Canon, Inc.
CAJ
CAJ was delisted on the 6th of March, 2023.
168 hedge funds and large institutions have $699M invested in Canon, Inc. in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 31 reducing their positions, and 19 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 31
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
35% more capital invested
Capital invested by funds: $517M → $699M (+$182M)
11% more funds holding
Funds holding: 151 → 168 (+17)
87% less call options, than puts
Call options by funds: $205K | Put options by funds: $1.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$76.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.4M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$21M |
| 4 |
Millennium Management
New York
|
+$14.9M |
| 5 |
Renaissance Technologies
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$19.7M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.56M |
| 3 |
MCM
Mork Capital Management
Healdsburg,
California
|
-$1.14M |
| 4 |
D.E. Shaw & Co
New York
|
-$1M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$928K |
CAJ Hedge Fund Activity: Q1 2018 in Review
168 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q1 2018, worth a combined $699M — up 35% from $517M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CAJ positions and 19 closed out — a net gain of 17 holders — while 66 added to existing stakes and 31 trimmed.
The largest buyer was Miller Howard Investments, opening a new position worth an estimated $76.5M. The largest seller was Mondrian Investment Partners, cutting an estimated $19.7M.
- 168 institutional investors held Canon, Inc. (CAJ) as of Q1 2018, up from 151 in Q4 2017.
- Funds reported $699M of Canon, Inc. stock for Q1 2018, up 35% quarter-over-quarter.
- 36 funds opened new Canon, Inc. positions in Q1 2018 and 19 closed out, a net change of +17 holders.
- The largest Canon, Inc. buyer in Q1 2018 was Miller Howard Investments, an estimated $76.5M added.
- The largest Canon, Inc. seller in Q1 2018 was Mondrian Investment Partners, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2018.