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HAPN

Happen Inc

135 hedge funds and large institutions have $4.31B invested in Happen Inc in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

11% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $28.3M

2.22% more ownership

Funds ownership: 15.13%17.35% (+2.2%)

4% more capital invested

Capital invested by funds: $4.15B → $4.31B (+$151M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

12% less funds holding

Funds holding: 153135 (-18)

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

Holders
135
Holders Change
-18
Holders Change %
-11.76%
% of All Funds
3.77%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.36%
New
23
Increased
59
Reduced
32
Closed
40
Calls
$31.4M
Puts
$28.3M
Net Calls
+$3.14M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
1
Sands Capital Management
Virginia
$531M +$45.4M +668,272 +9%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$426M +$90.7M +1,335,905 +26%
CPV
3
Canaan Partners VII
Connecticut
$403M
NVPX
4
Norwest Venture Partners X
California
$368M -$312M -4,600,000 -45%
FC
5
Foundation Capital
California
$358M
Morgan Stanley
6
Morgan Stanley
New York
$326M +$233M +3,431,753 +229%
VM
7
Valinor Management
New York
$190M
Vanguard Group
8
Vanguard Group
Pennsylvania
$185M +$128M +1,878,435 +206%
Capital World Investors
9
Capital World Investors
California
$158M +$131M +1,935,035 +425%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$151M +$155M +2,277,336 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$136M +$47M +691,857 +51%
AI
12
Alphabet Inc
California
$124M
DM
13
DST Managers
Cayman Islands
$92M
JSP
14
Jackson Square Partners
California
$65.5M +$53.3M +784,503 +382%
ZCI
15
Zevenbergen Capital Investments
Washington
$60.8M +$35.4M +521,250 +131%
BRC
16
Blue Ridge Capital
New York
$55.6M +$951K +14,000 +2%
KDA
17
KPCB DGF Associates
California
$52.8M -$27.2M -400,000 -33%
FAM
18
Fred Alger Management
New York
$51.2M +$17.3M +255,229 +49%
BIT
19
BlackRock Institutional Trust
California
$47M +$25.9M +380,655 +115%
Macquarie Group
20
Macquarie Group
Australia
$45.4M +$36.8M +542,036 +376%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$45.3M -$769K -11,318 -2%
JP Morgan Chase
22
JP Morgan Chase
New York
$37.3M +$7.29M +107,299 +24%
GTP
23
Global Thematic Partners
New York
$34.5M +$8.09M +119,047 +30%
Wells Fargo
24
Wells Fargo
California
$28M +$28.2M +415,354 +5,047%
TCP
25
Tourbillon Capital Partners
New York
$20.6M +$21.2M +311,860 New

HAPN Hedge Fund Activity: Q3 2015 in Review

135 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q3 2015, worth a combined $4.31B — up 3.6% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HAPN and 23 opened new positions — a net loss of 17 holders — while 32 trimmed existing stakes and 59 added.

The largest buyer was Morgan Stanley, adding an estimated $233M. The largest seller was Norwest Venture Partners X, cutting an estimated $312M.

  • 135 institutional investors held Happen Inc (HAPN) as of Q3 2015, down from 153 in Q2 2015.
  • Funds reported $4.31B of Happen Inc stock for Q3 2015, up 3.6% quarter-over-quarter.
  • 23 funds opened new Happen Inc positions in Q3 2015 and 40 closed out, a net change of -17 holders.
  • The largest Happen Inc buyer in Q3 2015 was Morgan Stanley, an estimated $233M added.
  • The largest Happen Inc seller in Q3 2015 was Norwest Venture Partners X, an estimated $312M sold.

Based on aggregated 13F filings for Q3 2015.