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CAN

Canaan Creative

79 hedge funds and large institutions have $139M invested in Canaan Creative in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $19M

0.07% more ownership

Funds ownership: 0.93%1% (+0.07%)

8% less funds holding

Funds holding: 8679 (-7)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

19% less capital invested

Capital invested by funds: $172M → $139M (-$32.6M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
21
Reduced
25
Closed
25
Calls
$28.1M
Puts
$19M
Net Calls
+$9.1M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$795K +$272K +34,978 +37%
Bank of America
27
Bank of America
North Carolina
$681K -$98.9K -12,734 -10%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$610K -$1.17M -150,265 -60%
N
29
Nuveen
North Carolina
$605K +$244K +31,400 +46%
MWA
30
Marshall Wace Asia
Hong Kong
$542K +$690K +88,760 New
BCM
31
Bluefin Capital Management
New York
$515K +$285K +36,739 +77%
CS
32
Credit Suisse
Switzerland
$491K +$332K +42,704 +113%
DekaBank Deutsche Girozentrale
33
DekaBank Deutsche Girozentrale
Germany
$454K +$637K +82,000 New
Nomura Holdings
34
Nomura Holdings
Japan
$439K +$159K +20,403 +35%
Squarepoint
35
Squarepoint
New York
$402K +$82.3K +10,600 +19%
Citigroup
36
Citigroup
New York
$357K +$225K +28,986 +98%
Simplex Trading
37
Simplex Trading
Illinois
$356K -$94K -12,100 -21%
GAMA
38
Graticule Asia Macro Advisors
New York
$309K
OMC
39
Oasis Management Company
Cayman Islands
$306K +$388K +50,000 New
MTIM
40
Marathon Trading Investment Management
Pennsylvania
$192K -$40.4K -5,200 -14%
CG
41
Cutler Group
California
$191K -$613K -78,841 -72%
Wolverine Trading
42
Wolverine Trading
Illinois
$177K -$310K -39,926 -55%
TSS
43
Two Sigma Securities
New York
$168K +$213K +27,448 New
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$151K +$192K +24,700 New
HIS
45
Harvest Investment Services
Illinois
$144K -$2.8K -360 -2%
Verition Fund Management
46
Verition Fund Management
Connecticut
$139K +$6.53K +841 +4%
UBS AM
47
UBS AM
Illinois
$136K
RI
48
Ridgewood Investments
New Jersey
$119K +$50.5K +6,500 +50%
Group One Trading
49
Group One Trading
Illinois
$118K -$701K -90,221 -82%
PAMS
50
Pictet Asset Management (Switzerland)
Switzerland
$117K +$148K +19,100 New

CAN Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q3 2021, worth a combined $139M — down 19% from $172M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CAN and 20 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $32.7M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $10.4M sold.

  • 79 institutional investors held Canaan Creative (CAN) as of Q3 2021, down from 86 in Q2 2021.
  • Funds reported $139M of Canaan Creative stock for Q3 2021, down 19% quarter-over-quarter.
  • 20 funds opened new Canaan Creative positions in Q3 2021 and 25 closed out, a net change of -5 holders.
  • The largest Canaan Creative buyer in Q3 2021 was Vanguard Group, an estimated $32.7M added.
  • The largest Canaan Creative seller in Q3 2021 was Renaissance Technologies, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2021.