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HAPN

Happen Inc

183 hedge funds and large institutions have $1.92B invested in Happen Inc in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 56

9% more capital invested

Capital invested by funds: $1.77B → $1.92B (+$156M)

0.49% more ownership

Funds ownership: 17%17.49% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

7% less funds holding

Funds holding: 196183 (-13)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

32% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $23M

Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
4.55%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
20
Increased
71
Reduced
56
Closed
26
Calls
$15.6M
Puts
$23M
Net Calls
-$7.37M
Net Calls Change
-$7.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
151
Boston Advisors
Massachusetts
$57K +$58.6K +2,062 New
NHC
152
Nicholas Hoffman & Company
Georgia
$55K
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$53K -$1.71K -60 -3%
TPWA
154
TRUE Private Wealth Advisors
Oregon
$53K
PLP
155
Pleasant Lake Partners
Puerto Rico
$42K +$43.2K +1,520 New
SC
156
Sculptor Capital
New York
$38K -$68.2K -2,400 -63%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$36K
CSS
158
Cubist Systematic Strategies
Connecticut
$31K -$245K -8,606 -88%
NFG
159
Next Financial Group
Texas
$23K -$5.68K -200 -20%
CAW
160
Cornerstone Advisors (Washington)
Washington
$23K
BCM
161
Blume Capital Management
California
$20K +$5.68K +200 +37%
IA
162
IFP Advisors
Florida
$20K +$6K +211 +42%
PA
163
Parallel Advisors
California
$19K
CG
164
Cutler Group
California
$16K -$144K -5,057 -89%
TWA
165
TCI Wealth Advisors
Arizona
$12K
PO
166
Private Ocean
California
$12K +$3.3K +116 +36%
Creative Planning
167
Creative Planning
Kansas
$11K +$5.68K +200 +100%
PMFA
168
Plante Moran Financial Advisors
Michigan
$9K -$5.09K -179 -34%
GT
169
Glenmede Trust
Pennsylvania
$8K -$682 -24 -7%
FPF
170
FNY Partners Fund
New York
$8K +$8.53K +300 New
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$6K -$413K -14,527 -98%
QCG
172
Quadrant Capital Group
Ohio
$6K
TRCT
173
Tower Research Capital (TRC)
New York
$5K -$34.1K -1,200 -86%
ASN
174
Advisory Services Network
Georgia
$5K +$5.51K +194 New
First Manhattan
175
First Manhattan
New York
$4K

HAPN Hedge Fund Activity: Q1 2017 in Review

183 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2017, worth a combined $1.92B — up 8.8% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HAPN and 20 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $122M. The largest seller was Morgan Stanley, cutting an estimated $30M.

  • 183 institutional investors held Happen Inc (HAPN) as of Q1 2017, down from 196 in Q4 2016.
  • Funds reported $1.92B of Happen Inc stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 20 funds opened new Happen Inc positions in Q1 2017 and 26 closed out, a net change of -6 holders.
  • The largest Happen Inc buyer in Q1 2017 was BlackRock, an estimated $122M added.
  • The largest Happen Inc seller in Q1 2017 was Morgan Stanley, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2017.