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HAPN

Happen Inc

115 hedge funds and large institutions have $277M invested in Happen Inc in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

16.72% more ownership

Funds ownership: 72.02%88.74% (+17%)

5% more funds holding

Funds holding: 110115 (+5)

29% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $4.05M

45% less capital invested

Capital invested by funds: $503M → $277M (-$226M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
38
Reduced
27
Closed
18
Calls
$2.87M
Puts
$4.05M
Net Calls
-$1.18M
Net Calls Change
+$339K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Penserra Capital Management
California
$20K
Canada Life
102
Canada Life
Manitoba, Canada
$19K
PFO
103
Pathstone Family Office
New Jersey
$8K
JG
104
Jefferies Group
New York
$4.47K +$4.06M +651,559 +197%
Osaic Holdings
105
Osaic Holdings
Arizona
$4K -$3.98K -640 -44%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$3K -$46.1K -7,400 -91%
FHA
107
Flagship Harbor Advisors
Massachusetts
$3K
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$2K -$1.18K -189 -31%
Federated Hermes
109
Federated Hermes
Pennsylvania
$1K +$442 +71 New
PAG
110
Private Advisor Group
New Jersey
$1K +$1.32K +212 New
LCM
111
Landscape Capital Management
New Jersey
-$2.43M -309,113 Closed
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
-$1.21M -153,991 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
-$708K -113,704 Closed
N
114
Natixis
France
-$729K -92,824 Closed
AIM
115
Aigen Investment Management
New York
-$300K -38,219 Closed
First Trust Advisors
116
First Trust Advisors
Illinois
-$209K -26,571 Closed
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
-$155K -19,711 Closed
AG
118
Aperio Group
California
-$139K -17,694 Closed
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
-$103K -16,533 Closed
GAM
120
Gotham Asset Management
New York
-$99K -12,607 Closed
AB
121
Amalgamated Bank
New York
-$83K -10,572 Closed
TIS
122
Tortoise Index Solutions
Kansas
-$25K -3,172 Closed
MAM
123
Meeder Asset Management
Ohio
-$10K -1,278 Closed
LC
124
Lindbrook Capital
California
-$2K -230 Closed
MIFH
125
Migdal Insurance & Financial Holdings
Israel
-$429 -69 -65%

HAPN Hedge Fund Activity: Q2 2020 in Review

115 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q2 2020, worth a combined $277M — down 45% from $503M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HAPN positions and 18 closed out — a net gain of 5 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $13M. The largest seller was Morgan Stanley, cutting an estimated $16M.

  • 115 institutional investors held Happen Inc (HAPN) as of Q2 2020, up from 110 in Q1 2020.
  • Funds reported $277M of Happen Inc stock for Q2 2020, down 45% quarter-over-quarter.
  • 23 funds opened new Happen Inc positions in Q2 2020 and 18 closed out, a net change of +5 holders.
  • The largest Happen Inc buyer in Q2 2020 was Assenagon Asset Management, an estimated $13M added.
  • The largest Happen Inc seller in Q2 2020 was Morgan Stanley, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2020.