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HAPN

Happen Inc

163 hedge funds and large institutions have $1.19B invested in Happen Inc in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

2% more funds holding

Funds holding: 160163 (+3)

1.18% less ownership

Funds ownership: 18%16.82% (-1.2%)

23% less capital invested

Capital invested by funds: $1.55B → $1.19B (-$363M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

78% less call options, than puts

Call options by funds: $9M | Put options by funds: $41.2M

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
34
Increased
49
Reduced
40
Closed
30
Calls
$9M
Puts
$41.2M
Net Calls
-$32.2M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
126
Clinton Group
New York
$47K +$52.2K +2,710 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$46K
UBS Group
128
UBS Group
Switzerland
$44K -$9.61K -499 -16%
Stifel Financial
129
Stifel Financial
Missouri
$42K +$46.7K +2,426 New
Nomura Holdings
130
Nomura Holdings
Japan
$39K +$1.93M +100,000 +5%
Comerica Bank
131
Comerica Bank
Texas
$39K
TPWA
132
TRUE Private Wealth Advisors
Oregon
$35K
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$24K +$11.6K +601 +79%
KF
134
Krilogy Financial
Missouri
$20K +$22.3K +1,160 New
IA
135
IFP Advisors
Florida
$19K
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$19K +$21.2K +1,100 New
EWM
137
Endurance Wealth Management
Rhode Island
$18K
ASN
138
Advisory Services Network
Georgia
$15K
PA
139
Parallel Advisors
California
$14K
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$8K -$13.9M -719,535 -100%
BFEC
141
Benjamin F. Edwards & Company
Missouri
$8K +$4.24K +220 +101%
PO
142
Private Ocean
California
$7K
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$5K -$11.6K -600 -70%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$5K
SCM
145
Stumpf Capital Management
Arizona
$5K
ST
146
Smithfield Trust
Pennsylvania
$5K +$5.47K +284 New
OIA
147
Optimum Investment Advisors
Illinois
$5K +$5.78K +300 New
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.38K
FMA
149
FNY Managed Accounts
New York
$4K +$4.91K +255 New
ACM
150
Armbruster Capital Management
New York
$2K

HAPN Hedge Fund Activity: Q1 2018 in Review

163 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2018, worth a combined $1.19B — down 23% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HAPN positions and 30 closed out — a net gain of 4 holders — while 49 added to existing stakes and 40 trimmed.

The largest buyer was Shanda Asset Management Holdings, adding an estimated $48.2M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $42.1M sold.

  • 163 institutional investors held Happen Inc (HAPN) as of Q1 2018, up from 160 in Q4 2017.
  • Funds reported $1.19B of Happen Inc stock for Q1 2018, down 23% quarter-over-quarter.
  • 34 funds opened new Happen Inc positions in Q1 2018 and 30 closed out, a net change of +4 holders.
  • The largest Happen Inc buyer in Q1 2018 was Shanda Asset Management Holdings, an estimated $48.2M added.
  • The largest Happen Inc seller in Q1 2018 was Jackson Square Partners, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2018.