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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$226K +$29.6K +436 +15%
Citigroup
102
Citigroup
New York
$212K +$142K +2,086 +188%
AIM
103
Ada Investment Management
New York
$212K +$203K +2,993 New
RMC
104
Regis Management Company
California
$197K
WCA
105
Waratah Capital Advisors
Ontario, Canada
$177K +$181K +2,672 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$171K +$39.1K +576 +29%
HJMC
107
Hellman Jordan Management Company
Massachusetts
$158K +$163K +2,400 New
URS
108
Utah Retirement Systems
Utah
$156K
UBS AM
109
UBS AM
Illinois
$156K +$160K +2,352 New
US Bancorp
110
US Bancorp
Minnesota
$144K +$95.4K +1,404 +180%
ST
111
Spot Trading
Illinois
$137K +$141K +2,070 New
UBS Group
112
UBS Group
Switzerland
$126K -$120K -1,773 -48%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$121K +$6.93K +102 +6%
CAW
114
Cornerstone Advisors (Washington)
Washington
$115K +$1.43K +21 +1%
NMIMC
115
Northwestern Mutual Investment Management Company
Wisconsin
$104K
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$64K
BCM
117
Blume Capital Management
California
$46K +$679 +10 +1%
Legal & General Group
118
Legal & General Group
United Kingdom
$42K +$43.1K +634 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$32K +$33.2K +489 New
TWA
120
TCI Wealth Advisors
Arizona
$30K +$31.3K +461 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$28K -$340 -5 -1%
Creative Planning
122
Creative Planning
Kansas
$25K +$25.5K +376 New
DADC
123
D.A. Davidson & Co
Montana
$23K
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$23K
AIG
125
American International Group
New York
$21K +$2.04K +30 +10%

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.