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HAPN

Happen Inc

135 hedge funds and large institutions have $4.31B invested in Happen Inc in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

11% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $28.3M

2.22% more ownership

Funds ownership: 15.13%17.35% (+2.2%)

4% more capital invested

Capital invested by funds: $4.15B → $4.31B (+$151M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

12% less funds holding

Funds holding: 153135 (-18)

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

Holders
135
Holders Change
-18
Holders Change %
-11.76%
% of All Funds
3.77%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.36%
New
23
Increased
59
Reduced
32
Closed
40
Calls
$31.4M
Puts
$28.3M
Net Calls
+$3.14M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMU
151
Cheyne Capital Management (UK)
United Kingdom
-$1.18M -16,000 Closed
QC
152
Quadrature Capital
United Kingdom
-$1.15M -15,522 Closed
PTC
153
Peak Ten Capital
New York
-$1.07M -14,555 Closed
SCM
154
Stevens Capital Management
Pennsylvania
-$1.01M -13,648 Closed
GL
155
GLG LLC
New York
-$737K -9,997 Closed
SW
156
SVB Wealth
Massachusetts
-$599K -8,119 Closed
NI
157
Numeric Investors
Massachusetts
-$553K -7,500 Closed
AQR Capital Management
158
AQR Capital Management
Connecticut
-$541K -7,340 Closed
GAM
159
Gotham Asset Management
New York
-$523K -7,097 Closed
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
-$466K -6,865 Closed
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
-$479K -6,500 Closed
VAM
162
Visium Asset Management
New York
-$457K -6,201 Closed
SPM
163
Symmetry Peak Management
Pennsylvania
-$414K -6,100 Closed
NCCM
164
Nine Chapters Capital Management
New Jersey
-$434K -5,880 Closed
COI
165
Connable Office Inc
Michigan
-$387K -5,254 Closed
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
-$354K -4,800 Closed
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
-$231K -3,127 Closed
IRF
168
IBM Retirement Fund
New York
-$229K -3,099 Closed
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
-$212K -2,880 Closed
DTL
170
Dynamic Technology Lab
Singapore
-$208K -2,816 Closed
EMG
171
Ellington Management Group
Connecticut
-$189K -2,558 Closed
PIM
172
Partner Investment Management
California
-$100K -1,363 Closed
Simplex Trading
173
Simplex Trading
Illinois
-$71.9K -1,058 Closed
BRWM
174
B. Riley Wealth Management
Tennessee
-$3K -50 Closed
QCG
175
Quadrant Capital Group
Ohio
+$543 +8 New

HAPN Hedge Fund Activity: Q3 2015 in Review

135 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2015, worth a combined $4.31B — up 3.6% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HAPN and 23 opened new positions — a net loss of 17 holders — while 32 trimmed existing stakes and 59 added.

The largest buyer was Morgan Stanley, adding an estimated $233M. The largest seller was Norwest Venture Partners X, cutting an estimated $312M.

  • 135 institutional investors held Happen Inc (HAPN) as of Q3 2015, down from 153 in Q2 2015.
  • Funds reported $4.31B of Happen Inc stock for Q3 2015, up 3.6% quarter-over-quarter.
  • 23 funds opened new Happen Inc positions in Q3 2015 and 40 closed out, a net change of -17 holders.
  • The largest Happen Inc buyer in Q3 2015 was Morgan Stanley, an estimated $233M added.
  • The largest Happen Inc seller in Q3 2015 was Norwest Venture Partners X, an estimated $312M sold.

Based on aggregated 13F filings for Q3 2015.