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HAPN

Happen Inc

196 hedge funds and large institutions have $1.77B invested in Happen Inc in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

57% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 44

7% more funds holding

Funds holding: 183196 (+13)

0.09% more ownership

Funds ownership: 16.91%17% (+0.09%)

1% less call options, than puts

Call options by funds: $47M | Put options by funds: $47.4M

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

13% less capital invested

Capital invested by funds: $2.04B → $1.77B (-$271M)

Holders
196
Holders Change
+13
Holders Change %
+7.1%
% of All Funds
4.9%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
49
Increased
69
Reduced
44
Closed
30
Calls
$47M
Puts
$47.4M
Net Calls
-$345K
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
151
ETF Managers Group
New Jersey
$80K +$10.8K +394 +16%
MSR
152
Main Street Research
Connecticut
$79K
QCMC
153
Quantum Capital Management (California)
California
$77K +$80.4K +2,930 New
Ameriprise
154
Ameriprise
Minnesota
$73K +$6.09K +222 +9%
EWM
155
Endurance Wealth Management
Rhode Island
$66K
GXMC
156
Global X Management Company
New York
$65K +$1.73K +63 +3%
Comerica Bank
157
Comerica Bank
Texas
$65K +$63.7K +2,320 New
FCH
158
Freestone Capital Holdings
Washington
$65K +$67.5K +2,460 New
TPWA
159
TRUE Private Wealth Advisors
Oregon
$63K
SBA
160
Seven Bridges Advisors
New York
$62K +$64.8K +2,362 New
Jane Street
161
Jane Street
New York
$60K -$351K -12,805 -85%
N
162
Natixis
France
$60K +$62.5K +2,276 New
WAM
163
World Asset Management
Michigan
$59K -$7.93K -289 -11%
NHC
164
Nicholas Hoffman & Company
Georgia
$54K
AG
165
Advisor Group
Arizona
$53K +$51.8K +1,887 +1,747%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$52K +$4.39K +160 +9%
CLOS
167
Compagnie Lombard Odier SCmA
Switzerland
$37K
TRCT
168
Tower Research Capital (TRC)
New York
$37K +$24.3K +885 +175%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$35K -$25.3K -923 -41%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$33K -$9.88K -360 -22%
NFG
171
Next Financial Group
Texas
$26K +$11K +400 +67%
CAW
172
Cornerstone Advisors (Washington)
Washington
$22K
PHK
173
Point72 Hong Kong
Hong Kong
$16K -$39.9K -1,452 -70%
PA
174
Parallel Advisors
California
$16K +$17K +618 New
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$15K -$17K -620 -52%

HAPN Hedge Fund Activity: Q4 2016 in Review

196 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q4 2016, worth a combined $1.77B — down 13% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new HAPN positions and 30 closed out — a net gain of 19 holders — while 69 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $55.7M. The largest seller was Canaan Partners VII, exiting entirely with an estimated $86.1M sold.

  • 196 institutional investors held Happen Inc (HAPN) as of Q4 2016, up from 183 in Q3 2016.
  • Funds reported $1.77B of Happen Inc stock for Q4 2016, down 13% quarter-over-quarter.
  • 49 funds opened new Happen Inc positions in Q4 2016 and 30 closed out, a net change of +19 holders.
  • The largest Happen Inc buyer in Q4 2016 was Morgan Stanley, an estimated $55.7M added.
  • The largest Happen Inc seller in Q4 2016 was Canaan Partners VII, an estimated $86.1M sold.

Based on aggregated 13F filings for Q4 2016.