Happen Inc
HAPN
183 hedge funds and large institutions have $1.92B invested in Happen Inc in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 26 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 56
9% more capital invested
Capital invested by funds: $1.77B → $1.92B (+$156M)
0.49% more ownership
Funds ownership: 17% → 17.49% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
7% less funds holding
Funds holding: 196 → 183 (-13)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
32% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$122M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$34.6M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$33.6M |
| 4 |
EAM
EastBay Asset Management
New York
|
+$22.5M |
| 5 |
CC
Crosslink Capital
Menlo Park,
California
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30M |
| 2 |
Renaissance Technologies
New York
|
-$11.5M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$9.59M |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$8.11M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$6.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
201
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$37K | -1,400 | Closed |
|
|
PHK
202
Point72 Hong Kong
Hong Kong
| – | -$16K | -608 | Closed |
|
|
DADC
203
D.A. Davidson & Co
Great Falls,
Montana
| – | -$7K | -286 | Closed |
|
204
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -263 | Closed |
|
205
Acadian Asset Management
Boston,
Massachusetts
| – | -$2K | -89 | Closed |
|
|
WA
206
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$2K | -72 | Closed |
|
|
CCM
207
Cribstone Capital Management
Augusta,
Maine
| – | -$1K | -34 | Closed |
|
|
VCM
208
Versant Capital Management
Phoenix,
Arizona
| – | +$370 | +13 | New |
|
|
OAM
209
Oppenheimer Asset Management
New York
| – | +$483 | +17 | New |
|
HAPN Hedge Fund Activity: Q1 2017 in Review
183 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2017, worth a combined $1.92B — up 8.8% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HAPN and 20 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 71 added.
The largest buyer was BlackRock, adding an estimated $122M. The largest seller was Morgan Stanley, cutting an estimated $30M.
- 183 institutional investors held Happen Inc (HAPN) as of Q1 2017, down from 196 in Q4 2016.
- Funds reported $1.92B of Happen Inc stock for Q1 2017, up 8.8% quarter-over-quarter.
- 20 funds opened new Happen Inc positions in Q1 2017 and 26 closed out, a net change of -6 holders.
- The largest Happen Inc buyer in Q1 2017 was BlackRock, an estimated $122M added.
- The largest Happen Inc seller in Q1 2017 was Morgan Stanley, an estimated $30M sold.
Based on aggregated 13F filings for Q1 2017.