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HAPN

Happen Inc

196 hedge funds and large institutions have $1.77B invested in Happen Inc in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

57% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 44

7% more funds holding

Funds holding: 183196 (+13)

0.09% more ownership

Funds ownership: 16.91%17% (+0.09%)

1% less call options, than puts

Call options by funds: $47M | Put options by funds: $47.4M

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

13% less capital invested

Capital invested by funds: $2.04B → $1.77B (-$271M)

Holders
196
Holders Change
+13
Holders Change %
+7.1%
% of All Funds
4.9%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
49
Increased
69
Reduced
44
Closed
30
Calls
$47M
Puts
$47.4M
Net Calls
-$345K
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$215K +$30.5K +1,112 +16%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$177K +$188K +6,853 New
Two Sigma Investments
128
Two Sigma Investments
New York
$167K +$175K +6,371 New
GCP
129
GSA Capital Partners
United Kingdom
$166K +$174K +6,339 New
IR
130
Invictus RG
Bermuda
$159K +$166K +6,064 New
TAM
131
Tocqueville Asset Management
New York
$158K
DTL
132
Dynamic Technology Lab
Singapore
$158K +$165K +6,021 New
AIP
133
Ameritas Investment Partners
Nebraska
$149K
CG
134
Cutler Group
California
$148K +$1.29K +47 +0.8%
MCC
135
Malaga Cove Capital
California
$141K +$40.6K +1,480 +38%
Citigroup
136
Citigroup
New York
$126K -$110K -4,000 -46%
RFCA
137
R&F Capital Advisors
New York
$125K +$131K +4,755 New
William Blair & Company
138
William Blair & Company
Illinois
$123K
JIC
139
Joel Isaacson & Co
New York
$118K -$71.4K -2,600 -37%
Capstone Investment Advisors
140
Capstone Investment Advisors
New York
$117K +$123K +4,480 New
P
141
Pitcairn
Pennsylvania
$115K -$28.2K -1,028 -19%
Prudential Financial
142
Prudential Financial
New Jersey
$110K
N
143
Nuveen
North Carolina
$108K -$6.48K -236 -5%
PA
144
Profund Advisors
Maryland
$101K +$15.2K +553 +17%
EIM
145
Essex Investment Management
Massachusetts
$101K +$105K +3,831 New
SC
146
Sculptor Capital
New York
$99K
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$98K -$31.9K -1,164 -24%
Canada Life
148
Canada Life
Manitoba, Canada
$97K -$73K -2,660 -42%
FRM
149
Fox Run Management
Connecticut
$92K +$96.1K +3,500 New
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$82K -$65.8K -2,396 -43%

HAPN Hedge Fund Activity: Q4 2016 in Review

196 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q4 2016, worth a combined $1.77B — down 13% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new HAPN positions and 30 closed out — a net gain of 19 holders — while 69 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $55.7M. The largest seller was Canaan Partners VII, exiting entirely with an estimated $86.1M sold.

  • 196 institutional investors held Happen Inc (HAPN) as of Q4 2016, up from 183 in Q3 2016.
  • Funds reported $1.77B of Happen Inc stock for Q4 2016, down 13% quarter-over-quarter.
  • 49 funds opened new Happen Inc positions in Q4 2016 and 30 closed out, a net change of +19 holders.
  • The largest Happen Inc buyer in Q4 2016 was Morgan Stanley, an estimated $55.7M added.
  • The largest Happen Inc seller in Q4 2016 was Canaan Partners VII, an estimated $86.1M sold.

Based on aggregated 13F filings for Q4 2016.