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HAPN

Happen Inc

179 hedge funds and large institutions have $3.79B invested in Happen Inc in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $99.6M | Put options by funds: $21.4M

338% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 13

70% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 40

33% more funds holding

Funds holding: 135179 (+44)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.86% more ownership

Funds ownership: 17.35%18.21% (+0.86%)

12% less capital invested

Capital invested by funds: $4.31B → $3.79B (-$511M)

Holders
179
Holders Change
+44
Holders Change %
+32.59%
% of All Funds
4.69%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
57
Increased
68
Reduced
40
Closed
13
Calls
$99.6M
Puts
$21.4M
Net Calls
+$78.2M
Net Calls Change
+$75.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RMC
151
Regis Management Company
California
$145K -$24K -362 -12%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K -$99.1K -1,494 -38%
URS
153
Utah Retirement Systems
Utah
$131K
ST
154
Spot Trading
Illinois
$116K +$1.79K +27 +1%
LPC
155
Loeb Partners Corp
New York
$110K +$133K +2,000 New
PVH
156
Psagot Value Holdings
Israel
$99K +$119K +1,800 New
QT
157
Quantbot Technologies
New York
$93K +$113K +1,701 New
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$87K +$265 +4 +0.3%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$58K +$69.4K +1,046 New
WP
160
WealthPLAN Partners
Nebraska
$55.3K +$66.3K +1,000 New
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$55K +$1.79K +27 +3%
SF
162
Synovus Financial
Georgia
$50K +$62.4K +941 New
CAW
163
Cornerstone Advisors (Washington)
Washington
$47K -$58.6K -883 -51%
BCM
164
Blume Capital Management
California
$30K -$9.95K -150 -22%
TWA
165
TCI Wealth Advisors
Arizona
$27K +$1.92K +29 +6%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$24K +$265 +4 +0.9%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$18.4K +$15.7K +237 +244%
AIG
168
American International Group
New York
$18K +$663 +10 +3%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$17K -$2.65K -40 -12%
Creative Planning
170
Creative Planning
Kansas
$16K -$5.31K -80 -21%
GT
171
Glenmede Trust
Pennsylvania
$16K
PCM
172
Prelude Capital Management
New York
$15K +$11.9K +180 +180%
TRCT
173
Tower Research Capital (TRC)
New York
$14K +$9.68K +146 +146%
DADC
174
D.A. Davidson & Co
Montana
$11K -$9.42K -142 -40%
SAMH
175
Shanda Asset Management Holdings
British Virgin Islands
$7.36K +$8.83M +133,200 New

HAPN Hedge Fund Activity: Q4 2015 in Review

179 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q4 2015, worth a combined $3.79B — down 12% from $4.31B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HAPN positions and 13 closed out — a net gain of 44 holders — while 68 added to existing stakes and 40 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $162M. The largest seller was Norwest Venture Partners X, cutting an estimated $133M.

  • 179 institutional investors held Happen Inc (HAPN) as of Q4 2015, up from 135 in Q3 2015.
  • Funds reported $3.79B of Happen Inc stock for Q4 2015, down 12% quarter-over-quarter.
  • 57 funds opened new Happen Inc positions in Q4 2015 and 13 closed out, a net change of +44 holders.
  • The largest Happen Inc buyer in Q4 2015 was Winslow Capital Management, an estimated $162M added.
  • The largest Happen Inc seller in Q4 2015 was Norwest Venture Partners X, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2015.