Canon, Inc.
CAJ
CAJ was delisted on the 6th of March, 2023.
133 hedge funds and large institutions have $385M invested in Canon, Inc. in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 29 closing their positions.
4% more call options, than puts
Call options by funds: $755K | Put options by funds: $728K
2% less capital invested
Capital invested by funds: $394M → $385M (-$8.92M)
11% less funds holding
Funds holding: 149 → 133 (-16)
14% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 51
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$5.76M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$5.29M |
| 3 |
Renaissance Technologies
New York
|
+$3.63M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.99M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$5M |
| 2 |
Two Sigma Investments
New York
|
-$4.47M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$3.95M |
| 4 |
JP Morgan Chase
New York
|
-$3.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
151
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$20K | -674 | Closed |
|
|
BAM
152
Bruderman Asset Management
Locust Valley,
New York
| – | -$13K | -447 | Closed |
|
|
PB
153
Pinnacle Bancorp
Beatrice,
Nebraska
| – | -$10K | -355 | Closed |
|
|
LFA
154
Legacy Financial Advisors
Covington,
Kentucky
| – | -$6K | -217 | Closed |
|
|
NIT
155
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$6K | -200 | Closed |
|
156
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -150 | Closed |
|
|
FCA
157
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$4K | -130 | Closed |
|
|
TC
158
Truvestments Capital
Sarasota,
Florida
| – | -$2K | -55 | Closed |
|
159
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.54K | -54 | -84% |
|
|
FHB
160
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$1K | -50 | Closed |
|
|
NCM
161
Next Capital Management
New York
| – | +$172 | +6 | New |
|
CAJ Hedge Fund Activity: Q2 2019 in Review
133 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q2 2019, worth a combined $385M — down 2.3% from $394M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CAJ and 16 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 44 added.
The largest buyer was LSV Asset Management, adding an estimated $5.76M. The largest seller was D.E. Shaw & Co, cutting an estimated $5M.
- 133 institutional investors held Canon, Inc. (CAJ) as of Q2 2019, down from 149 in Q1 2019.
- Funds reported $385M of Canon, Inc. stock for Q2 2019, down 2.3% quarter-over-quarter.
- 16 funds opened new Canon, Inc. positions in Q2 2019 and 29 closed out, a net change of -13 holders.
- The largest Canon, Inc. buyer in Q2 2019 was LSV Asset Management, an estimated $5.76M added.
- The largest Canon, Inc. seller in Q2 2019 was D.E. Shaw & Co, an estimated $5M sold.
Based on aggregated 13F filings for Q2 2019.