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HAPN

Happen Inc

153 hedge funds and large institutions have $4.15B invested in Happen Inc in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

100% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 24

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

29% more funds holding

Funds holding: 119153 (+34)

0.01% less ownership

Funds ownership: 15.14%15.13% (-0.01%)

24% less capital invested

Capital invested by funds: $5.48B → $4.15B (-$1.33B)

45% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $33.7M

Holders
153
Holders Change
+34
Holders Change %
+28.57%
% of All Funds
4.12%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.38%
New
62
Increased
48
Reduced
24
Closed
28
Calls
$18.6M
Puts
$33.7M
Net Calls
-$15.1M
Net Calls Change
-$9.13M
Name Holding Trade Value Shares
Change
Change in
Stake
RMC
126
Regis Management Company
California
$220K +$267K +2,983 New
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$220K +$267K +2,986 New
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$212K +$258K +2,880 New
DTL
129
Dynamic Technology Lab
Singapore
$208K +$252K +2,816 New
JIC
130
Joel Isaacson & Co
New York
$192K
EMG
131
Ellington Management Group
Connecticut
$189K +$229K +2,558 New
URS
132
Utah Retirement Systems
Utah
$174K
HSBC Holdings
133
HSBC Holdings
United Kingdom
$149K +$180K +2,014 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$128K +$131K +1,469 +556%
CAW
135
Cornerstone Advisors (Washington)
Washington
$126K +$57.2K +640 +60%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$116K +$141K +1,572 New
TRCT
137
Tower Research Capital (TRC)
New York
$104K +$126K +1,404 New
PIM
138
Partner Investment Management
California
$100K +$122K +1,363 New
Citigroup
139
Citigroup
New York
$82K +$47.5K +531 +91%
Simplex Trading
140
Simplex Trading
Illinois
$78K +$94.6K +1,058 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$74.5K +$64.9K +726 +256%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$72K +$87.1K +974 New
US Bancorp
143
US Bancorp
Minnesota
$57K +$69.7K +780 New
BCM
144
Blume Capital Management
California
$50K +$60.8K +680 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$32K +$38.5K +430 New
DADC
146
D.A. Davidson & Co
Montana
$25K
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$25K +$7.15K +80 +30%
GT
148
Glenmede Trust
Pennsylvania
$22K
AIG
149
American International Group
New York
$21.6K +$26.1K +292 +29,200%
Walleye Trading
150
Walleye Trading
New York
$12K +$15.1K +169 New

HAPN Hedge Fund Activity: Q2 2015 in Review

153 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q2 2015, worth a combined $4.15B — down 24% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new HAPN positions and 28 closed out — a net gain of 34 holders — while 48 added to existing stakes and 24 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $242M. The largest seller was Canaan Partners VII, cutting an estimated $272M.

  • 153 institutional investors held Happen Inc (HAPN) as of Q2 2015, up from 119 in Q1 2015.
  • Funds reported $4.15B of Happen Inc stock for Q2 2015, down 24% quarter-over-quarter.
  • 62 funds opened new Happen Inc positions in Q2 2015 and 28 closed out, a net change of +34 holders.
  • The largest Happen Inc buyer in Q2 2015 was Baillie Gifford & Co, an estimated $242M added.
  • The largest Happen Inc seller in Q2 2015 was Canaan Partners VII, an estimated $272M sold.

Based on aggregated 13F filings for Q2 2015.