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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
SCA
201
Southpoint Capital Advisors
New York
-$12.4M -400,000 Closed
BCM
202
Billings Capital Management
Virginia
-$10.1M -326,836 Closed
CIP
203
Chartwell Investment Partners
Pennsylvania
-$7.01M -226,888 Closed
Walleye Trading
204
Walleye Trading
New York
-$2.43M -88,630 Closed
ZCI
205
Zevenbergen Capital Investments
Washington
-$1.38M -44,600 Closed
AP
206
AlpInvest Partners
Netherlands
-$930K -30,091 Closed
CCM
207
Coe Capital Management
Illinois
-$486K -20,000 Closed
Simplex Trading
208
Simplex Trading
Illinois
-$264K -9,618 Closed
AI
209
Alphabet Inc
California
-$289K -9,366 Closed
Wolverine Trading
210
Wolverine Trading
Illinois
-$218K -7,941 Closed
PG
211
PEAK6 Group
Illinois
-$163K -5,946 Closed
Edgewood Management
212
Edgewood Management
Connecticut
-$182K -5,876 Closed
Daiwa Securities Group
213
Daiwa Securities Group
Japan
-$170K -5,507 Closed
PVH
214
Psagot Value Holdings
Israel
-$148K -4,800 Closed
RG
215
Rathbones Group
United Kingdom
-$114K -3,700 Closed
CAN
216
Cetera Advisor Networks
California
-$109K -3,540 Closed
MMH
217
Menora Mivtachim Holdings
Israel
-$108K -3,500 Closed
SO
218
STRS Ohio
Ohio
-$97K -3,140 Closed
DG
219
Davidson & Garrard
Virginia
-$93K -3,000 Closed
WCA
220
Waratah Capital Advisors
Ontario, Canada
-$70K -2,276 Closed
WAM
221
Wolverine Asset Management
Illinois
-$61K -2,000 Closed
EDRH
222
Edmond de Rothschild Holding
Switzerland
-$15K -490 Closed
QT
223
Quantbot Technologies
New York
-$4K -152 Closed
JFA
224
JNBA Financial Advisors
Minnesota
-$1K -38 Closed
S
225
SignatureFD
Georgia
-$1K -38 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.