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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
HIS
51
Harvest Investment Services
Illinois
$195K -$11.5K -1,013 -4%
Goldman Sachs
52
Goldman Sachs
New York
$183K +$87.7K +7,725 +53%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$182K +$253K +22,304 New
UBS AM
54
UBS AM
Illinois
$181K -$19.4M -1,703,620 -99%
Verition Fund Management
55
Verition Fund Management
Connecticut
$179K +$249K +21,940 New
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$156K +$217K +19,100 New
XT
57
XTX Topco
Cayman Islands
$140K +$195K +17,176 New
ECM
58
ExodusPoint Capital Management
New York
$134K +$186K +16,410 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$120K +$127K +11,203 +322%
QT
60
Quantamental Technologies
New York
$111K +$155K +13,621 New
RI
61
Ridgewood Investments
New Jersey
$106K +$148K +13,000 New
AI
62
Atom Investors
Texas
$106K +$148K +13,037 New
TRCT
63
Tower Research Capital (TRC)
New York
$103K -$723K -63,665 -84%
Wells Fargo
64
Wells Fargo
California
$98K +$75.7K +6,668 +125%
Legal & General Group
65
Legal & General Group
United Kingdom
$97K +$135K +11,899 New
UBS Group
66
UBS Group
Switzerland
$94K +$99.8K +8,785 +315%
JG
67
Jefferies Group
New York
$90K -$104K -9,116 -45%
BC
68
Bridgefront Capital
Texas
$82K +$115K +10,108 New
BFEC
69
Benjamin F. Edwards & Company
Missouri
$81K +$82.7K +7,285 +280%
NFSG
70
Newbridge Financial Services Group
Florida
$33K
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$24K +$34.7K +3,054 New
Osaic Holdings
72
Osaic Holdings
Arizona
$10K +$1.06K +93 +8%
ONST
73
Old North State Trust
North Carolina
$4K
MIM
74
Macroview Investment Management
Maryland
$4K +$5.91K +520 New
SWM
75
Spire Wealth Management
Virginia
$3K

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.