Canon, Inc.
CAJ
CAJ was delisted on the 6th of March, 2023.
149 hedge funds and large institutions have $570M invested in Canon, Inc. in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 30 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 47
4% less capital invested
Capital invested by funds: $591M → $570M (-$21.7M)
5% less funds holding
Funds holding: 157 → 149 (-8)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
73% less call options, than puts
Call options by funds: $336K | Put options by funds: $1.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$15.4M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$5.99M |
| 3 |
Two Sigma Investments
New York
|
+$5.98M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$5.71M |
| 5 |
Goldman Sachs
New York
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$12.2M |
| 2 |
ClearBridge Investments
New York
|
-$11.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11M |
| 4 |
MTC
McDaniel Terry & Co
Austin,
Texas
|
-$7.47M |
| 5 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
-$6.27M |
CAJ Hedge Fund Activity: Q4 2013 in Review
149 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q4 2013, worth a combined $570M — down 3.7% from $591M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CAJ and 22 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 53 added.
The largest buyer was Brandes Investment Partners, adding an estimated $15.4M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $12.2M sold.
- 149 institutional investors held Canon, Inc. (CAJ) as of Q4 2013, down from 157 in Q3 2013.
- Funds reported $570M of Canon, Inc. stock for Q4 2013, down 3.7% quarter-over-quarter.
- 22 funds opened new Canon, Inc. positions in Q4 2013 and 30 closed out, a net change of -8 holders.
- The largest Canon, Inc. buyer in Q4 2013 was Brandes Investment Partners, an estimated $15.4M added.
- The largest Canon, Inc. seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2013.