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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
Millennium Management
76
Millennium Management
New York
-$6.22M -1,145,075 Closed
Rafferty Asset Management
77
Rafferty Asset Management
New York
-$1.76M -324,379 Closed
HT
78
HAP Trading
New York
-$153K -40,510 Closed
Wolverine Trading
79
Wolverine Trading
Illinois
-$119K -31,532 Closed
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
-$146K -26,810 Closed
Daiwa Securities Group
81
Daiwa Securities Group
Japan
-$115K -21,205 Closed
PAM
82
Panagora Asset Management
Massachusetts
-$110K -20,315 Closed
TIM
83
Total Investment Management
Arizona
-$109K -20,006 Closed
PAMS
84
Pictet Asset Management (Switzerland)
Switzerland
-$104K -19,100 Closed
CS
85
Credit Suisse
Switzerland
-$65K -17,226 -100%
QC
86
Quadrature Capital
United Kingdom
-$85K -15,566 Closed
Two Sigma Advisers
87
Two Sigma Advisers
New York
-$71K -13,100 Closed
Squarepoint
88
Squarepoint
New York
-$59K -10,774 Closed
MTIM
89
Marathon Trading Investment Management
Pennsylvania
-$57K -10,500 Closed
RJFSA
90
Raymond James Financial Services Advisors
Florida
-$55K -10,055 Closed
IUHSA
91
Itau Unibanco Holding S.A.
Brazil
-$43K -7,918 Closed
Simplex Trading
92
Simplex Trading
Illinois
-$23.4K -6,211 Closed
MCC
93
Money Concepts Capital
Florida
-$5K -1,000 Closed
EL
94
EMFO LLC
Florida
-$5K -991 Closed
FPS
95
Fieldpoint Private Securities
Connecticut
-$1K -210 Closed
TFS
96
TrustCore Financial Services
Tennessee
-$1K -175 Closed
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
+$11 +3 +6%
BTI
98
Blue Trust Inc
Georgia
+$38 +10 New
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
+$453 +120 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.