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HAPN

Happen Inc

119 hedge funds and large institutions have $5.48B invested in Happen Inc in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 20

0.4% more ownership

Funds ownership: 14.74%15.14% (+0.4%)

17% less capital invested

Capital invested by funds: $6.63B → $5.48B (-$1.14B)

18% less funds holding

Funds holding: 145119 (-26)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

29% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $20.8M

40% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 63

Holders
119
Holders Change
-26
Holders Change %
-17.93%
% of All Funds
3.17%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
38
Increased
43
Reduced
20
Closed
63
Calls
$14.8M
Puts
$20.8M
Net Calls
-$5.93M
Net Calls Change
-$7.76M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$203K +$144K +1,384 +203%
BFO
102
Boston Family Office
Massachusetts
$196K +$208K +2,000 New
Norges Bank
103
Norges Bank
Norway
$126K -$1.32M -12,720 -91%
CAW
104
Cornerstone Advisors (Washington)
Washington
$105K +$64.6K +620 +138%
Invesco
105
Invesco
Georgia
$73K +$77.1K +740 New
Citigroup
106
Citigroup
New York
$57K +$36.7K +352 +154%
Creative Planning
107
Creative Planning
Kansas
$37K -$8.33K -80 -18%
DADC
108
D.A. Davidson & Co
Montana
$34K +$36.7K +352 New
KCM
109
Karp Capital Management
California
$33K +$35.1K +337 New
GT
110
Glenmede Trust
Pennsylvania
$29K
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$27.9K +$29.6K +284 New
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$27K +$4.79K +46 +21%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$26K -$20.4K -196 -43%
QT
114
Quantbot Technologies
New York
$22K +$23.8K +229 New
ACM
115
Arrow Capital Management
New York
$20K
MFS
116
MSI Financial Services
Massachusetts
$18K +$18.7K +180 New
VIMU
117
Veritas Investment Management (UK)
United Kingdom
$13K
GWM
118
Gupta Wealth Management
California
$1K +$1.15K +11 New
AIG
119
American International Group
New York
$59 +$104 +1 New
Winslow Capital Management
120
Winslow Capital Management
Minnesota
-$22.2M -175,740 Closed
ACM
121
Andor Capital Management
New York
-$18.3M -145,000 Closed
ZDA
122
Zweig-DiMenna Associates
New York
-$17.3M -136,422 Closed
AC
123
Apex Capital
California
-$10.9M -86,040 Closed
AAM
124
AO Asset Management
New York
-$10.9M -85,900 Closed
WRF
125
Waddell & Reed Financial
Kansas
-$9.71M -76,800 Closed

HAPN Hedge Fund Activity: Q1 2015 in Review

119 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2015, worth a combined $5.48B — down 17% from $6.63B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of HAPN and 38 opened new positions — a net loss of 25 holders — while 20 trimmed existing stakes and 43 added.

The largest buyer was Sands Capital Management, adding an estimated $289M. The largest seller was Fidelity Investments, cutting an estimated $33.9M.

  • 119 institutional investors held Happen Inc (HAPN) as of Q1 2015, down from 145 in Q4 2014.
  • Funds reported $5.48B of Happen Inc stock for Q1 2015, down 17% quarter-over-quarter.
  • 38 funds opened new Happen Inc positions in Q1 2015 and 63 closed out, a net change of -25 holders.
  • The largest Happen Inc buyer in Q1 2015 was Sands Capital Management, an estimated $289M added.
  • The largest Happen Inc seller in Q1 2015 was Fidelity Investments, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2015.