & Scarborough
California
$1.46M
HIM
67
Hillhouse Investment Management
Cayman Islands
$1.32M
AO
68
Allen Operations
New York
$1.28M
V
69
Veritable
Delaware
$1.26M -$77.8K -1,145 -6%
FMT
70
First Mercantile Trust
Tennessee
$1.16M +$672K +9,900 +129%
PG
71
PEAK6 Group
Illinois
$1.05M +$841K +12,387 +361%
TCM
72
Twin Capital Management
Pennsylvania
$901K +$26.6K +392 +3%
CS
73
Credit Suisse
Switzerland
$878K -$181K -2,659 -17%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$753K +$152K +2,232 +24%
ASP
75
Adams Street Partners
Illinois
$752K -$1.95M -28,766 -72%

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.