Canon, Inc.
CAJ
CAJ was delisted on the 6th of March, 2023.
150 hedge funds and large institutions have $598M invested in Canon, Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 59 reducing their positions, and 18 closing their positions.
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
2% more funds holding
Funds holding: 147 → 150 (+3)
5% less capital invested
Capital invested by funds: $628M → $598M (-$30.2M)
32% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 59
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $393K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$11.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.1M |
| 3 |
Renaissance Technologies
New York
|
+$4.14M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.33M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$8.71M |
| 2 |
NCM
Northroad Capital Management
New York
|
-$6.12M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$5.18M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$4.79M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$4.18M |
CAJ Hedge Fund Activity: Q4 2014 in Review
150 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q4 2014, worth a combined $598M — down 4.8% from $628M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CAJ positions and 18 closed out — a net gain of 5 holders — while 40 added to existing stakes and 59 trimmed.
The largest buyer was Aperio Group, adding an estimated $11.1M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $8.71M.
- 150 institutional investors held Canon, Inc. (CAJ) as of Q4 2014, up from 147 in Q3 2014.
- Funds reported $598M of Canon, Inc. stock for Q4 2014, down 4.8% quarter-over-quarter.
- 23 funds opened new Canon, Inc. positions in Q4 2014 and 18 closed out, a net change of +5 holders.
- The largest Canon, Inc. buyer in Q4 2014 was Aperio Group, an estimated $11.1M added.
- The largest Canon, Inc. seller in Q4 2014 was O'Shaughnessy Asset Management, an estimated $8.71M sold.
Based on aggregated 13F filings for Q4 2014.