Canon, Inc.
CAJ
CAJ was delisted on the 6th of March, 2023.
138 hedge funds and large institutions have $473M invested in Canon, Inc. in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 24 reducing their positions, and 18 closing their positions.
121% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 24
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
20% more capital invested
Capital invested by funds: $394M → $473M (+$79.6M)
5% more funds holding
Funds holding: 131 → 138 (+7)
63% less call options, than puts
Call options by funds: $211K | Put options by funds: $577K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.5M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$8.86M |
| 3 |
Two Sigma Investments
New York
|
+$6.79M |
| 4 |
Renaissance Technologies
New York
|
+$5.96M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Martin Investment Management
Palm Beach Gardens,
Florida
|
-$10.8M |
| 2 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
-$5.97M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$4.43M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.91M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
151
Whitnell & Co
Oak Brook,
Illinois
| – | -$6K | -197 | Closed |
|
|
SF
152
Synovus Financial
Columbus,
Georgia
| – | -$5K | -180 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | +$415 | +14 | New |
|
CAJ Hedge Fund Activity: Q1 2017 in Review
138 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q1 2017, worth a combined $473M — up 20% from $394M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CAJ positions and 18 closed out — a net gain of 11 holders — while 53 added to existing stakes and 24 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $10.5M. The largest seller was Martin Investment Management, exiting entirely with an estimated $10.8M sold.
- 138 institutional investors held Canon, Inc. (CAJ) as of Q1 2017, up from 131 in Q4 2016.
- Funds reported $473M of Canon, Inc. stock for Q1 2017, up 20% quarter-over-quarter.
- 29 funds opened new Canon, Inc. positions in Q1 2017 and 18 closed out, a net change of +11 holders.
- The largest Canon, Inc. buyer in Q1 2017 was Arrowstreet Capital, an estimated $10.5M added.
- The largest Canon, Inc. seller in Q1 2017 was Martin Investment Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2017.