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CAN

Canaan Creative
CAN

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: 81 → 79 (-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: 2 → 0 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.94M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.15M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$922K
4
Morgan Stanley
Morgan Stanley
New York
+$857K
5
SSA
Schonfeld Strategic Advisors
New York
+$509K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$14.6M
2
PHK
Point72 Hong Kong
Hong Kong
-$6.44M
3
BC
BIT Capital
Germany
-$2.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.49M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
– -$250K -75,000 Closed
VF
77
Virtu Financial
New York
– -$198K -61,623 Closed
XT
78
XTX Topco
Cayman Islands
– -$156K -48,486 Closed
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$109K -33,876 Closed
Nomura Holdings
80
Nomura Holdings
Japan
– -$95K -28,660 Closed
Point72 Asset Management
81
Point72 Asset Management
Connecticut
– -$86K -26,700 Closed
BCM
82
Bayesian Capital Management
New York
– -$42K -13,100 Closed
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
– -$40K -12,368 Closed
NFSG
84
Newbridge Financial Services Group
Florida
– -$4K -1,200 Closed
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
– -$182 -50 -94%
CS
86
Credit Suisse
Switzerland
– +$84 +23 +79%
TCWA
87
Ten Capital Wealth Advisors
Washington
– +$91 +25 +25%
ONST
88
Old North State Trust
North Carolina
– +$106 +29 New
Lazard Asset Management
89
Lazard Asset Management
New York
– +$339 +93 +50%
BTI
90
Blue Trust Inc
Georgia
– +$372 +102 +1,020%
1 2 3
4

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.