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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
SW
101
SVB Wealth
Massachusetts
$599K +$726K +8,119 New
MAA
102
Managed Account Advisors
New Jersey
$585K -$60.5K -677 -8%
FMT
103
First Mercantile Trust
Tennessee
$565K +$685K +7,660 New
NI
104
Numeric Investors
Massachusetts
$553K +$671K +7,500 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$541K +$656K +7,340 New
GAM
106
Gotham Asset Management
New York
$523K +$635K +7,097 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$506K +$614K +6,865 New
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$479K -$1.06M -11,860 -65%
VAM
109
Visium Asset Management
New York
$457K +$554K +6,201 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$454K +$17.1K +191 +3%
SPM
111
Symmetry Peak Management
Pennsylvania
$450K +$545K +6,100 New
NCCM
112
Nine Chapters Capital Management
New Jersey
$434K +$526K +5,880 New
COI
113
Connable Office Inc
Michigan
$387K
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$354K -$465K -5,200 -52%
PPA
115
Parametric Portfolio Associates
Washington
$314K +$381K +4,261 New
P
116
Pitcairn
Pennsylvania
$303K +$179K +1,998 +95%
Goldman Sachs
117
Goldman Sachs
New York
$299K -$1.62M -18,099 -82%
MSR
118
Main Street Research
Connecticut
$295K +$358K +4,000 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$287K +$40.2K +450 +13%
UBS Group
120
UBS Group
Switzerland
$271K +$144K +1,608 +78%
PG
121
PEAK6 Group
Illinois
$253K +$307K +3,435 New
LPL Financial
122
LPL Financial
California
$251K +$304K +3,402 New
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$231K +$280K +3,127 New
Ameriprise
124
Ameriprise
Minnesota
$231K +$282K +3,154 New
IRF
125
IBM Retirement Fund
New York
$229K +$277K +3,099 New

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.