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HAPN

Happen Inc

181 hedge funds and large institutions have $2.19B invested in Happen Inc in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $14.9M

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

13% more capital invested

Capital invested by funds: $1.94B → $2.19B (+$251M)

0.05% more ownership

Funds ownership: 17.41%17.46% (+0.05%)

4% less funds holding

Funds holding: 188181 (-7)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
26
Increased
67
Reduced
50
Closed
32
Calls
$34.5M
Puts
$14.9M
Net Calls
+$19.5M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
126
Principal Financial Group
Iowa
$226K -$38.7K -1,343 -15%
TI
127
Trexquant Investment
Connecticut
$223K -$177K -6,133 -46%
IR
128
Invictus RG
Bermuda
$219K +$207K +7,203 New
ID
129
Integral Derivatives
New York
$217K +$23K +800 +13%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$212K -$8.63K -300 -4%
BJL
131
Brighton Jones LLC
Washington
$210K +$37.5K +1,304 +23%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$200K +$106K +3,692 +127%
AG
133
Advisor Group
Arizona
$196K +$5.76K +200 +3%
CSS
134
Cubist Systematic Strategies
Connecticut
$189K -$155K -5,369 -46%
William Blair & Company
135
William Blair & Company
Illinois
$179K +$18.7K +650 +12%
Jane Street
136
Jane Street
New York
$176K -$196K -6,825 -54%
AIP
137
Ameritas Investment Partners
Nebraska
$175K
FRM
138
Fox Run Management
Connecticut
$169K -$28.2K -980 -15%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$152K +$6.28K +218 +5%
MCC
140
Malaga Cove Capital
California
$150K -$21.9K -760 -14%
EMG
141
Ellington Management Group
Connecticut
$124K +$117K +4,060 New
UBS Group
142
UBS Group
Switzerland
$121K +$54.7K +1,902 +92%
Norges Bank
143
Norges Bank
Norway
$120K +$108K +3,751 +1,995%
TSS
144
Two Sigma Securities
New York
$118K -$35.3K -1,227 -24%
BA
145
Boston Advisors
Massachusetts
$116K +$27.1K +942 +33%
P
146
Pitcairn
Pennsylvania
$109K -$8.95K -311 -8%
QT
147
Quantbot Technologies
New York
$103K +$97.7K +3,393 New
BOS
148
Bingham Osborn & Scarborough
California
$91K
MSR
149
Main Street Research
Connecticut
$91K
RJA
150
Raymond James & Associates
Florida
$89K +$8.06K +280 +11%

HAPN Hedge Fund Activity: Q3 2017 in Review

181 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2017, worth a combined $2.19B — up 13% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HAPN and 26 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 67 added.

The largest buyer was Bank of Montreal, adding an estimated $34.2M. The largest seller was Morgan Stanley, cutting an estimated $36.2M.

  • 181 institutional investors held Happen Inc (HAPN) as of Q3 2017, down from 188 in Q2 2017.
  • Funds reported $2.19B of Happen Inc stock for Q3 2017, up 13% quarter-over-quarter.
  • 26 funds opened new Happen Inc positions in Q3 2017 and 32 closed out, a net change of -6 holders.
  • The largest Happen Inc buyer in Q3 2017 was Bank of Montreal, an estimated $34.2M added.
  • The largest Happen Inc seller in Q3 2017 was Morgan Stanley, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2017.