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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
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$303M
Sands Capital Management
2
Sands Capital Management
Virginia
$154M -$21.4M -780,104 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M +$12.3M +446,731 +9%
Morgan Stanley
4
Morgan Stanley
New York
$129M +$55.7M +2,028,562 +70%
FC
5
Foundation Capital
California
$115M
CS
6
Credit Suisse
Switzerland
$82.7M +$26.5M +966,698 +44%
Deutsche Bank
7
Deutsche Bank
Germany
$68.5M +$4.2M +152,935 +6%
NVPX
8
Norwest Venture Partners X
California
$67.3M
FAM
9
Fred Alger Management
New York
$65.4M +$28.3M +1,032,296 +71%
BFA
10
BlackRock Fund Advisors
California
$58.1M +$11.6M +422,672 +24%
EAM
11
EastBay Asset Management
New York
$49.4M +$35M +1,275,363 +211%
JSP
12
Jackson Square Partners
California
$47.1M +$8.46M +308,246 +21%
BIT
13
BlackRock Institutional Trust
California
$41.8M -$669K -24,366 -2%
CGI
14
Calixto Global Investors
Florida
$36.7M +$14.4M +526,101 +60%
State Street
15
State Street
Massachusetts
$31.2M +$1.16M +42,184 +4%
VCMC
16
VY Capital Management Company
United Arab Emirates
$23.6M
Macquarie Group
17
Macquarie Group
Australia
$20.4M +$1.83M +66,798 +9%
Northern Trust
18
Northern Trust
Illinois
$20.4M +$1.09M +39,563 +5%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$17.3M -$19.3M -704,970 -52%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.9M +$532K +19,365 +4%
Renaissance Technologies
21
Renaissance Technologies
New York
$11.5M +$4.2M +152,919 +54%
EWM
22
Evercore Wealth Management
New York
$11M -$1.92M -69,881 -14%
KDA
23
KPCB DGF Associates
California
$10.5M
HP
24
Harbourvest Partners
Massachusetts
$9.98M +$4.62M +168,174 +79%
BAWC
25
Black-and-white Capital
California
$9.7M +$10.1M +369,325 New

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.