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HAPN

Happen Inc

187 hedge funds and large institutions have $2.93B invested in Happen Inc in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $70.5M | Put options by funds: $13.7M

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

4% more funds holding

Funds holding: 179187 (+8)

0.56% more ownership

Funds ownership: 18.21%18.77% (+0.56%)

23% less capital invested

Capital invested by funds: $3.79B → $2.93B (-$865M)

Holders
187
Holders Change
+8
Holders Change %
+4.47%
% of All Funds
4.98%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
40
Increased
66
Reduced
50
Closed
31
Calls
$70.5M
Puts
$13.7M
Net Calls
+$56.8M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$508K -$1.93K -46 -0.4%
Nomura Holdings
102
Nomura Holdings
Japan
$505K -$3.76M -89,453 -88%
EMG
103
Ellington Management Group
Connecticut
$464K +$273K +6,500 +139%
CA
104
Commerzbank Aktiengesellschaft
Germany
$463K -$44.4K -1,057 -9%
TAM
105
Tocqueville Asset Management
New York
$458K +$463K +11,036 New
BA
106
BlackRock Advisors
Delaware
$452K -$9.05M -215,562 -95%
LCM
107
Landscape Capital Management
New Jersey
$448K -$323K -7,690 -42%
DT
108
Diversified Trust
Tennessee
$445K
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$445K +$450K +10,729 New
AG
110
Aperio Group
California
$432K +$130K +3,092 +42%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$425K -$7.81K -186 -2%
US Bancorp
112
US Bancorp
Minnesota
$425K +$178K +4,236 +70%
TA
113
Teachers Advisors
New York
$407K
AI
114
Alphabet Inc
California
$389K
EVM
115
Eaton Vance Management
Massachusetts
$385K
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$384K -$13.2K -314 -3%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$369K
NJBEST
118
New Jersey Better Educational Savings Trust
New Jersey
$349K +$353K +8,400 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$336K +$170K +4,040 +100%
Invesco
120
Invesco
Georgia
$322K -$22.9K -546 -7%
JIC
121
Joel Isaacson & Co
New York
$308K
VKH
122
Virtu KCG Holdings
New York
$293K -$229K -5,456 -44%
PAM
123
Princeton Alpha Management
New Jersey
$273K +$276K +6,574 New
ProShare Advisors
124
ProShare Advisors
Maryland
$245K -$39K -928 -14%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$242K -$3.4K -81 -1%

HAPN Hedge Fund Activity: Q1 2016 in Review

187 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2016, worth a combined $2.93B — down 23% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HAPN positions and 31 closed out — a net gain of 9 holders — while 66 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $78.8M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $135M sold.

  • 187 institutional investors held Happen Inc (HAPN) as of Q1 2016, up from 179 in Q4 2015.
  • Funds reported $2.93B of Happen Inc stock for Q1 2016, down 23% quarter-over-quarter.
  • 40 funds opened new Happen Inc positions in Q1 2016 and 31 closed out, a net change of +9 holders.
  • The largest Happen Inc buyer in Q1 2016 was Morgan Stanley, an estimated $78.8M added.
  • The largest Happen Inc seller in Q1 2016 was Winslow Capital Management, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2016.