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HAPN

Happen Inc

179 hedge funds and large institutions have $3.79B invested in Happen Inc in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $99.6M | Put options by funds: $21.4M

338% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 13

70% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 40

33% more funds holding

Funds holding: 135179 (+44)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.86% more ownership

Funds ownership: 17.35%18.21% (+0.86%)

12% less capital invested

Capital invested by funds: $4.31B → $3.79B (-$511M)

Holders
179
Holders Change
+44
Holders Change %
+32.59%
% of All Funds
4.69%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
57
Increased
68
Reduced
40
Closed
13
Calls
$99.6M
Puts
$21.4M
Net Calls
+$78.2M
Net Calls Change
+$75.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$5.73M -$1.91M -28,811 -22%
Nomura Holdings
52
Nomura Holdings
Japan
$5.69M +$6.74M +101,640 New
BCMNY
53
Buckingham Capital Management (New York)
New York
$5.59M +$1.83M +27,536 +37%
Group One Trading
54
Group One Trading
Illinois
$4.96M +$3.14M +47,381 +112%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$4.51M -$129K -1,947 -2%
BG
56
BlackRock Group
United Kingdom
$4.32M -$484K -7,300 -9%
Charles Schwab
57
Charles Schwab
California
$4.3M +$708K +10,671 +16%
JHIU
58
Janus Henderson Investors US
Colorado
$3.52M +$12.1K +182 +0.3%
Lazard Asset Management
59
Lazard Asset Management
New York
$3.32M -$358K -5,400 -8%
USAA
60
United Services Automobile Association
Texas
$3.31M +$3.97M +59,840 New
Barclays
61
Barclays
United Kingdom
$3.15M +$1.91M +28,783 +101%
Tiger Global Management
62
Tiger Global Management
New York
$3.04M
NFA
63
Nationwide Fund Advisors
Ohio
$2.99M +$3.59M +54,092 New
ACI
64
AMP Capital Investors
Australia
$2.95M +$3.62M +54,528 New
Goldman Sachs
65
Goldman Sachs
New York
$2.45M -$686K -10,348 -19%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$2.38M +$2.92M +44,000 New
Norges Bank
67
Norges Bank
Norway
$2.38M -$4.67M -70,396 -62%
LCM
68
Laurion Capital Management
New York
$2.37M +$2.85M +42,952 New
RFC
69
Russell Frank Company
Washington
$2.34M
BlackRock
70
BlackRock
New York
$2M -$244K -3,678 -9%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.88M +$221K +3,334 +11%
GH
72
GAM Holding
Switzerland
$1.85M +$3.12K +47 +0.1%
AO
73
Allen Operations
New York
$1.84M +$935K +14,100 +73%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1.75M -$94K -1,417 -4%
RGI
75
River Global Investors
United Kingdom
$1.67M +$2.01M +30,260 New

HAPN Hedge Fund Activity: Q4 2015 in Review

179 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q4 2015, worth a combined $3.79B — down 12% from $4.31B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HAPN positions and 13 closed out — a net gain of 44 holders — while 68 added to existing stakes and 40 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $162M. The largest seller was Norwest Venture Partners X, cutting an estimated $133M.

  • 179 institutional investors held Happen Inc (HAPN) as of Q4 2015, up from 135 in Q3 2015.
  • Funds reported $3.79B of Happen Inc stock for Q4 2015, down 12% quarter-over-quarter.
  • 57 funds opened new Happen Inc positions in Q4 2015 and 13 closed out, a net change of +44 holders.
  • The largest Happen Inc buyer in Q4 2015 was Winslow Capital Management, an estimated $162M added.
  • The largest Happen Inc seller in Q4 2015 was Norwest Venture Partners X, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2015.