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HAPN

Happen Inc

141 hedge funds and large institutions have $1.48B invested in Happen Inc in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.42B → $1.48B (+$55.6M)

0.08% more ownership

Funds ownership: 17.91%17.99% (+0.08%)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

11% less funds holding

Funds holding: 158141 (-17)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

26% less call options, than puts

Call options by funds: $5.9M | Put options by funds: $8M

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

Holders
141
Holders Change
-17
Holders Change %
-10.76%
% of All Funds
3.22%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
14
Increased
38
Reduced
42
Closed
29
Calls
$5.9M
Puts
$8M
Net Calls
-$2.09M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
126
Optimum Investment Advisors
Illinois
$6K
SCM
127
Stumpf Capital Management
Arizona
$6K
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$5K -$3.52M -181,073 -100%
PA
129
Parallel Advisors
California
$5K -$8.6K -442 -65%
GCM
130
Gables Capital Management
Florida
$5K
BCM
131
Bluefin Capital Management
New York
$4K +$4.28K +220 New
First Manhattan
132
First Manhattan
New York
$3K
SFSIG
133
San Francisco Sentry Investment Group
California
$2K
SWP
134
Stratos Wealth Partners
Ohio
$2K +$1.57K +81 New
CI
135
CX Institutional
Indiana
$1K
VFA
136
Valeo Financial Advisors
Indiana
$1K +$972 +50 New
KHCM
137
Kettle Hill Capital Management
New York
-$16.6M -874,705 Closed
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
-$8.16M -430,760 Closed
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
-$6.66M -351,320 Closed
JG
140
Jefferies Group
New York
-$2.63M -138,559 Closed
Walleye Trading
141
Walleye Trading
New York
-$2.33M -119,972 Closed
SEI Investments
142
SEI Investments
Pennsylvania
-$2.26M -119,167 Closed
QIM
143
Quantitative Investment Management
Virginia
-$891K -47,020 Closed
Group One Trading
144
Group One Trading
Illinois
-$901K -46,329 Closed
PCM
145
Price Capital Management
Louisiana
-$678K -35,787 Closed
Hudson Bay Capital Management
146
Hudson Bay Capital Management
Connecticut
-$396K -20,340 Closed
VF
147
Virtu Financial
New York
-$200K -10,579 Closed
PP
148
Paloma Partners
Connecticut
-$151K -7,960 Closed
MCC
149
Malaga Cove Capital
California
-$91K -4,800 Closed
ZCA
150
Zeke Capital Advisors
Pennsylvania
-$73K -3,856 Closed

HAPN Hedge Fund Activity: Q3 2018 in Review

141 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2018, worth a combined $1.48B — up 3.9% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HAPN and 14 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 38 added.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $16.1M. The largest seller was Kettle Hill Capital Management, exiting entirely with an estimated $16.6M sold.

  • 141 institutional investors held Happen Inc (HAPN) as of Q3 2018, down from 158 in Q2 2018.
  • Funds reported $1.48B of Happen Inc stock for Q3 2018, up 3.9% quarter-over-quarter.
  • 14 funds opened new Happen Inc positions in Q3 2018 and 29 closed out, a net change of -15 holders.
  • The largest Happen Inc buyer in Q3 2018 was HSBC Holdings, an estimated $16.1M added.
  • The largest Happen Inc seller in Q3 2018 was Kettle Hill Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2018.