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CAN

Canaan Creative
CAN

71 hedge funds and large institutions have $488M invested in Canaan Creative in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 8

538% more capital invested

Capital invested by funds: $76.6M → $488M (+$412M)

163% more funds holding

Funds holding: 27 → 71 (+44)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

0.54% more ownership

Funds ownership: 0.66% → 1.2% (+0.54%)

14% less call options, than puts

Call options by funds: $78.7M | Put options by funds: $92.1M

Holders
71
Holders Change
+44
Holders Change %
+162.96%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
12
Reduced
6
Closed
8
Calls
$78.7M
Puts
$92.1M
Net Calls
-$13.3M
Net Calls Change
-$13.3M

Top Buyers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$29.9M
2
UBS AM
UBS AM
Illinois
+$25.7M
3
Morgan Stanley
Morgan Stanley
New York
+$24.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.4M
5
TI
Tidal Investments
Wisconsin
+$8.4M

Top Sellers

Rank Fund Capital Flow
1
SA
SRN Advisors
Pennsylvania
-$11.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$5.78M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$5.16M
5
MWA
Marshall Wace Asia
Hong Kong
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$1.49M -$5.9K -396 -0.5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.46M – – –
Marshall Wace
28
Marshall Wace
United Kingdom
$1.41M +$648K +43,478 +177%
Squarepoint
29
Squarepoint
New York
$1.32M +$953K +64,007 New
CG
30
Cutler Group
California
$1.13M +$817K +54,848 New
Nomura Holdings
31
Nomura Holdings
Japan
$1.06M +$742K +49,824 New
BCM
32
Bluefin Capital Management
New York
$1.06M +$763K +51,246 New
GAMA
33
Graticule Asia Macro Advisors
New York
$1.04M +$752K +50,500 New
MWNA
34
Marshall Wace North America
New York
$937K +$676K +45,367 New
PAM
35
Pinpoint Asset Management
Hong Kong
$808K +$582K +39,100 New
BAM
36
Blueshift Asset Management
New Jersey
$699K +$504K +33,817 New
State Street
37
State Street
Massachusetts
$612K +$441K +29,600 New
Citigroup
38
Citigroup
New York
$603K +$427K +28,661 +5,732%
IMC Chicago
39
IMC Chicago
Illinois
$575K +$414K +27,817 New
HIS
40
Harvest Investment Services
Illinois
$515K +$372K +24,959 New
CSS
41
Cubist Systematic Strategies
Connecticut
$447K +$322K +21,648 New
JG
42
Jefferies Group
New York
$417K +$300K +20,165 New
PP
43
Paloma Partners
Connecticut
$385K -$1.91M -128,035 -87%
HF
44
HRT Financial
New York
$336K +$243K +16,297 New
Goldman Sachs
45
Goldman Sachs
New York
$304K +$9.32K +626 +4%
Creative Planning
46
Creative Planning
Kansas
$292K +$211K +14,140 New
WS
47
Wedbush Securities
California
$263K +$190K +12,725 New
SM
48
SG3 Management
Puerto Rico
$248K +$179K +12,000 New
Belvedere Trading
49
Belvedere Trading
Illinois
$247K +$178K +11,948 New
HT
50
HAP Trading
New York
$244K +$176K +11,795 New
1
2
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CAN Hedge Fund Activity: Q1 2021 in Review

71 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q1 2021, worth a combined $488M — up 538% from $76.6M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CAN positions and 8 closed out — a net gain of 44 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $29.9M. The largest seller was SRN Advisors, cutting an estimated $11.3M.

  • 71 institutional investors held Canaan Creative (CAN) as of Q1 2021, up from 27 in Q4 2020.
  • Funds reported $488M of Canaan Creative stock for Q1 2021, up 538% quarter-over-quarter.
  • 52 funds opened new Canaan Creative positions in Q1 2021 and 8 closed out, a net change of +44 holders.
  • The largest Canaan Creative buyer in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $29.9M added.
  • The largest Canaan Creative seller in Q1 2021 was SRN Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2021.