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HAPN

Happen Inc

196 hedge funds and large institutions have $1.77B invested in Happen Inc in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

57% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 44

7% more funds holding

Funds holding: 183196 (+13)

0.09% more ownership

Funds ownership: 16.91%17% (+0.09%)

1% less call options, than puts

Call options by funds: $47M | Put options by funds: $47.4M

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

13% less capital invested

Capital invested by funds: $2.04B → $1.77B (-$271M)

Holders
196
Holders Change
+13
Holders Change %
+7.1%
% of All Funds
4.9%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
49
Increased
69
Reduced
44
Closed
30
Calls
$47M
Puts
$47.4M
Net Calls
-$345K
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$537K +$288K +10,506 +105%
BG
102
BlackRock Group
United Kingdom
$532K -$24.1K -878 -4%
HIM
103
Hillhouse Investment Management
Cayman Islands
$525K
BCM
104
Bluefin Capital Management
New York
$507K +$393K +14,300 +286%
V
105
Veritable
Delaware
$502K
ProShare Advisors
106
ProShare Advisors
Maryland
$502K +$117K +4,256 +29%
UBS Group
107
UBS Group
Switzerland
$498K -$40.2K -1,463 -7%
TSW
108
Thompson Siegel & Walmsley
Virginia
$489K +$113K +4,120 +28%
BBCM
109
Boardman Bay Capital Management
New York
$466K -$105K -3,808 -18%
GC
110
Guggenheim Capital
Illinois
$443K -$111K -4,061 -19%
BOS
111
Bingham Osborn & Scarborough
California
$420K -$165K -6,000 -27%
EVM
112
Eaton Vance Management
Massachusetts
$418K
Fidelity Investments
113
Fidelity Investments
Massachusetts
$407K +$426K +15,520 New
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$387K -$5.82M -212,158 -93%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$374K +$311K +11,334 +391%
Norges Bank
116
Norges Bank
Norway
$291K
OAM
117
Oxford Asset Management
United Kingdom
$283K +$295K +10,763 New
AG
118
Aperio Group
California
$276K +$190K +6,936 +195%
CSS
119
Cubist Systematic Strategies
Connecticut
$256K +$66.5K +2,423 +33%
Invesco
120
Invesco
Georgia
$243K -$6.53K -238 -3%
Principal Financial Group
121
Principal Financial Group
Iowa
$236K +$2.39K +87 +1%
SG Americas Securities
122
SG Americas Securities
New York
$227K -$265K -9,639 -53%
CCI
123
Columbus Circle Investors
$223K +$233K +8,491 New
TI
124
Trexquant Investment
Connecticut
$220K +$230K +8,374 New
HLA
125
Hamilton Lane Advisors
Pennsylvania
$216K +$226K +8,218 New

HAPN Hedge Fund Activity: Q4 2016 in Review

196 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q4 2016, worth a combined $1.77B — down 13% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new HAPN positions and 30 closed out — a net gain of 19 holders — while 69 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $55.7M. The largest seller was Canaan Partners VII, exiting entirely with an estimated $86.1M sold.

  • 196 institutional investors held Happen Inc (HAPN) as of Q4 2016, up from 183 in Q3 2016.
  • Funds reported $1.77B of Happen Inc stock for Q4 2016, down 13% quarter-over-quarter.
  • 49 funds opened new Happen Inc positions in Q4 2016 and 30 closed out, a net change of +19 holders.
  • The largest Happen Inc buyer in Q4 2016 was Morgan Stanley, an estimated $55.7M added.
  • The largest Happen Inc seller in Q4 2016 was Canaan Partners VII, an estimated $86.1M sold.

Based on aggregated 13F filings for Q4 2016.