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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
CCA
176
Checchi Capital Advisers
California
$10K +$10.3K +245 New
Geode Capital Management
177
Geode Capital Management
Massachusetts
$9.92K +$314K +7,480 +3%
BWP
178
Baldwin Wealth Partners
Massachusetts
$7K +$7.51K +179 New
First Manhattan
179
First Manhattan
New York
$6K +$6.63K +158 New
AI
180
ArchPoint Investors
Florida
$5K
WA
181
WealthTrust-Arizona
Arizona
$3K
S
182
SignatureFD
Georgia
$3K +$2.6K +62 New
PO
183
Private Ocean
California
$2K +$378 +9 +27%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.39K +33 New
Winslow Capital Management
185
Winslow Capital Management
Minnesota
-$135M -2,444,830 Closed
CC
186
Crosslink Capital
California
-$11.6M -209,043 Closed
BRC
187
Blue Ridge Capital
New York
-$8.88M -160,675 Closed
USAA
188
United Services Automobile Association
Texas
-$3.31M -59,840 Closed
NFA
189
Nationwide Fund Advisors
Ohio
-$2.99M -54,092 Closed
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
-$2.38M -44,000 Closed
TC
191
Talkot Capital
California
-$1.1M -20,000 Closed
TI
192
Trexquant Investment
Connecticut
-$1.08M -19,560 Closed
TCM
193
Twin Capital Management
Pennsylvania
-$975K -17,656 Closed
CA
194
Continental Advisors
Utah
-$945K -17,100 Closed
TH
195
Timber Hill
Connecticut
-$625K -14,896 Closed
Calamos Advisors
196
Calamos Advisors
Illinois
-$685K -12,400 Closed
PG
197
PEAK6 Group
Illinois
-$445K -10,610 Closed
JG
198
Jefferies Group
New York
-$573K -10,371 Closed
DTL
199
Dynamic Technology Lab
Singapore
-$457K -8,276 Closed
OAC
200
OMERS Administration Corp
Ontario, Canada
-$435K -7,880 Closed

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.