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CAN

Canaan Creative

83 hedge funds and large institutions have $83.8M invested in Canaan Creative in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

114% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $1.88M

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

4% more funds holding

Funds holding: 8083 (+3)

0.22% less ownership

Funds ownership: 1.78%1.56% (-0.22%)

19% less capital invested

Capital invested by funds: $103M → $83.8M (-$19.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
35
Reduced
15
Closed
16
Calls
$4.02M
Puts
$1.88M
Net Calls
+$2.15M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$608K +$78.5K +46,316 +13%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$591K +$660K +389,132 New
Nomura Holdings
28
Nomura Holdings
Japan
$571K -$1.52M -896,532 -70%
UBS Group
29
UBS Group
Switzerland
$507K +$565K +333,276 +4,165,950%
QC
30
Quadrature Capital
United Kingdom
$422K +$364K +214,384 +323%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$379K +$56.1K +33,113 +15%
VA
32
Vident Advisory
Georgia
$302K +$29.8K +17,573 +10%
BFG
33
Beacon Financial Group
Texas
$298K +$332K +195,809 New
HT
34
Headlands Technologies
Illinois
$290K +$323K +190,612 New
IMC Chicago
35
IMC Chicago
Illinois
$288K +$52.6K +30,996 +20%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$272K +$208K +122,592 +218%
Morgan Stanley
37
Morgan Stanley
New York
$220K -$456K -268,698 -65%
GS
38
GTS Securities
New York
$219K -$172K -101,385 -41%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$207K +$103K +60,547 +80%
Northern Trust
40
Northern Trust
Illinois
$194K +$141 +83 +0.1%
HF
41
HRT Financial
New York
$187K +$120K +70,698 +135%
DZ Bank
42
DZ Bank
Germany
$160K +$179K +105,469 New
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$149K +$166K +97,986 New
N
44
Nuveen
North Carolina
$138K
HWAM
45
Hennion & Walsh Asset Management
New Jersey
$106K -$4.67K -2,756 -4%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$93K -$13.1K -7,735 -11%
IAMH
47
IvyRock Asset Management (HK)
Hong Kong
$73K +$81.4K +48,000 New
CSS
48
Cubist Systematic Strategies
Connecticut
$70K +$28.9K +17,029 +59%
DLCIG
49
D.L. Carlson Investment Group
New Hampshire
$68.4K +$76.3K +45,000 New
LSA
50
Leonteq Securities AG
Switzerland
$61.7K -$2.62K -1,546 -4%

CAN Hedge Fund Activity: Q1 2024 in Review

83 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q1 2024, worth a combined $83.8M — down 19% from $103M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CAN positions and 16 closed out — a net gain of 3 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.5M. The largest seller was Tidal Investments, cutting an estimated $3.44M.

  • 83 institutional investors held Canaan Creative (CAN) as of Q1 2024, up from 80 in Q4 2023.
  • Funds reported $83.8M of Canaan Creative stock for Q1 2024, down 19% quarter-over-quarter.
  • 19 funds opened new Canaan Creative positions in Q1 2024 and 16 closed out, a net change of +3 holders.
  • The largest Canaan Creative buyer in Q1 2024 was Millennium Management, an estimated $4.5M added.
  • The largest Canaan Creative seller in Q1 2024 was Tidal Investments, an estimated $3.44M sold.

Based on aggregated 13F filings for Q1 2024.