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CAN

Canaan Creative

86 hedge funds and large institutions have $172M invested in Canaan Creative in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

21% more funds holding

Funds holding: 7186 (+15)

10% more call options, than puts

Call options by funds: $34M | Put options by funds: $30.7M

0.26% less ownership

Funds ownership: 1.2%0.93% (-0.26%)

65% less capital invested

Capital invested by funds: $488M → $172M (-$316M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
86
Holders Change
+15
Holders Change %
+21.13%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
26
Reduced
16
Closed
21
Calls
$34M
Puts
$30.7M
Net Calls
+$3.23M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$1.49M +$1.26M +111,300 +155%
Bank of America
27
Bank of America
North Carolina
$1.01M +$1.37M +120,636 +3,448%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$996K +$1.39M +122,210 New
JP Morgan Chase
29
JP Morgan Chase
New York
$946K -$3.61M -317,828 -73%
CG
30
Cutler Group
California
$898K +$629K +55,384 +101%
Group One Trading
31
Group One Trading
Illinois
$893K -$4.3M -378,404 -78%
SEC
32
Seven Eight Capital
New York
$855K +$1.19M +104,888 New
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$813K -$222K -19,511 -16%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$775K +$281K +24,707 +35%
Northern Trust
35
Northern Trust
Illinois
$762K +$1.06M +93,427 New
PP
36
Paloma Partners
Connecticut
$715K +$784K +69,064 +370%
Wolverine Trading
37
Wolverine Trading
Illinois
$586K -$559K -49,234 -41%
IMC Chicago
38
IMC Chicago
Illinois
$565K +$471K +41,452 +149%
N
39
Nuveen
North Carolina
$551K +$768K +67,600 New
Simplex Trading
40
Simplex Trading
Illinois
$480K -$2.02M -177,640 -75%
Nomura Holdings
41
Nomura Holdings
Japan
$480K +$103K +9,077 +18%
Squarepoint
42
Squarepoint
New York
$450K -$100K -8,807 -14%
GAMA
43
Graticule Asia Macro Advisors
New York
$412K
BCM
44
Bluefin Capital Management
New York
$388K -$41.7K -3,675 -7%
CS
45
Credit Suisse
Switzerland
$307K +$428K +37,640 New
MTIM
46
Marathon Trading Investment Management
Pennsylvania
$299K +$417K +36,700 New
HT
47
HAP Trading
New York
$277K +$252K +22,208 +188%
CSS
48
Cubist Systematic Strategies
Connecticut
$251K +$104K +9,139 +42%
Citigroup
49
Citigroup
New York
$240K +$3.34K +294 +1%
GCP
50
GSA Capital Partners
United Kingdom
$212K +$296K +26,036 New

CAN Hedge Fund Activity: Q2 2021 in Review

86 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q2 2021, worth a combined $172M — down 65% from $488M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CAN positions and 21 closed out — a net gain of 15 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $18.1M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $41.5M sold.

  • 86 institutional investors held Canaan Creative (CAN) as of Q2 2021, up from 71 in Q1 2021.
  • Funds reported $172M of Canaan Creative stock for Q2 2021, down 65% quarter-over-quarter.
  • 36 funds opened new Canaan Creative positions in Q2 2021 and 21 closed out, a net change of +15 holders.
  • The largest Canaan Creative buyer in Q2 2021 was BlackRock, an estimated $18.1M added.
  • The largest Canaan Creative seller in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $41.5M sold.

Based on aggregated 13F filings for Q2 2021.