Happen Inc
HAPN
153 hedge funds and large institutions have $4.15B invested in Happen Inc in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 28 closing their positions.
121% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 28
100% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 24
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
29% more funds holding
Funds holding: 119 → 153 (+34)
0.01% less ownership
Funds ownership: 15.14% → 15.13% (-0.01%)
24% less capital invested
Capital invested by funds: $5.48B → $4.15B (-$1.33B)
45% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $33.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$242M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$230M |
| 3 |
Morgan Stanley
New York
|
+$98.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.3M |
| 5 |
FAM
Fred Alger Management
New York
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPV
Canaan Partners VII
Westport,
Connecticut
|
-$272M |
| 2 |
FC
Foundation Capital
Palo Alto,
California
|
-$220M |
| 3 |
USO
Union Square Opportunity
New York
|
-$193M |
| 4 |
KDA
KPCB DGF Associates
Menlo Park,
California
|
-$107M |
| 5 |
Coatue Management
New York
|
-$36.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Creative Planning
Overland Park,
Kansas
| – | -$37K | -376 | Closed |
|
|
KCM
177
Karp Capital Management
Sausalito,
California
| – | -$33K | -337 | Closed |
|
|
QT
178
Quantbot Technologies
New York
| – | -$22K | -229 | Closed |
|
|
ACM
179
Arrow Capital Management
New York
| – | -$20K | -200 | Closed |
|
|
MFS
180
MSI Financial Services
Springfield,
Massachusetts
| – | -$18K | -180 | Closed |
|
|
GWM
181
Gupta Wealth Management
San Diego,
California
| – | -$1K | -11 | Closed |
|
HAPN Hedge Fund Activity: Q2 2015 in Review
153 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q2 2015, worth a combined $4.15B — down 24% from $5.48B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new HAPN positions and 28 closed out — a net gain of 34 holders — while 48 added to existing stakes and 24 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $242M. The largest seller was Canaan Partners VII, cutting an estimated $272M.
- 153 institutional investors held Happen Inc (HAPN) as of Q2 2015, up from 119 in Q1 2015.
- Funds reported $4.15B of Happen Inc stock for Q2 2015, down 24% quarter-over-quarter.
- 62 funds opened new Happen Inc positions in Q2 2015 and 28 closed out, a net change of +34 holders.
- The largest Happen Inc buyer in Q2 2015 was Baillie Gifford & Co, an estimated $242M added.
- The largest Happen Inc seller in Q2 2015 was Canaan Partners VII, an estimated $272M sold.
Based on aggregated 13F filings for Q2 2015.