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HAPN

Happen Inc

160 hedge funds and large institutions have $1.55B invested in Happen Inc in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.54% more ownership

Funds ownership: 17.46%18% (+0.54%)

2% less call options, than puts

Call options by funds: $30.5M | Put options by funds: $31.2M

12% less funds holding

Funds holding: 181160 (-21)

29% less capital invested

Capital invested by funds: $2.19B → $1.55B (-$635M)

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

Holders
160
Holders Change
-21
Holders Change %
-11.6%
% of All Funds
3.63%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
27
Increased
53
Reduced
45
Closed
48
Calls
$30.5M
Puts
$31.2M
Net Calls
-$746K
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$352M +$137M +5,514,776 +48%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$5.36M +215,773 +4%
BlackRock
3
BlackRock
New York
$91.2M -$1.15M -46,260 -1%
NAMA
4
Nikko Asset Management Americas
New York
$87.6M +$66.6M +2,679,254 +253%
Deutsche Bank
5
Deutsche Bank
Germany
$76.7M +$14.9M +600,488 +19%
CS
6
Credit Suisse
Switzerland
$73.7M +$10.3M +412,486 +13%
FC
7
Foundation Capital
California
$68.7M
Morgan Stanley
8
Morgan Stanley
New York
$66.3M +$10.3M +412,824 +15%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$55.3M +$40.8M +1,642,489 +158%
NVPX
10
Norwest Venture Partners X
California
$53M
Nomura Holdings
11
Nomura Holdings
Japan
$43.8M +$43.8M +1,764,127 +493%
JSP
12
Jackson Square Partners
California
$42.1M +$1.54M +61,866 +3%
FAM
13
Fred Alger Management
New York
$38.4M -$2.14M -86,012 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$36.2M +$14.1M +566,156 +48%
Bank of America
15
Bank of America
North Carolina
$36.1M +$25.2M +1,013,484 +138%
State Street
16
State Street
Massachusetts
$26.4M +$651K +26,179 +2%
AIM
17
ARK Investment Management
Florida
$24M +$18.1M +729,792 +169%
Northern Trust
18
Northern Trust
Illinois
$17.1M -$182K -7,340 -0.9%
IPLA
19
Ice Pond Lane Advisers
New York
$16.2M +$3.55M +142,720 +22%
BAWC
20
Black-and-white Capital
California
$16.1M -$5.01M -201,500 -21%
IA
21
IPL Advisers
New York
$15.5M +$9.02M +362,840 +94%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$14.9M -$16.2M -650,311 -47%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.4M +$818K +32,936 +6%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$11.6M +$7.26M +292,200 +108%
SEI Investments
25
SEI Investments
Pennsylvania
$10.3M +$320K +12,872 +3%

HAPN Hedge Fund Activity: Q4 2017 in Review

160 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q4 2017, worth a combined $1.55B — down 29% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of HAPN and 27 opened new positions — a net loss of 21 holders — while 45 trimmed existing stakes and 53 added.

The largest buyer was Shanda Asset Management Holdings, adding an estimated $137M. The largest seller was Sands Capital Management, cutting an estimated $118M.

  • 160 institutional investors held Happen Inc (HAPN) as of Q4 2017, down from 181 in Q3 2017.
  • Funds reported $1.55B of Happen Inc stock for Q4 2017, down 29% quarter-over-quarter.
  • 27 funds opened new Happen Inc positions in Q4 2017 and 48 closed out, a net change of -21 holders.
  • The largest Happen Inc buyer in Q4 2017 was Shanda Asset Management Holdings, an estimated $137M added.
  • The largest Happen Inc seller in Q4 2017 was Sands Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2017.