Canon, Inc.
CAJ
CAJ was delisted on the 6th of March, 2023.
135 hedge funds and large institutions have $446M invested in Canon, Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 20 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 37
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
2% less funds holding
Funds holding: 138 → 135 (-3)
6% less capital invested
Capital invested by funds: $473M → $446M (-$27.2M)
40% less call options, than puts
Call options by funds: $671K | Put options by funds: $1.12M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.33M |
| 2 |
CI
Conning Inc
Hartford,
Connecticut
|
+$3.86M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.5M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.02M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$30.3M |
| 2 |
Renaissance Technologies
New York
|
-$15.2M |
| 3 |
Two Sigma Investments
New York
|
-$7.41M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.55M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$5.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
151
Thompson Davis & Co
Richmond,
Virginia
| – | -$8K | -255 | Closed |
|
|
FMA
152
FNY Managed Accounts
New York
| – | -$2K | -84 | Closed |
|
|
NFG
153
Next Financial Group
Houston,
Texas
| – | -$1K | -33 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | -$471 | -14 | Closed |
|
|
PMFA
155
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$168 | -5 | -26% |
|
CAJ Hedge Fund Activity: Q2 2017 in Review
135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q2 2017, worth a combined $446M — down 5.7% from $473M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CAJ and 19 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 51 added.
The largest buyer was Arrowstreet Capital, adding an estimated $5.33M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $30.3M sold.
- 135 institutional investors held Canon, Inc. (CAJ) as of Q2 2017, down from 138 in Q1 2017.
- Funds reported $446M of Canon, Inc. stock for Q2 2017, down 5.7% quarter-over-quarter.
- 19 funds opened new Canon, Inc. positions in Q2 2017 and 20 closed out, a net change of -1 holder.
- The largest Canon, Inc. buyer in Q2 2017 was Arrowstreet Capital, an estimated $5.33M added.
- The largest Canon, Inc. seller in Q2 2017 was Brandes Investment Partners, an estimated $30.3M sold.
Based on aggregated 13F filings for Q2 2017.