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HAPN

Happen Inc
HAPN

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: 183 → 196 (+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: 13 → 12 (-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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$55.7M
2
EAM
EastBay Asset Management
New York
+$35M
3
FAM
Fred Alger Management
New York
+$28.3M
4
CS
Credit Suisse
Switzerland
+$26.5M
5
CGI
Calixto Global Investors
Florida
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
CPV
Canaan Partners VII
Connecticut
-$86.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$68.2M
3
PWAM
Park West Asset Management
California
-$24.2M
4
Sands Capital Management
Sands Capital Management
Virginia
-$21.4M
5
PC
Passport Capital
California
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RGI
51
River Global Investors
United Kingdom
$3.06M +$82.3K +3,000 +3%
TA
52
Teachers Advisors
New York
$2.84M +$58K +2,112 +2%
MSU
53
Mizuho Securities USA
New York
$2.76M +$535K +19,500 +23%
Goldman Sachs
54
Goldman Sachs
New York
$2.74M -$4.49M -163,604 -61%
Bank of America
55
Bank of America
North Carolina
$2.74M +$628K +22,875 +28%
Millennium Management
56
Millennium Management
New York
$2.71M +$2.83M +103,109 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.67M +$272K +9,920 +11%
RCWMU
58
Rothschild & Co Wealth Management (UK)
United Kingdom
$2.6M – – –
GH
59
GAM Holding
Switzerland
$2.41M +$2.52M +91,960 New
ECM
60
Evergreen Capital Management
Washington
$2.39M -$338K -12,310 -12%
AQR Capital Management
61
AQR Capital Management
Connecticut
$2.27M +$2.36K +86 +0.1%
ZCA
62
Zeke Capital Advisors
Pennsylvania
$2.13M +$29.5K +1,075 +1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.02M +$85.1K +3,100 +4%
Barclays
64
Barclays
United Kingdom
$2.02M +$146K +5,311 +7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.86M +$1.56K +57 +0.1%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.83M -$1.9M -69,075 -52%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.79M – – –
RA
68
Royce & Associates
New York
$1.76M +$1.84M +67,000 New
TC
69
Telemus Capital
Michigan
$1.6M -$1.3M -47,424 -44%
QC
70
Quadrature Capital
United Kingdom
$1.51M +$1.58M +57,528 New
Tiger Global Management
71
Tiger Global Management
New York
$1.44M – – –
Wells Fargo
72
Wells Fargo
California
$1.43M +$666K +24,273 +81%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M +$274K +10,000 +25%
CC
74
Crosslink Capital
California
$1.23M +$1.29M +46,902 New
WBC
75
Westpac Banking Corp
Australia
$1.22M – – –
1 2
3
4 5

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.