Happen Inc
HAPN
181 hedge funds and large institutions have $2.19B invested in Happen Inc in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 32 closing their positions.
131% more call options, than puts
Call options by funds: $34.5M | Put options by funds: $14.9M
34% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 50
13% more capital invested
Capital invested by funds: $1.94B → $2.19B (+$251M)
0.05% more ownership
Funds ownership: 17.41% → 17.46% (+0.05%)
4% less funds holding
Funds holding: 188 → 181 (-7)
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$34.2M |
| 2 |
PCM
Palestra Capital Management
New York
|
+$27.2M |
| 3 |
Renaissance Technologies
New York
|
+$16.9M |
| 4 |
Millennium Management
New York
|
+$16.3M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$36.2M |
| 2 |
FC
Foundation Capital
Palo Alto,
California
|
-$30M |
| 3 |
CGI
Calixto Global Investors
Coral Gables,
Florida
|
-$23.8M |
| 4 |
EAM
EastBay Asset Management
New York
|
-$23.8M |
| 5 |
FAM
Fred Alger Management
New York
|
-$15.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
201
Highbridge Capital Management
New York
| – | -$64K | -2,320 | Closed |
|
202
Capital Fund Management (CFM)
Paris,
France
| – | -$57K | -2,056 | Closed |
|
|
NHC
203
Nicholas Hoffman & Company
Atlanta,
Georgia
| – | -$55K | -2,000 | Closed |
|
|
NFG
204
Next Financial Group
Houston,
Texas
| – | -$22K | -800 | Closed |
|
|
PHK
205
Point72 Hong Kong
Hong Kong
| – | -$15K | -558 | Closed |
|
|
ST
206
Spot Trading
Chicago,
Illinois
| – | -$13.6K | -471 | Closed |
|
|
TWA
207
TCI Wealth Advisors
Tucson,
Arizona
| – | -$6K | -210 | Closed |
|
208
Creative Planning
Overland Park,
Kansas
| – | -$6K | -200 | Closed |
|
|
OFW
209
Omnia Family Wealth
Aventura,
Florida
| – | -$2K | -87 | Closed |
|
|
SMFG
210
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| – | -$2K | -60 | Closed |
|
|
OAM
211
Oppenheimer Asset Management
New York
| – | -$173 | -6 | -35% |
|
|
VCM
212
Versant Capital Management
Phoenix,
Arizona
| – | +$86 | +3 | +13% |
|
HAPN Hedge Fund Activity: Q3 2017 in Review
181 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2017, worth a combined $2.19B — up 13% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of HAPN and 26 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 67 added.
The largest buyer was Bank of Montreal, adding an estimated $34.2M. The largest seller was Morgan Stanley, cutting an estimated $36.2M.
- 181 institutional investors held Happen Inc (HAPN) as of Q3 2017, down from 188 in Q2 2017.
- Funds reported $2.19B of Happen Inc stock for Q3 2017, up 13% quarter-over-quarter.
- 26 funds opened new Happen Inc positions in Q3 2017 and 32 closed out, a net change of -6 holders.
- The largest Happen Inc buyer in Q3 2017 was Bank of Montreal, an estimated $34.2M added.
- The largest Happen Inc seller in Q3 2017 was Morgan Stanley, an estimated $36.2M sold.
Based on aggregated 13F filings for Q3 2017.