Canon, Inc.
CAJ
CAJ was delisted on the 6th of March, 2023.
138 hedge funds and large institutions have $564M invested in Canon, Inc. in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 23 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 44
1% less capital invested
Capital invested by funds: $570M → $564M (-$5.53M)
7% less funds holding
Funds holding: 149 → 138 (-11)
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $8.72M | Put options by funds: $3.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$15M |
| 2 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
+$11.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.5M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$7.52M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$12.7M |
| 2 |
Neuberger Berman Group
New York
|
-$8.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.92M |
| 4 |
PRC
Platte River Capital
Denver,
Colorado
|
-$3.26M |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
-$3.04M |
CAJ Hedge Fund Activity: Q1 2014 in Review
138 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q1 2014, worth a combined $564M — down 0.97% from $570M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CAJ and 13 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 52 added.
The largest buyer was Brandes Investment Partners, adding an estimated $15M. The largest seller was Managed Account Advisors, cutting an estimated $12.7M.
- 138 institutional investors held Canon, Inc. (CAJ) as of Q1 2014, down from 149 in Q4 2013.
- Funds reported $564M of Canon, Inc. stock for Q1 2014, down 0.97% quarter-over-quarter.
- 13 funds opened new Canon, Inc. positions in Q1 2014 and 23 closed out, a net change of -10 holders.
- The largest Canon, Inc. buyer in Q1 2014 was Brandes Investment Partners, an estimated $15M added.
- The largest Canon, Inc. seller in Q1 2014 was Managed Account Advisors, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2014.