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HAPN

Happen Inc

187 hedge funds and large institutions have $2.93B invested in Happen Inc in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $70.5M | Put options by funds: $13.7M

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

4% more funds holding

Funds holding: 179187 (+8)

0.56% more ownership

Funds ownership: 18.21%18.77% (+0.56%)

23% less capital invested

Capital invested by funds: $3.79B → $2.93B (-$865M)

Holders
187
Holders Change
+8
Holders Change %
+4.47%
% of All Funds
4.98%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
40
Increased
66
Reduced
50
Closed
31
Calls
$70.5M
Puts
$13.7M
Net Calls
+$56.8M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RMC
151
Regis Management Company
California
$98K -$11.3K -270 -10%
IC
152
Inverness Counsel
New York
$95K -$182K -4,342 -66%
Walleye Trading
153
Walleye Trading
New York
$93K -$192K -4,569 -67%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K -$8.1K -193 -8%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$80.8K +$67.8K +1,614 +483%
PVH
156
Psagot Value Holdings
Israel
$75K
Wells Fargo
157
Wells Fargo
California
$70K -$6.52M -155,306 -99%
ST
158
Spot Trading
Illinois
$68K -$18.8K -448 -21%
CLOS
159
Compagnie Lombard Odier SCmA
Switzerland
$58K -$195K -4,640 -77%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$49K +$49.5K +1,179 New
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$45K +$1.93K +46 +4%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$42K
EMG
163
ETF Managers Group
New Jersey
$41K +$62.5K +1,488 New
CAW
164
Cornerstone Advisors (Washington)
Washington
$35K
SAMH
165
Shanda Asset Management Holdings
British Virgin Islands
$32.3K +$27.1M +645,355 +485%
Legal & General Group
166
Legal & General Group
United Kingdom
$27K -$894K -21,287 -97%
TWA
167
TCI Wealth Advisors
Arizona
$23K +$2.94K +70 +14%
BCM
168
Blume Capital Management
California
$22K
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$18K
TRCT
170
Tower Research Capital (TRC)
New York
$17K +$6.46K +154 +63%
DADC
171
D.A. Davidson & Co
Montana
$15K +$6.67K +159 +76%
AIG
172
American International Group
New York
$14K
Creative Planning
173
Creative Planning
Kansas
$12K
GT
174
Glenmede Trust
Pennsylvania
$12K
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$12K

HAPN Hedge Fund Activity: Q1 2016 in Review

187 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2016, worth a combined $2.93B — down 23% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HAPN positions and 31 closed out — a net gain of 9 holders — while 66 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $78.8M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $135M sold.

  • 187 institutional investors held Happen Inc (HAPN) as of Q1 2016, up from 179 in Q4 2015.
  • Funds reported $2.93B of Happen Inc stock for Q1 2016, down 23% quarter-over-quarter.
  • 40 funds opened new Happen Inc positions in Q1 2016 and 31 closed out, a net change of +9 holders.
  • The largest Happen Inc buyer in Q1 2016 was Morgan Stanley, an estimated $78.8M added.
  • The largest Happen Inc seller in Q1 2016 was Winslow Capital Management, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2016.