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HAPN

Happen Inc

183 hedge funds and large institutions have $2.04B invested in Happen Inc in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $1.44B → $2.04B (+$595M)

15% more call options, than puts

Call options by funds: $86.9M | Put options by funds: $75.5M

5% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 56

0.66% less ownership

Funds ownership: 17.57%16.91% (-0.66%)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

1% less funds holding

Funds holding: 185183 (-2)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.88%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
32
Increased
59
Reduced
56
Closed
33
Calls
$86.9M
Puts
$75.5M
Net Calls
+$11.4M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
126
Psagot Value Holdings
Israel
$148K
William Blair & Company
127
William Blair & Company
Illinois
$145K
N
128
Nuveen
North Carolina
$135K
Prudential Financial
129
Prudential Financial
New Jersey
$129K +$19.6K +754 +22%
MCC
130
Malaga Cove Capital
California
$119K +$101K +3,880 New
SC
131
Sculptor Capital
New York
$117K +$98.1K +3,780 New
RG
132
Rathbones Group
United Kingdom
$114K
AG
133
Aperio Group
California
$110K -$1.4K -54 -1%
CAN
134
Cetera Advisor Networks
California
$109K +$91.9K +3,540 New
MMH
135
Menora Mivtachim Holdings
Israel
$108K +$90.8K +3,500 New
PA
136
Profund Advisors
Maryland
$102K +$26.7K +1,027 +45%
SO
137
STRS Ohio
Ohio
$97K +$81.5K +3,140 New
MSR
138
Main Street Research
Connecticut
$93K -$10.4K -400 -12%
DG
139
Davidson & Garrard
Virginia
$93K +$77.9K +3,000 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$90K -$3.27K -126 -4%
Ameriprise
141
Ameriprise
Minnesota
$79K -$54.3K -2,092 -45%
WAM
142
World Asset Management
Michigan
$79K +$66.2K +2,551 New
EWM
143
Endurance Wealth Management
Rhode Island
$76K
GXMC
144
Global X Management Company
New York
$74K +$57.4K +2,212 +1,177%
EMG
145
ETF Managers Group
New Jersey
$74K +$62.6K +2,411 New
WCA
146
Waratah Capital Advisors
Ontario, Canada
$70K +$59.1K +2,276 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$69K
PHK
148
Point72 Hong Kong
Hong Kong
$64K +$53.5K +2,060 New
VKH
149
Virtu KCG Holdings
New York
$62K -$932K -35,914 -95%
NHC
150
Nicholas Hoffman & Company
Georgia
$62K

HAPN Hedge Fund Activity: Q3 2016 in Review

183 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2016, worth a combined $2.04B — up 41% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HAPN and 32 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 59 added.

The largest buyer was Deutsche Bank, adding an estimated $63.5M. The largest seller was Canaan Partners VII, cutting an estimated $62.3M.

  • 183 institutional investors held Happen Inc (HAPN) as of Q3 2016, down from 185 in Q2 2016.
  • Funds reported $2.04B of Happen Inc stock for Q3 2016, up 41% quarter-over-quarter.
  • 32 funds opened new Happen Inc positions in Q3 2016 and 33 closed out, a net change of -1 holder.
  • The largest Happen Inc buyer in Q3 2016 was Deutsche Bank, an estimated $63.5M added.
  • The largest Happen Inc seller in Q3 2016 was Canaan Partners VII, an estimated $62.3M sold.

Based on aggregated 13F filings for Q3 2016.