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CAN

Canaan Creative

79 hedge funds and large institutions have $139M invested in Canaan Creative in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $19M

0.07% more ownership

Funds ownership: 0.93%1% (+0.07%)

8% less funds holding

Funds holding: 8679 (-7)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

19% less capital invested

Capital invested by funds: $172M → $139M (-$32.6M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
21
Reduced
25
Closed
25
Calls
$28.1M
Puts
$19M
Net Calls
+$9.1M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
76
Point72 Hong Kong
Hong Kong
-$9.95M -1,220,284 Closed
Millennium Management
77
Millennium Management
New York
-$8.98M -1,155,590 Closed
ICP
78
Indus Capital Partners
New York
-$8.07M -990,561 Closed
FC
79
Franchise Capital
Cayman Islands
-$4.56M -559,294 Closed
Deutsche Bank
80
Deutsche Bank
Germany
-$3.51M -452,402 -100%
SC
81
Sculptor Capital
New York
-$3.23M -396,300 Closed
TI
82
Trexquant Investment
Connecticut
-$1.62M -198,485 Closed
VF
83
Virtu Financial
New York
-$1.49M -183,287 Closed
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
-$996K -122,210 Closed
Northern Trust
85
Northern Trust
Illinois
-$762K -93,427 Closed
PP
86
Paloma Partners
Connecticut
-$715K -87,714 Closed
IMC Chicago
87
IMC Chicago
Illinois
-$538K -69,269 Closed
HT
88
HAP Trading
New York
-$264K -34,003 Closed
GCP
89
GSA Capital Partners
United Kingdom
-$212K -26,036 Closed
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$182K -22,304 Closed
XT
91
XTX Topco
Cayman Islands
-$140K -17,176 Closed
ECM
92
ExodusPoint Capital Management
New York
-$134K -16,410 Closed
QT
93
Quantamental Technologies
New York
-$111K -13,621 Closed
AI
94
Atom Investors
Texas
-$106K -13,037 Closed
TRCT
95
Tower Research Capital (TRC)
New York
-$103K -12,554 Closed
JG
96
Jefferies Group
New York
-$90K -11,049 Closed
BC
97
Bridgefront Capital
Texas
-$82K -10,108 Closed
ASN
98
Advisory Services Network
Georgia
-$1K -100 Closed
HI
99
Harbour Investments
Wisconsin
+$70 +9 +90%
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
+$388 +50 New

CAN Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q3 2021, worth a combined $139M — down 19% from $172M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CAN and 20 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $32.7M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $10.4M sold.

  • 79 institutional investors held Canaan Creative (CAN) as of Q3 2021, down from 86 in Q2 2021.
  • Funds reported $139M of Canaan Creative stock for Q3 2021, down 19% quarter-over-quarter.
  • 20 funds opened new Canaan Creative positions in Q3 2021 and 25 closed out, a net change of -5 holders.
  • The largest Canaan Creative buyer in Q3 2021 was Vanguard Group, an estimated $32.7M added.
  • The largest Canaan Creative seller in Q3 2021 was Renaissance Technologies, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2021.