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CAN

Canaan Creative

79 hedge funds and large institutions have $86.9M invested in Canaan Creative in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $3.72M

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

0.24% less ownership

Funds ownership: 1.3%1.06% (-0.24%)

2% less funds holding

Funds holding: 8179 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

17% less capital invested

Capital invested by funds: $104M → $86.9M (-$17.6M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
29
Reduced
20
Closed
13
Calls
$6.33M
Puts
$3.72M
Net Calls
+$2.61M
Net Calls Change
+$555K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Flaharty Asset Management
Florida
$46K +$14.6K +4,000 +40%
CI Investments Inc
52
CI Investments Inc
Ontario, Canada
$42K +$10.9K +2,979 +30%
Legal & General Group
53
Legal & General Group
United Kingdom
$39K
Ameriprise
54
Ameriprise
Minnesota
$38K +$41.9K +11,482 New
PA
55
Profund Advisors
Maryland
$37K +$40.6K +11,142 New
Mariner
56
Mariner
Kansas
$37K +$41.6K +11,411 New
Vontobel Holding
57
Vontobel Holding
Switzerland
$36K
AGM
58
Alpine Global Management
New York
$33K
Bank of America
59
Bank of America
North Carolina
$32K +$1.36K +373 +4%
TRCT
60
Tower Research Capital (TRC)
New York
$21K -$19.4K -5,325 -46%
UBS Group
61
UBS Group
Switzerland
$16K -$29.4K -8,072 -62%
Osaic Holdings
62
Osaic Holdings
Arizona
$8K -$2.34K -642 -22%
CG
63
Cutler Group
California
$5K -$12K -3,299 -66%
SC
64
Seldon Capital
California
$4K
BFEC
65
Benjamin F. Edwards & Company
Missouri
$3K
IA
66
IFP Advisors
Florida
$3K
S
67
SignatureFD
Georgia
$3K
MIM
68
Macroview Investment Management
Maryland
$2K
CWA
69
Clearview Wealth Advisors
Oregon
$1K
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1K
TWC
71
TD Waterhouse Canada
Ontario, Canada
$958 +$1.13K +310 New
PHK
72
Point72 Hong Kong
Hong Kong
-$6.44M -1,998,805 Closed
BC
73
BIT Capital
Germany
-$2.4M -746,566 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$1.49M -407,870 Closed
QOP
75
Quinn Opportunity Partners
Virginia
-$385K -119,607 Closed

CAN Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q3 2022, worth a combined $86.9M — down 17% from $104M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CAN and 11 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $1.94M. The largest seller was Invesco, cutting an estimated $14.6M.

  • 79 institutional investors held Canaan Creative (CAN) as of Q3 2022, down from 81 in Q2 2022.
  • Funds reported $86.9M of Canaan Creative stock for Q3 2022, down 17% quarter-over-quarter.
  • 11 funds opened new Canaan Creative positions in Q3 2022 and 13 closed out, a net change of -2 holders.
  • The largest Canaan Creative buyer in Q3 2022 was BlackRock, an estimated $1.94M added.
  • The largest Canaan Creative seller in Q3 2022 was Invesco, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2022.