Canon, Inc.
CAJ
CAJ was delisted on the 6th of March, 2023.
167 hedge funds and large institutions have $592M invested in Canon, Inc. in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 28 closing their positions.
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
1% less funds holding
Funds holding: 168 → 167 (-1)
15% less capital invested
Capital invested by funds: $699M → $592M (-$107M)
17% less call options, than puts
Call options by funds: $204K | Put options by funds: $247K
29% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$22.7M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$9.57M |
| 3 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$9.42M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.22M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$58.3M |
| 2 |
Millennium Management
New York
|
-$16M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$13.9M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$5.61M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$4.5M |
CAJ Hedge Fund Activity: Q2 2018 in Review
167 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q2 2018, worth a combined $592M — down 15% from $699M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CAJ positions and 28 closed out — a net gain of 1 holder — while 45 added to existing stakes and 63 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $22.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $58.3M sold.
- 167 institutional investors held Canon, Inc. (CAJ) as of Q2 2018, down from 168 in Q1 2018.
- Funds reported $592M of Canon, Inc. stock for Q2 2018, down 15% quarter-over-quarter.
- 29 funds opened new Canon, Inc. positions in Q2 2018 and 28 closed out, a net change of +1 holder.
- The largest Canon, Inc. buyer in Q2 2018 was Renaissance Technologies, an estimated $22.7M added.
- The largest Canon, Inc. seller in Q2 2018 was Arrowstreet Capital, an estimated $58.3M sold.
Based on aggregated 13F filings for Q2 2018.