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CAJ

Canon, Inc.
CAJ

Delisted

CAJ was delisted on the 6th of March, 2023.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
40
Reduced
59
Closed
18
Calls
$1K
Puts
$393K
Net Calls
-$392K
Net Calls Change
-$11.1M

Top Buyers

Rank Fund Capital Flow
1
AG
Aperio Group
California
+$11.1M
2
GC
Guggenheim Capital
Illinois
+$5.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.14M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.33M
5
US Bancorp
US Bancorp
Minnesota
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$8.71M
2
NCM
Northroad Capital Management
New York
-$6.12M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$5.18M
4
BIP
Brandes Investment Partners
California
-$4.79M
5
HCMT
Highland Capital Management (Texas)
Texas
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
151
Highland Capital Management (Texas)
Texas
– -$4.18M -128,150 Closed
Two Sigma Advisers
152
Two Sigma Advisers
New York
– -$2.66M -81,500 Closed
PP
153
PDT Partners
New York
– -$1.99M -60,909 Closed
DD
154
Dominick & Dominick
New York
– -$929K -28,500 Closed
ISL
155
Ingalls & Snyder LLC
New York
– -$573K -17,600 Closed
Loomis, Sayles & Company
156
Loomis, Sayles & Company
Massachusetts
– -$572K -17,543 Closed
HSA
157
Hussman Strategic Advisors
Maryland
– -$228K -7,000 Closed
RW
158
Rand Wealth
Maryland
– -$204K -6,262 Closed
IRS
159
Invictus RG (Singapore)
Singapore
– -$122K -3,751 Closed
BFA
160
BlackRock Fund Advisors
California
– -$115K -3,521 Closed
AP
161
Advisors Preferred
Maryland
– -$90.8K -2,786 Closed
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
– -$27K -817 Closed
OCM
163
One Capital Management
California
– -$19K -588 Closed
PTC
164
Private Trust Company
Ohio
– -$12K -375 Closed
Nomura Holdings
165
Nomura Holdings
Japan
– -$4K -110 Closed
BIM
166
BlackRock Investment Management
Delaware
– -$3.03K -96 -91%
MFS
167
MSI Financial Services
Massachusetts
– -$1K -20 Closed
3 4 5 6
7

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.