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HAPN

Happen Inc

153 hedge funds and large institutions have $4.15B invested in Happen Inc in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

100% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 24

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

29% more funds holding

Funds holding: 119153 (+34)

0.01% less ownership

Funds ownership: 15.14%15.13% (-0.01%)

24% less capital invested

Capital invested by funds: $5.48B → $4.15B (-$1.33B)

45% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $33.7M

Holders
153
Holders Change
+34
Holders Change %
+28.57%
% of All Funds
4.12%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.38%
New
62
Increased
48
Reduced
24
Closed
28
Calls
$18.6M
Puts
$33.7M
Net Calls
-$15.1M
Net Calls Change
-$9.13M
Name Holding Trade Value Shares
Change
Change in
Stake
NVPX
1
Norwest Venture Partners X
California
$750M
Sands Capital Management
2
Sands Capital Management
Virginia
$543M +$230M +2,570,957 +54%
CPV
3
Canaan Partners VII
Connecticut
$449M -$272M -3,043,367 -33%
FC
4
Foundation Capital
California
$399M -$220M -2,460,000 -31%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$377M +$242M +2,705,345 +113%
VM
6
Valinor Management
New York
$212M
AI
7
Alphabet Inc
California
$138M
Morgan Stanley
8
Morgan Stanley
New York
$111M +$98.2M +1,098,485 +274%
DM
9
DST Managers
Cayman Islands
$103M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$100M +$92.3M +1,031,693 +316%
KDA
11
KPCB DGF Associates
California
$88.4M -$107M -1,198,571 -50%
Vanguard Group
12
Vanguard Group
Pennsylvania
$67.3M +$3.07M +34,298 +4%
BRC
13
Blue Ridge Capital
New York
$60.9M
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$51.3M -$14.2M -158,252 -19%
SFM
15
Soros Fund Management
New York
$48.7M -$21.5M -240,000 -27%
FAM
16
Fred Alger Management
New York
$38.3M +$42M +470,106 +959%
JP Morgan Chase
17
JP Morgan Chase
New York
$33.7M +$40.6M +453,959 +18,305%
Capital World Investors
18
Capital World Investors
California
$33.5M -$7.16M -80,115 -15%
GTP
19
Global Thematic Partners
New York
$29.6M +$10.4M +116,621 +41%
ZCI
20
Zevenbergen Capital Investments
Washington
$29.3M +$32.4M +362,312 +1,020%
BA
21
BlackRock Advisors
Delaware
$27.4M -$440K -4,915 -1%
BIT
22
BlackRock Institutional Trust
California
$24.4M -$137K -1,529 -0.5%
Jennison Associates
23
Jennison Associates
New York
$24.4M -$21M -235,330 -42%
HLA
24
Hamilton Lane Advisors
Pennsylvania
$18M +$21.8M +244,118 New
HP
25
Harbourvest Partners
Massachusetts
$17.9M +$21.7M +242,867 New

HAPN Hedge Fund Activity: Q2 2015 in Review

153 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q2 2015, worth a combined $4.15B — down 24% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new HAPN positions and 28 closed out — a net gain of 34 holders — while 48 added to existing stakes and 24 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $242M. The largest seller was Canaan Partners VII, cutting an estimated $272M.

  • 153 institutional investors held Happen Inc (HAPN) as of Q2 2015, up from 119 in Q1 2015.
  • Funds reported $4.15B of Happen Inc stock for Q2 2015, down 24% quarter-over-quarter.
  • 62 funds opened new Happen Inc positions in Q2 2015 and 28 closed out, a net change of +34 holders.
  • The largest Happen Inc buyer in Q2 2015 was Baillie Gifford & Co, an estimated $242M added.
  • The largest Happen Inc seller in Q2 2015 was Canaan Partners VII, an estimated $272M sold.

Based on aggregated 13F filings for Q2 2015.