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CAN

Canaan Creative

81 hedge funds and large institutions have $104M invested in Canaan Creative in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

37% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $5.58M

0.37% more ownership

Funds ownership: 0.92%1.3% (+0.37%)

4% less funds holding

Funds holding: 8481 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

12% less capital invested

Capital invested by funds: $119M → $104M (-$14.4M)

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
28
Reduced
20
Closed
20
Calls
$7.63M
Puts
$5.58M
Net Calls
+$2.06M
Net Calls Change
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$82K -$150K -39,660 -61%
RI
52
Ridgewood Investments
New Jersey
$63K
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$59K +$3.82K +1,013 +6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$48K +$33.8K +8,967 +154%
UBS Group
55
UBS Group
Switzerland
$42K -$110K -29,144 -69%
BCM
56
Bayesian Capital Management
New York
$42K -$72.6K -19,235 -59%
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$40K -$286K -75,791 -86%
JP Morgan Chase
58
JP Morgan Chase
New York
$39K +$45.5K +12,057 New
TRCT
59
Tower Research Capital (TRC)
New York
$38K -$79.7K -21,117 -64%
Legal & General Group
60
Legal & General Group
United Kingdom
$38K
Vontobel Holding
61
Vontobel Holding
Switzerland
$36K +$42K +11,124 New
AGM
62
Alpine Global Management
New York
$33K
FAM
63
Flaharty Asset Management
Florida
$32K +$37.7K +10,000 New
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$31K +$36.9K +9,775 New
Bank of America
65
Bank of America
North Carolina
$30K +$11.2K +2,964 +47%
CG
66
Cutler Group
California
$16K -$53.5K -14,181 -74%
Osaic Holdings
67
Osaic Holdings
Arizona
$10K +$2.23K +590 +25%
NFSG
68
Newbridge Financial Services Group
Florida
$4K
SC
69
Seldon Capital
California
$4K +$4.91K +1,300 New
BFEC
70
Benjamin F. Edwards & Company
Missouri
$3K
IA
71
IFP Advisors
Florida
$3K
S
72
SignatureFD
Georgia
$3K
MIM
73
Macroview Investment Management
Maryland
$2K
CWA
74
Clearview Wealth Advisors
Oregon
$1K
Fidelity Investments
75
Fidelity Investments
Massachusetts
$1K +$593 +157 New

CAN Hedge Fund Activity: Q2 2022 in Review

81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q2 2022, worth a combined $104M — down 12% from $119M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CAN and 18 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 28 added.

The largest buyer was Invesco, adding an estimated $18.8M. The largest seller was Millennium Management, exiting entirely with an estimated $6.22M sold.

  • 81 institutional investors held Canaan Creative (CAN) as of Q2 2022, down from 84 in Q1 2022.
  • Funds reported $104M of Canaan Creative stock for Q2 2022, down 12% quarter-over-quarter.
  • 18 funds opened new Canaan Creative positions in Q2 2022 and 20 closed out, a net change of -2 holders.
  • The largest Canaan Creative buyer in Q2 2022 was Invesco, an estimated $18.8M added.
  • The largest Canaan Creative seller in Q2 2022 was Millennium Management, an estimated $6.22M sold.

Based on aggregated 13F filings for Q2 2022.