Canon, Inc.
CAJ
CAJ was delisted on the 6th of March, 2023.
168 hedge funds and large institutions have $550M invested in Canon, Inc. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 31 closing their positions.
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
1% more funds holding
Funds holding: 167 → 168 (+1)
7% less capital invested
Capital invested by funds: $592M → $550M (-$41.6M)
23% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 61
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $716K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.62M |
| 3 |
BRA
Biechele Royce Advisors
Fishers,
Indiana
|
+$2.5M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.34M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.1M |
| 2 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$9M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$3.94M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$3.57M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$3.15M |
CAJ Hedge Fund Activity: Q3 2018 in Review
168 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q3 2018, worth a combined $550M — down 7% from $592M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CAJ positions and 31 closed out — a net gain of 1 holder — while 47 added to existing stakes and 61 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $19.7M. The largest seller was Macquarie Group, cutting an estimated $15.1M.
- 168 institutional investors held Canon, Inc. (CAJ) as of Q3 2018, up from 167 in Q2 2018.
- Funds reported $550M of Canon, Inc. stock for Q3 2018, down 7% quarter-over-quarter.
- 32 funds opened new Canon, Inc. positions in Q3 2018 and 31 closed out, a net change of +1 holder.
- The largest Canon, Inc. buyer in Q3 2018 was Arrowstreet Capital, an estimated $19.7M added.
- The largest Canon, Inc. seller in Q3 2018 was Macquarie Group, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2018.