Happen Inc
HAPN
163 hedge funds and large institutions have $1.19B invested in Happen Inc in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 30 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
2% more funds holding
Funds holding: 160 → 163 (+3)
1.18% less ownership
Funds ownership: 18% → 16.82% (-1.2%)
23% less capital invested
Capital invested by funds: $1.55B → $1.19B (-$363M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
78% less call options, than puts
Call options by funds: $9M | Put options by funds: $41.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
+$48.2M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$23.6M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$19.1M |
| 4 |
AC
Armistice Capital
New York
|
+$16.6M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$8.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$42.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$31M |
| 3 |
FAM
Fred Alger Management
New York
|
-$28.6M |
| 4 |
Morgan Stanley
New York
|
-$22.2M |
| 5 |
FC
Foundation Capital
Palo Alto,
California
|
-$19.3M |
HAPN Hedge Fund Activity: Q1 2018 in Review
163 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q1 2018, worth a combined $1.19B — down 23% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new HAPN positions and 30 closed out — a net gain of 4 holders — while 49 added to existing stakes and 40 trimmed.
The largest buyer was Shanda Asset Management Holdings, adding an estimated $48.2M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $42.1M sold.
- 163 institutional investors held Happen Inc (HAPN) as of Q1 2018, up from 160 in Q4 2017.
- Funds reported $1.19B of Happen Inc stock for Q1 2018, down 23% quarter-over-quarter.
- 34 funds opened new Happen Inc positions in Q1 2018 and 30 closed out, a net change of +4 holders.
- The largest Happen Inc buyer in Q1 2018 was Shanda Asset Management Holdings, an estimated $48.2M added.
- The largest Happen Inc seller in Q1 2018 was Jackson Square Partners, an estimated $42.1M sold.
Based on aggregated 13F filings for Q1 2018.