Canon, Inc.
CAJ
CAJ was delisted on the 6th of March, 2023.
135 hedge funds and large institutions have $347M invested in Canon, Inc. in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 75 reducing their positions, and 51 closing their positions.
2,525% more call options, than puts
Call options by funds: $210K | Put options by funds: $8K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 168 → 135 (-33)
37% less capital invested
Capital invested by funds: $550M → $347M (-$203M)
61% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 51
61% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$11.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$8.51M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.16M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.31M |
| 5 |
JP Morgan Chase
New York
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$57.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$19.9M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$18.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
176
Gemmer Asset Management
Walnut Creek,
California
| – | -$4K | -127 | Closed |
|
|
APP
177
Avantax Planning Partners
Dubuque,
Iowa
| – | -$4K | -115 | Closed |
|
|
CG
178
Cutler Group
San Francisco,
California
| – | -$3K | -100 | Closed |
|
|
KF
179
Krilogy Financial
St. Louis,
Missouri
| – | -$3K | -100 | Closed |
|
|
MWPCG
180
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| – | -$3K | -97 | Closed |
|
|
WEC
181
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$4K | -66 | Closed |
|
|
ICM
182
IMS Capital Management
Portland,
Oregon
| – | -$2K | -50 | Closed |
|
183
First Manhattan
New York
| – | -$1K | -49 | Closed |
|
|
TWA
184
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -23 | Closed |
|
CAJ Hedge Fund Activity: Q4 2018 in Review
135 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q4 2018, worth a combined $347M — down 37% from $550M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of CAJ and 20 opened new positions — a net loss of 31 holders — while 75 trimmed existing stakes and 29 added.
The largest buyer was LMR Partners, adding an estimated $11.3M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $57.3M sold.
- 135 institutional investors held Canon, Inc. (CAJ) as of Q4 2018, down from 168 in Q3 2018.
- Funds reported $347M of Canon, Inc. stock for Q4 2018, down 37% quarter-over-quarter.
- 20 funds opened new Canon, Inc. positions in Q4 2018 and 51 closed out, a net change of -31 holders.
- The largest Canon, Inc. buyer in Q4 2018 was LMR Partners, an estimated $11.3M added.
- The largest Canon, Inc. seller in Q4 2018 was Miller Howard Investments, an estimated $57.3M sold.
Based on aggregated 13F filings for Q4 2018.