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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.57M +$1.9M +21,236 New
V
77
Veritable
Delaware
$1.5M -$1.13M -12,584 -38%
HIM
78
Hillhouse Investment Management
Cayman Islands
$1.48M
Charles Schwab
79
Charles Schwab
California
$1.47M +$180K +2,012 +11%
NIT
80
NumerixS Investment Technologies
British Columbia, Canada
$1.45M +$1.75M +19,600 New
AO
81
Allen Operations
New York
$1.42M +$1.73M +19,292 New
BL
82
Bolton LP
Connecticut
$1.39M
CSS
83
Cubist Systematic Strategies
Connecticut
$1.32M +$1.6M +17,948 New
CCMU
84
Cheyne Capital Management (UK)
United Kingdom
$1.18M +$1.43M +16,000 New
CS
85
Credit Suisse
Switzerland
$1.18M +$791K +8,841 +125%
QC
86
Quadrature Capital
United Kingdom
$1.15M +$1.39M +15,522 New
PTC
87
Peak Ten Capital
New York
$1.07M
SCM
88
Stevens Capital Management
Pennsylvania
$1.01M +$1.22M +13,648 New
TCM
89
Twin Capital Management
Pennsylvania
$976K +$1.18M +13,230 New
TH
90
Timber Hill
Connecticut
$832K +$1.01M +11,286 New
GC
91
Guggenheim Capital
Illinois
$769K +$932K +10,422 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$754K +$8.94K +100 +1%
DT
93
Diversified Trust
Tennessee
$751K +$201K +2,245 +28%
GL
94
GLG LLC
New York
$737K -$1.43M -16,003 -62%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$714K +$865K +9,676 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$701K +$850K +9,507 New
TA
97
Teachers Advisors
New York
$694K -$14.7M -164,418 -95%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$675K +$39.3K +440 +5%
Invesco
99
Invesco
Georgia
$642K +$713K +7,971 +1,077%
Wells Fargo
100
Wells Fargo
California
$607K +$107K +1,202 +17%

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.