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HAPN

Happen Inc

181 hedge funds and large institutions have $2.19B invested in Happen Inc in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $14.9M

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

13% more capital invested

Capital invested by funds: $1.94B → $2.19B (+$251M)

0.05% more ownership

Funds ownership: 17.41%17.46% (+0.05%)

4% less funds holding

Funds holding: 188181 (-7)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
26
Increased
67
Reduced
50
Closed
32
Calls
$34.5M
Puts
$14.9M
Net Calls
+$19.5M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BBCM
101
Boardman Bay Capital Management
New York
$487K -$1.09M -38,000 -70%
PCM
102
PAR Capital Management
Massachusetts
$487K +$461K +16,000 New
EVM
103
Eaton Vance Management
Massachusetts
$485K
EWM
104
Evercore Wealth Management
New York
$473K -$10.6M -368,345 -96%
HLA
105
Hamilton Lane Advisors
Pennsylvania
$457K +$432K +15,000 New
JIC
106
Joel Isaacson & Co
New York
$450K +$108K +3,767 +34%
ProShare Advisors
107
ProShare Advisors
Maryland
$442K -$12K -418 -3%
BPC
108
Banque Pictet & Cie
Switzerland
$402K
WCA
109
Waratah Capital Advisors
Ontario, Canada
$398K +$376K +13,061 New
ARTA
110
A.R.T. Advisors
New York
$388K -$38K -1,320 -9%
VF
111
Virtu Financial
New York
$380K +$360K +12,496 New
SG Americas Securities
112
SG Americas Securities
New York
$369K +$87.6K +3,042 +33%
Two Sigma Investments
113
Two Sigma Investments
New York
$367K +$346K +12,038 New
RC
114
RBF Capital
California
$305K
QC
115
Quadrature Capital
United Kingdom
$293K +$277K +9,624 New
AG
116
Aperio Group
California
$282K -$41.5K -1,443 -13%
HT
117
HAP Trading
New York
$279K +$264K +9,157 New
TRCT
118
Tower Research Capital (TRC)
New York
$270K +$253K +8,796 +14,660%
Wolverine Trading
119
Wolverine Trading
Illinois
$259K -$48.8K -1,697 -17%
Canada Life
120
Canada Life
Manitoba, Canada
$251K
AB
121
Amalgamated Bank
New York
$247K -$3.77K -131 -2%
IP
122
Intellectus Partners
California
$244K +$230K +8,000 New
PIM
123
Partner Investment Management
California
$233K +$220K +7,655 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$231K -$13K -453 -6%
Prudential Financial
125
Prudential Financial
New Jersey
$230K +$86.2K +2,996 +66%

HAPN Hedge Fund Activity: Q3 2017 in Review

181 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2017, worth a combined $2.19B — up 13% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HAPN and 26 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 67 added.

The largest buyer was Bank of Montreal, adding an estimated $34.2M. The largest seller was Morgan Stanley, cutting an estimated $36.2M.

  • 181 institutional investors held Happen Inc (HAPN) as of Q3 2017, down from 188 in Q2 2017.
  • Funds reported $2.19B of Happen Inc stock for Q3 2017, up 13% quarter-over-quarter.
  • 26 funds opened new Happen Inc positions in Q3 2017 and 32 closed out, a net change of -6 holders.
  • The largest Happen Inc buyer in Q3 2017 was Bank of Montreal, an estimated $34.2M added.
  • The largest Happen Inc seller in Q3 2017 was Morgan Stanley, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2017.