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HAPN

Happen Inc

183 hedge funds and large institutions have $1.92B invested in Happen Inc in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 56

9% more capital invested

Capital invested by funds: $1.77B → $1.92B (+$156M)

0.49% more ownership

Funds ownership: 17%17.49% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

7% less funds holding

Funds holding: 196183 (-13)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

32% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $23M

Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.55%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
20
Increased
71
Reduced
56
Closed
26
Calls
$15.6M
Puts
$23M
Net Calls
-$7.37M
Net Calls Change
-$7.03M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$462K -$65.3K -2,298 -12%
N
102
Natixis
France
$439K +$390K +13,718 +603%
OTC
103
Opera Trading Capital
France
$439K +$455K +16,000 New
EVM
104
Eaton Vance Management
Massachusetts
$438K
OAM
105
Oxford Asset Management
United Kingdom
$437K +$147K +5,159 +48%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$389K -$4.49M -157,909 -92%
BOS
107
Bingham Osborn & Scarborough
California
$329K -$114K -4,000 -25%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$329K -$100K -3,520 -23%
GC
109
Guggenheim Capital
Illinois
$325K -$144K -5,052 -30%
AG
110
Aperio Group
California
$321K +$33.8K +1,188 +11%
Wolverine Trading
111
Wolverine Trading
Illinois
$292K +$303K +10,669 New
RC
112
RBF Capital
California
$275K -$8.11M -285,501 -97%
LCM
113
Laurion Capital Management
New York
$268K +$277K +9,740 +69,571%
TI
114
Trexquant Investment
Connecticut
$264K +$34.8K +1,226 +15%
JIC
115
Joel Isaacson & Co
New York
$243K +$123K +4,338 +96%
SG Americas Securities
116
SG Americas Securities
New York
$239K +$966 +34 +0.4%
Principal Financial Group
117
Principal Financial Group
Iowa
$232K -$15.6K -550 -6%
AB
118
Amalgamated Bank
New York
$224K -$881 -31 -0.4%
FRM
119
Fox Run Management
Connecticut
$214K +$122K +4,300 +123%
EGM
120
Engineers Gate Manager
New York
$212K -$991K -34,879 -82%
PP
121
Paloma Partners
Connecticut
$212K +$220K +7,723 New
QCMC
122
Quantum Capital Management (California)
California
$202K +$126K +4,445 +152%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$191K +$181K +6,368 +1,098%
ID
124
Integral Derivatives
New York
$184K -$555K -19,520 -74%
TAM
125
Tocqueville Asset Management
New York
$165K

HAPN Hedge Fund Activity: Q1 2017 in Review

183 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2017, worth a combined $1.92B — up 8.8% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HAPN and 20 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $122M. The largest seller was Morgan Stanley, cutting an estimated $30M.

  • 183 institutional investors held Happen Inc (HAPN) as of Q1 2017, down from 196 in Q4 2016.
  • Funds reported $1.92B of Happen Inc stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 20 funds opened new Happen Inc positions in Q1 2017 and 26 closed out, a net change of -6 holders.
  • The largest Happen Inc buyer in Q1 2017 was BlackRock, an estimated $122M added.
  • The largest Happen Inc seller in Q1 2017 was Morgan Stanley, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2017.