Canon, Inc.
CAJ
CAJ was delisted on the 6th of March, 2023.
39 hedge funds and large institutions have $32.8M invested in Canon, Inc. in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 124 closing their positions.
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
75% less funds holding
Funds holding: 154 → 39 (-115)
89% less capital invested
Capital invested by funds: $293M → $32.8M (-$261M)
91% less call options, than puts
Call options by funds: $4K | Put options by funds: $44K
91% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$2.94M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$957K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$869K |
| 4 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
+$682K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$48M |
| 2 |
Renaissance Technologies
New York
|
-$26.6M |
| 3 |
BlackRock
New York
|
-$19.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.4M |
| 5 |
Goldman Sachs
New York
|
-$18.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
151
Allworth Financial
Folsom,
California
| – | -$3.34K | -154 | Closed |
|
|
FMP
152
Financial Management Professionals
Austin,
Texas
| – | -$3K | -135 | Closed |
|
|
SC
153
Schubert & Co
Mckinney,
Texas
| – | -$2.69K | -124 | Closed |
|
|
BAM
154
Belpointe Asset Management
Reno,
Nevada
| – | -$2.47K | -114 | Closed |
|
|
CCA
155
Column Capital Advisors
Indianapolis,
Indiana
| – | -$2.38K | -110 | Closed |
|
|
SWA
156
SOA Wealth Advisors
New York
| – | -$2.25K | -104 | Closed |
|
157
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.95K | -90 | Closed |
|
|
AWM
158
Avior Wealth Management
Omaha,
Nebraska
| – | -$1.02K | -47 | Closed |
|
|
CS
159
Comerica Securities
Detroit,
Michigan
| – | -$759 | -35 | Closed |
|
|
FSWA
160
Financial Synergies Wealth Advisors
Houston,
Texas
| – | -$521 | -24 | Closed |
|
|
FGAM
161
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$94 | -22 | Closed |
|
|
FWA
162
FSC Wealth Advisors
Fishkill,
New York
| – | -$434 | -20 | Closed |
|
|
IFAM
163
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$326 | -15 | Closed |
|
CAJ Hedge Fund Activity: Q1 2023 in Review
39 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q1 2023, worth a combined $32.8M — down 89% from $293M a quarter earlier.
Sellers outnumbered buyers: 124 funds closed out of CAJ and 11 opened new positions — a net loss of 113 holders — while 15 trimmed existing stakes and 5 added.
The largest buyer was Marshall Wace, adding an estimated $2.94M. The largest seller was Morgan Stanley, exiting entirely with an estimated $48M sold.
- 39 institutional investors held Canon, Inc. (CAJ) as of Q1 2023, down from 154 in Q4 2022.
- Funds reported $32.8M of Canon, Inc. stock for Q1 2023, down 89% quarter-over-quarter.
- 11 funds opened new Canon, Inc. positions in Q1 2023 and 124 closed out, a net change of -113 holders.
- The largest Canon, Inc. buyer in Q1 2023 was Marshall Wace, an estimated $2.94M added.
- The largest Canon, Inc. seller in Q1 2023 was Morgan Stanley, an estimated $48M sold.
Based on aggregated 13F filings for Q1 2023.