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HAPN

Happen Inc

135 hedge funds and large institutions have $4.31B invested in Happen Inc in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

11% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $28.3M

2.22% more ownership

Funds ownership: 15.13%17.35% (+2.2%)

4% more capital invested

Capital invested by funds: $4.15B → $4.31B (+$151M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

12% less funds holding

Funds holding: 153135 (-18)

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

Holders
135
Holders Change
-18
Holders Change %
-11.76%
% of All Funds
3.77%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.36%
New
23
Increased
59
Reduced
32
Closed
40
Calls
$31.4M
Puts
$28.3M
Net Calls
+$3.14M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$19K
AP
127
Atwood & Palmer
Missouri
$10K +$10.5K +154 New
TRCT
128
Tower Research Capital (TRC)
New York
$7K -$88.6K -1,304 -93%
VIMU
129
Veritas Investment Management (UK)
United Kingdom
$7K
PCM
130
Prelude Capital Management
New York
$7K +$6.79K +100 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$6.4K -$62K -913 -90%
PFBT
132
Parkside Financial Bank & Trust
Missouri
$5K +$4.75K +70 New
PO
133
Private Ocean
California
$1K +$747 +11 +110%
SSG
134
Summit Securities Group
New York
$1K +$1.36K +20 New
SFM
135
Soros Fund Management
New York
-$48.7M -660,000 Closed
Renaissance Technologies
136
Renaissance Technologies
New York
-$16.1M -218,967 Closed
ACM
137
Andor Capital Management
New York
-$11.8M -160,000 Closed
PHS
138
PFM Health Sciences
California
-$6.42M -87,040 Closed
YU
139
Yale University
Connecticut
-$6.41M -86,913 Closed
Axa
140
Axa
France
-$6.17M -83,715 Closed
Federated Hermes
141
Federated Hermes
Pennsylvania
-$5.16M -70,000 Closed
JGC
142
J. Goldman & Co
New York
-$5.05M -68,445 Closed
BOTOTLSJU
143
Board of Trustees of The Leland Stanford Junior University
California
-$3.81M -51,734 Closed
HCM
144
Highbridge Capital Management
New York
-$2.76M -40,655 Closed
CCM
145
Cobalt Capital Management
New Jersey
-$2.65M -36,000 Closed
GLAM
146
Gardner Lewis Asset Management
Pennsylvania
-$2.65M -35,863 Closed
TI
147
Trexquant Investment
Connecticut
-$2.12M -28,798 Closed
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
-$1.45M -19,600 Closed
BL
149
Bolton LP
Connecticut
-$1.39M -18,800 Closed
CSS
150
Cubist Systematic Strategies
Connecticut
-$1.32M -17,948 Closed

HAPN Hedge Fund Activity: Q3 2015 in Review

135 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2015, worth a combined $4.31B — up 3.6% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HAPN and 23 opened new positions — a net loss of 17 holders — while 32 trimmed existing stakes and 59 added.

The largest buyer was Morgan Stanley, adding an estimated $233M. The largest seller was Norwest Venture Partners X, cutting an estimated $312M.

  • 135 institutional investors held Happen Inc (HAPN) as of Q3 2015, down from 153 in Q2 2015.
  • Funds reported $4.31B of Happen Inc stock for Q3 2015, up 3.6% quarter-over-quarter.
  • 23 funds opened new Happen Inc positions in Q3 2015 and 40 closed out, a net change of -17 holders.
  • The largest Happen Inc buyer in Q3 2015 was Morgan Stanley, an estimated $233M added.
  • The largest Happen Inc seller in Q3 2015 was Norwest Venture Partners X, an estimated $312M sold.

Based on aggregated 13F filings for Q3 2015.