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CAN

Canaan Creative
CAN

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: 71 → 86 (+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: 2 → 0 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$12.2M
3
PHK
Point72 Hong Kong
Hong Kong
+$11.6M
4
ICP
Indus Capital Partners
New York
+$8.63M
5
GC
GMT Capital
Georgia
+$6.75M

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$41.5M
2
FC
Franchise Capital
Cayman Islands
-$35.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$33M
4
Invesco
Invesco
Georgia
-$23.2M
5
UBS AM
UBS AM
Illinois
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IFP Advisors
Florida
$2K – – –
CWA
77
Clearview Wealth Advisors
Oregon
$2K +$2.27K +200 New
WQ
78
Wealth Quarterback
New Jersey
$2K +$2.78K +245 New
GRP
79
Global Retirement Partners
California
$1K – – –
ASN
80
Advisory Services Network
Georgia
$1K +$1.14K +100 New
TCWA
81
Ten Capital Wealth Advisors
Washington
$1K +$1.14K +100 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$41.5M -2,007,300 Closed
Fidelity Investments
83
Fidelity Investments
Massachusetts
– -$33M -1,597,063 Closed
ACM
84
Ariose Capital Management
Hong Kong
– -$5.52M -267,100 Closed
Voloridge Investment Management
85
Voloridge Investment Management
Florida
– -$2.66M -128,612 Closed
RCG
86
Rock Creek Group
District of Columbia
– -$1.55M -75,000 Closed
Marshall Wace
87
Marshall Wace
United Kingdom
– -$1.41M -68,040 Closed
MWNA
88
Marshall Wace North America
New York
– -$937K -45,367 Closed
PAM
89
Pinpoint Asset Management
Hong Kong
– -$808K -39,100 Closed
BAM
90
Blueshift Asset Management
New Jersey
– -$699K -33,817 Closed
HF
91
HRT Financial
New York
– -$336K -16,297 Closed
Creative Planning
92
Creative Planning
Kansas
– -$292K -14,140 Closed
WS
93
Wedbush Securities
California
– -$263K -12,725 Closed
SM
94
SG3 Management
Puerto Rico
– -$248K -12,000 Closed
Belvedere Trading
95
Belvedere Trading
Illinois
– -$247K -11,948 Closed
LFF
96
Level Four Financial
Texas
– -$207K -10,009 Closed
SG Americas Securities
97
SG Americas Securities
New York
– -$112K -5,403 Closed
HCP
98
Hexagon Capital Partners
Arkansas
– -$62K -3,000 Closed
AWC
99
Abundance Wealth Counselors
Pennsylvania
– -$41K -2,000 Closed
SPIA
100
Steward Partners Investment Advisory
New York
– -$20.7K -1,000 Closed
1 2 3
4
5

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.