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HAPN

Happen Inc

134 hedge funds and large institutions have $1.18B invested in Happen Inc in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $1B → $1.18B (+$179M)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.07% less ownership

Funds ownership: 17.89%17.82% (-0.07%)

1% less funds holding

Funds holding: 135134 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

76% less call options, than puts

Call options by funds: $4.09M | Put options by funds: $17.3M

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
41
Reduced
36
Closed
20
Calls
$4.09M
Puts
$17.3M
Net Calls
-$13.2M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
101
Pathstone Family Office
New Jersey
$73K +$72.5K +4,700 New
Principal Financial Group
102
Principal Financial Group
Iowa
$67K -$18.6K -1,206 -22%
Prudential Financial
103
Prudential Financial
New Jersey
$67K
Simplex Trading
104
Simplex Trading
Illinois
$60K +$40.1K +2,597 +199%
SG Americas Securities
105
SG Americas Securities
New York
$60K +$59.8K +3,873 New
HF
106
HRT Financial
New York
$56K +$56.2K +3,643 New
William Blair & Company
107
William Blair & Company
Illinois
$55K
CSS
108
Cubist Systematic Strategies
Connecticut
$54K +$53.7K +3,480 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$48K
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$43K
Stifel Financial
111
Stifel Financial
Missouri
$41K +$40.7K +2,637 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$39K -$2.99K -194 -7%
Comerica Bank
113
Comerica Bank
Texas
$34K
CAN
114
Claraphi Advisory Network
United States
$33K +$32.7K +2,116 New
CG
115
Cutler Group
California
$24K +$23.8K +1,540 +4,529%
TIS
116
Tortoise Index Solutions
Kansas
$19K +$19.2K +1,243 New
AG
117
Advisor Group
Arizona
$16K -$24K -1,554 -60%
MWNA
118
Marshall Wace North America
New York
$13K +$12.7K +820 New
HI
119
Human Investing
Oregon
$12K
FHA
120
Flagship Harbor Advisors
Massachusetts
$10K
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$9K
ASN
122
Advisory Services Network
Georgia
$7K -$2.5K -162 -27%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$6K
OIA
124
Optimum Investment Advisors
Illinois
$5K
PA
125
Parallel Advisors
California
$4K

HAPN Hedge Fund Activity: Q1 2019 in Review

134 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2019, worth a combined $1.18B — up 18% from $1B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HAPN and 19 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 41 added.

The largest buyer was ARK Investment Management, adding an estimated $12.1M. The largest seller was Morgan Stanley, cutting an estimated $10.7M.

  • 134 institutional investors held Happen Inc (HAPN) as of Q1 2019, down from 135 in Q4 2018.
  • Funds reported $1.18B of Happen Inc stock for Q1 2019, up 18% quarter-over-quarter.
  • 19 funds opened new Happen Inc positions in Q1 2019 and 20 closed out, a net change of -1 holder.
  • The largest Happen Inc buyer in Q1 2019 was ARK Investment Management, an estimated $12.1M added.
  • The largest Happen Inc seller in Q1 2019 was Morgan Stanley, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2019.