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CAN

Canaan Creative

68 hedge funds and large institutions have $58.9M invested in Canaan Creative in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

46% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $962K

0.1% more ownership

Funds ownership: 1.18%1.29% (+0.1%)

6% less funds holding

Funds holding: 7268 (-4)

7% less capital invested

Capital invested by funds: $63.4M → $58.9M (-$4.48M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
16
Closed
10
Calls
$1.41M
Puts
$962K
Net Calls
+$444K
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
26
Hennion & Walsh Asset Management
New Jersey
$136K -$224 -95 -0.1%
PP
27
Prudential plc
United Kingdom
$133K -$260K -110,297 -60%
Northern Trust
28
Northern Trust
Illinois
$111K +$67.5K +28,626 +89%
Wells Fargo
29
Wells Fargo
California
$108K +$36.8K +15,586 +35%
Pictet Asset Management
30
Pictet Asset Management
Switzerland
$79.5K +$103K +43,700 New
Vontobel Holding
31
Vontobel Holding
Switzerland
$74.8K +$96.9K +41,076 New
AWM
32
AE Wealth Management
Kansas
$65K +$12.8K +5,421 +18%
IPW
33
Impact Partnership Wealth
Georgia
$64.7K +$12.7K +5,373 +18%
LSA
34
Leonteq Securities AG
Switzerland
$61.1K +$76.3K +32,363 +2,675%
Goldman Sachs
35
Goldman Sachs
New York
$55.2K -$1.16K -493 -2%
TSS
36
Two Sigma Securities
New York
$55.1K -$40.6K -17,205 -36%
GFG
37
Greystone Financial Group
Michigan
$49K +$63.5K +26,902 New
Bank of America
38
Bank of America
North Carolina
$41.7K -$7.86K -3,331 -13%
RI
39
Ridgewood Investments
New Jersey
$35.5K
FTDI
40
First Trust Direct Indexing
Massachusetts
$33.8K -$19.3K -8,192 -31%
QCM
41
QRG Capital Management
Illinois
$32.6K +$42.2K +17,896 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$32.3K -$194K -82,386 -82%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$32.2K +$19.6K +8,290 +88%
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$32K -$85K -36,052 -67%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$30K +$5.87K +2,490 +18%
CS
46
Credit Suisse
Switzerland
$29.8K
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$28K +$3.77K +1,598 +11%
PA
48
Profund Advisors
Maryland
$24.5K +$1.78K +753 +6%
UBS Group
49
UBS Group
Switzerland
$23.9K -$7.49K -3,174 -19%
Legal & General Group
50
Legal & General Group
United Kingdom
$21.7K

CAN Hedge Fund Activity: Q3 2023 in Review

68 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q3 2023, worth a combined $58.9M — down 7.1% from $63.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CAN and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 29 added.

The largest buyer was Invesco, adding an estimated $1.9M. The largest seller was Baader Bank Aktiengesellschaft, cutting an estimated $2.46M.

  • 68 institutional investors held Canaan Creative (CAN) as of Q3 2023, down from 72 in Q2 2023.
  • Funds reported $58.9M of Canaan Creative stock for Q3 2023, down 7.1% quarter-over-quarter.
  • 7 funds opened new Canaan Creative positions in Q3 2023 and 10 closed out, a net change of -3 holders.
  • The largest Canaan Creative buyer in Q3 2023 was Invesco, an estimated $1.9M added.
  • The largest Canaan Creative seller in Q3 2023 was Baader Bank Aktiengesellschaft, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2023.