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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
BCM
176
Blume Capital Management
California
$14K
PMFA
177
Plante Moran Financial Advisors
Michigan
$14K +$14.4K +524 New
IA
178
IFP Advisors
Florida
$13K +$13.8K +503 New
TWA
179
TCI Wealth Advisors
Arizona
$11K +$1.92K +70 +20%
GT
180
Glenmede Trust
Pennsylvania
$8K
PO
181
Private Ocean
California
$8K +$3.43K +125 +63%
US Bancorp
182
US Bancorp
Minnesota
$7K -$3.16K -115 -30%
DADC
183
D.A. Davidson & Co
Montana
$7K -$2.03K -74 -21%
QCG
184
Quadrant Capital Group
Ohio
$6K
Creative Planning
185
Creative Planning
Kansas
$5K -$2.75K -100 -33%
First Manhattan
186
First Manhattan
New York
$4K
SEC
187
Seven Eight Capital
New York
$3K +$3.29K +120 New
ACM
188
Armbruster Capital Management
New York
$2K
WA
189
WealthTrust-Arizona
Arizona
$2K
OFW
190
Omnia Family Wealth
Florida
$2K +$2.39K +87 New
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
$2K +$2.44K +89 New
CCM
192
Cribstone Capital Management
Maine
$1K
PCP
193
Proficio Capital Partners
Massachusetts
$1K
QI
194
QS Investors
New York
$1K
BFM
195
Boothbay Fund Management
New York
$913 +$574K +20,917 +151%
CPV
196
Canaan Partners VII
Connecticut
-$86.1M -2,786,735 Closed
Wellington Management Group
197
Wellington Management Group
Massachusetts
-$68.2M -2,205,687 Closed
PWAM
198
Park West Asset Management
California
-$24.2M -783,220 Closed
PC
199
Passport Capital
California
-$19.9M -643,515 Closed
BTP
200
Bloom Tree Partners
New York
-$17.6M -569,474 Closed

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.