Canon, Inc.
CAJ
CAJ was delisted on the 6th of March, 2023.
149 hedge funds and large institutions have $591M invested in Canon, Inc. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 24 closing their positions.
619% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $188K
8% less funds holding
Funds holding: 162 → 149 (-13)
17% less capital invested
Capital invested by funds: $713M → $591M (-$122M)
20% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 56
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$6.09M |
| 2 |
Morgan Stanley
New York
|
+$3.48M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$3.25M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$2.68M |
| 5 |
Renaissance Technologies
New York
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$17.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.9M |
| 3 |
Goldman Sachs
New York
|
-$12.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$4.87M |
CAJ Hedge Fund Activity: Q2 2015 in Review
149 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q2 2015, worth a combined $591M — down 17% from $713M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CAJ and 17 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 45 added.
The largest buyer was Aperio Group, adding an estimated $6.09M. The largest seller was Brandes Investment Partners, cutting an estimated $17.5M.
- 149 institutional investors held Canon, Inc. (CAJ) as of Q2 2015, down from 162 in Q1 2015.
- Funds reported $591M of Canon, Inc. stock for Q2 2015, down 17% quarter-over-quarter.
- 17 funds opened new Canon, Inc. positions in Q2 2015 and 24 closed out, a net change of -7 holders.
- The largest Canon, Inc. buyer in Q2 2015 was Aperio Group, an estimated $6.09M added.
- The largest Canon, Inc. seller in Q2 2015 was Brandes Investment Partners, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2015.