Happen Inc
HAPN
158 hedge funds and large institutions have $1.42B invested in Happen Inc in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 23 closing their positions.
20% more capital invested
Capital invested by funds: $1.19B → $1.42B (+$234M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
10% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 48
1.09% more ownership
Funds ownership: 16.82% → 17.91% (+1.1%)
3% less funds holding
Funds holding: 163 → 158 (-5)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
82% less call options, than puts
Call options by funds: $7.82M | Put options by funds: $43.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.3M |
| 2 |
KHCM
Kettle Hill Capital Management
New York
|
+$12.9M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$12M |
| 4 |
Citigroup
New York
|
+$12M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$9.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$15.1M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$4.88M |
| 3 |
RGI
River Global Investors
London,
United Kingdom
|
-$4M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.86M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
176
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$1.75K | -100 | Closed |
|
|
ACM
177
Armbruster Capital Management
Pittsford,
New York
| – | -$2K | -94 | Closed |
|
|
SWP
178
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -81 | Closed |
|
179
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$186 | +11 | New |
|
HAPN Hedge Fund Activity: Q2 2018 in Review
158 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q2 2018, worth a combined $1.42B — up 20% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HAPN and 19 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 53 added.
The largest buyer was Morgan Stanley, adding an estimated $18.3M. The largest seller was Armistice Capital, exiting entirely with an estimated $15.1M sold.
- 158 institutional investors held Happen Inc (HAPN) as of Q2 2018, down from 163 in Q1 2018.
- Funds reported $1.42B of Happen Inc stock for Q2 2018, up 20% quarter-over-quarter.
- 19 funds opened new Happen Inc positions in Q2 2018 and 23 closed out, a net change of -4 holders.
- The largest Happen Inc buyer in Q2 2018 was Morgan Stanley, an estimated $18.3M added.
- The largest Happen Inc seller in Q2 2018 was Armistice Capital, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2018.