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CAN

Canaan Creative
CAN

78 hedge funds and large institutions have $122M invested in Canaan Creative in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $18M | Put options by funds: $11.4M

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.04% less ownership

Funds ownership: 1% → 0.96% (-0.04%)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

1% less funds holding

Funds holding: 79 → 78 (-1)

13% less capital invested

Capital invested by funds: $139M → $122M (-$17.7M)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
20
Reduced
21
Closed
22
Calls
$18M
Puts
$11.4M
Net Calls
+$6.59M
Net Calls Change
-$2.51M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.11M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.09M
3
State Street
State Street
Massachusetts
+$4.91M
4
ETC
Exchange Traded Concepts
Oklahoma
+$3.72M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.4M
2
GC
GMT Capital
Georgia
-$3.63M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.41M
4
Morgan Stanley
Morgan Stanley
New York
-$2.96M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMS
51
Pictet Asset Management (Switzerland)
Switzerland
$98K – – –
CSS
52
Cubist Systematic Strategies
Connecticut
$98K +$57.3K +7,608 +66%
AGM
53
Alpine Global Management
New York
$98K +$144K +19,082 New
CS
54
Credit Suisse
Switzerland
$89K -$476K -63,244 -79%
SAM
55
Shell Asset Management
Netherlands
$83K +$121K +16,041 New
Daiwa Securities Group
56
Daiwa Securities Group
Japan
$75K +$109K +14,549 New
SEI Investments
57
SEI Investments
Pennsylvania
$68K +$99.3K +13,200 New
BCM
58
Bayesian Capital Management
New York
$65K +$95.6K +12,700 New
Legal & General Group
59
Legal & General Group
United Kingdom
$61K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$60K -$3.39K -450 -4%
HF
61
HRT Financial
New York
$60K +$88K +11,700 New
XT
62
XTX Topco
Cayman Islands
$59K +$86.6K +11,506 New
AF
63
Advisornet Financial
Minnesota
$56K +$74.5K +9,900 +990%
VIA
64
Vident Investment Advisory
Georgia
$56K +$82K +10,897 New
IUHSA
65
Itau Unibanco Holding S.A.
Brazil
$40K +$59.6K +7,918 New
Bank of America
66
Bank of America
North Carolina
$11K -$822K -109,185 -98%
NFSG
67
Newbridge Financial Services Group
Florida
$6K – – –
Osaic Holdings
68
Osaic Holdings
Arizona
$6K +$4.06K +540 +77%
BFEC
69
Benjamin F. Edwards & Company
Missouri
$5K -$70.7K -9,395 -91%
EL
70
EMFO LLC
Florida
$5K – – –
S
71
SignatureFD
Georgia
$5K – – –
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$3K -$6.17K -820 -57%
MIM
73
Macroview Investment Management
Maryland
$3K – – –
IA
74
IFP Advisors
Florida
$2K – – –
CWA
75
Clearview Wealth Advisors
Oregon
$1K – – –
1 2
3
4

CAN Hedge Fund Activity: Q4 2021 in Review

78 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q4 2021, worth a combined $122M — down 13% from $139M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CAN positions and 22 closed out — a net gain of 1 holder — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $6.11M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $10.4M sold.

  • 78 institutional investors held Canaan Creative (CAN) as of Q4 2021, down from 79 in Q3 2021.
  • Funds reported $122M of Canaan Creative stock for Q4 2021, down 13% quarter-over-quarter.
  • 23 funds opened new Canaan Creative positions in Q4 2021 and 22 closed out, a net change of +1 holder.
  • The largest Canaan Creative buyer in Q4 2021 was Millennium Management, an estimated $6.11M added.
  • The largest Canaan Creative seller in Q4 2021 was Balyasny Asset Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2021.