Canon, Inc.
CAJ
CAJ was delisted on the 6th of March, 2023.
146 hedge funds and large institutions have $565M invested in Canon, Inc. in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 14 closing their positions.
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
19% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 42
6% more funds holding
Funds holding: 138 → 146 (+8)
0% more capital invested
Capital invested by funds: $564M → $565M (+$844K)
100% less call options, than puts
Call options by funds: $334K | Put options by funds: $3.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$6.34M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.74M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.75M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.73M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$52.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.4M |
| 3 |
Renaissance Technologies
New York
|
-$5.89M |
| 4 |
Two Sigma Investments
New York
|
-$1.69M |
| 5 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$1.44M |
CAJ Hedge Fund Activity: Q2 2014 in Review
146 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q2 2014, worth a combined $565M — up 0.15% from $564M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CAJ positions and 14 closed out — a net gain of 8 holders — while 50 added to existing stakes and 42 trimmed.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $6.34M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $52.3M sold.
- 146 institutional investors held Canon, Inc. (CAJ) as of Q2 2014, up from 138 in Q1 2014.
- Funds reported $565M of Canon, Inc. stock for Q2 2014, up 0.15% quarter-over-quarter.
- 22 funds opened new Canon, Inc. positions in Q2 2014 and 14 closed out, a net change of +8 holders.
- The largest Canon, Inc. buyer in Q2 2014 was O'Shaughnessy Asset Management, an estimated $6.34M added.
- The largest Canon, Inc. seller in Q2 2014 was Mawer Investment Management, an estimated $52.3M sold.
Based on aggregated 13F filings for Q2 2014.