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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
DT
76
Diversified Trust
Tennessee
$681K +$7.54K +111 +1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$681K +$41.6K +613 +6%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$659K -$17.7K -260 -3%
TA
79
Teachers Advisors
New York
$650K +$27.6K +407 +4%
AllianceBernstein
80
AllianceBernstein
Tennessee
$630K +$679 +10 +0.1%
JIM
81
Jupiter Investment Management
United Kingdom
$621K +$638K +9,390 New
Invesco
82
Invesco
Georgia
$588K +$12.4K +183 +2%
TH
83
Timber Hill
Connecticut
$567K -$185K -2,717 -24%
PPA
84
Parametric Portfolio Associates
Washington
$521K +$245K +3,611 +85%
JIC
85
Joel Isaacson & Co
New York
$491K +$328K +4,823 +186%
GC
86
Guggenheim Capital
Illinois
$487K -$208K -3,057 -29%
ProShare Advisors
87
ProShare Advisors
Maryland
$428K +$440K +6,473 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$402K -$5.23K -77 -1%
ZIM
89
Zacks Investment Management
Illinois
$387K +$397K +5,849 New
P
90
Pitcairn
Pennsylvania
$385K +$117K +1,717 +42%
Walleye Trading
91
Walleye Trading
New York
$385K +$384K +5,654 +3,346%
AG
92
Aperio Group
California
$306K +$315K +4,632 New
MSR
93
Main Street Research
Connecticut
$284K
Ameriprise
94
Ameriprise
Minnesota
$276K +$69K +1,016 +32%
IC
95
Inverness Counsel
New York
$262K -$2.07M -30,423 -88%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$258K +$340 +5 +0.1%
Calamos Advisors
97
Calamos Advisors
Illinois
$256K -$1.39M -20,536 -84%
GGHC
98
Gilder Gagnon Howe & Co
New York
$252K -$12.6M -185,321 -98%
SG Americas Securities
99
SG Americas Securities
New York
$247K +$253K +3,731 New
LPL Financial
100
LPL Financial
California
$241K +$5.64K +83 +2%

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.