Canaan Creative
CAN
72 hedge funds and large institutions have $63.4M invested in Canaan Creative in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 15 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 16
50% more call options, than puts
Call options by funds: $1M | Put options by funds: $666K
0.17% more ownership
Funds ownership: 1.01% → 1.18% (+0.17%)
5% less funds holding
Funds holding: 76 → 72 (-4)
7% less capital invested
Capital invested by funds: $68.4M → $63.4M (-$5.05M)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$5.12M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.68M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$2.65M |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$1.95M |
| 5 |
VanEck Associates
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Chiron Investment Management
New York
|
-$2.91M |
| 2 |
WAM
WT Asset Management
Hong Kong
|
-$1.99M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.11M |
| 5 |
Renaissance Technologies
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| – | -$114K | -42,187 | Closed |
|
|
NA
77
NewEdge Advisors
New Orleans,
Louisiana
| – | -$112K | -41,359 | Closed |
|
|
IC
78
IEQ Capital
Foster City,
California
| – | -$70.6K | -26,136 | Closed |
|
|
HF
79
HRT Financial
New York
| – | -$59K | -22,120 | Closed |
|
|
QT
80
Quantbot Technologies
New York
| – | -$56.4K | -20,897 | Closed |
|
|
BCM
81
Bayesian Capital Management
Brooklyn,
New York
| – | -$45.9K | -17,000 | Closed |
|
82
Fidelity Investments
Boston,
Massachusetts
| – | -$475 | -176 | Closed |
|
|
TCWA
83
Ten Capital Wealth Advisors
Spokane,
Washington
| – | -$338 | -125 | Closed |
|
|
BTI
84
Blue Trust Inc
Alpharetta,
Georgia
| – | +$51 | +21 | +210% |
|
CAN Hedge Fund Activity: Q2 2023 in Review
72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q2 2023, worth a combined $63.4M — down 7.4% from $68.4M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CAN and 11 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 30 added.
The largest buyer was State Street, adding an estimated $5.12M. The largest seller was Chiron Investment Management, exiting entirely with an estimated $2.91M sold.
- 72 institutional investors held Canaan Creative (CAN) as of Q2 2023, down from 76 in Q1 2023.
- Funds reported $63.4M of Canaan Creative stock for Q2 2023, down 7.4% quarter-over-quarter.
- 11 funds opened new Canaan Creative positions in Q2 2023 and 15 closed out, a net change of -4 holders.
- The largest Canaan Creative buyer in Q2 2023 was State Street, an estimated $5.12M added.
- The largest Canaan Creative seller in Q2 2023 was Chiron Investment Management, an estimated $2.91M sold.
Based on aggregated 13F filings for Q2 2023.