Happen Inc
HAPN
119 hedge funds and large institutions have $5.48B invested in Happen Inc in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 63 closing their positions.
115% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 20
0.4% more ownership
Funds ownership: 14.74% → 15.14% (+0.4%)
17% less capital invested
Capital invested by funds: $6.63B → $5.48B (-$1.14B)
18% less funds holding
Funds holding: 145 → 119 (-26)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
29% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $20.8M
40% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$289M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$146M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.2M |
| 4 |
GTP
Global Thematic Partners
New York
|
+$29.7M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.9M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$22.2M |
| 3 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$18.3M |
| 4 |
Goldman Sachs
New York
|
-$18.1M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$17.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BJ
176
BlackRock Japan
Tokyo,
Japan
| – | -$55K | -434 | Closed |
|
|
CCM
177
Catapult Capital Management
New York
| – | -$36K | -284 | Closed |
|
|
MCM
178
Mazama Capital Management
Portland,
Oregon
| – | -$19K | -152 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$6.98K | -67 | Closed |
|
|
BRWA
180
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5 | -40 | Closed |
|
181
Credit Agricole
Montrouge Cedex,
France
| – | -$5K | -40 | Closed |
|
|
LS
182
Lupo Securities
Chicago,
Illinois
| – | -$2.53K | -20 | Closed |
|
HAPN Hedge Fund Activity: Q1 2015 in Review
119 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2015, worth a combined $5.48B — down 17% from $6.63B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of HAPN and 38 opened new positions — a net loss of 25 holders — while 20 trimmed existing stakes and 43 added.
The largest buyer was Sands Capital Management, adding an estimated $289M. The largest seller was Fidelity Investments, cutting an estimated $33.9M.
- 119 institutional investors held Happen Inc (HAPN) as of Q1 2015, down from 145 in Q4 2014.
- Funds reported $5.48B of Happen Inc stock for Q1 2015, down 17% quarter-over-quarter.
- 38 funds opened new Happen Inc positions in Q1 2015 and 63 closed out, a net change of -25 holders.
- The largest Happen Inc buyer in Q1 2015 was Sands Capital Management, an estimated $289M added.
- The largest Happen Inc seller in Q1 2015 was Fidelity Investments, an estimated $33.9M sold.
Based on aggregated 13F filings for Q1 2015.