Canaan Creative
CAN
68 hedge funds and large institutions have $58.9M invested in Canaan Creative in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 10 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
46% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $962K
0.1% more ownership
Funds ownership: 1.18% → 1.29% (+0.1%)
6% less funds holding
Funds holding: 72 → 68 (-4)
7% less capital invested
Capital invested by funds: $63.4M → $58.9M (-$4.48M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.9M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$1.68M |
| 3 |
VanEck Associates
New York
|
+$1.47M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.22M |
| 5 |
SA
SRN Advisors
Huntingdon Valley,
Pennsylvania
|
+$949K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
-$2.46M |
| 2 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
-$430K |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$260K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$228K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$194K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
76
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$21 | -10 | Closed |
|
77
Lazard Asset Management
New York
| – | +$578 | +245 | +109% |
|
CAN Hedge Fund Activity: Q3 2023 in Review
68 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q3 2023, worth a combined $58.9M — down 7.1% from $63.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CAN and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 29 added.
The largest buyer was Invesco, adding an estimated $1.9M. The largest seller was Baader Bank Aktiengesellschaft, cutting an estimated $2.46M.
- 68 institutional investors held Canaan Creative (CAN) as of Q3 2023, down from 72 in Q2 2023.
- Funds reported $58.9M of Canaan Creative stock for Q3 2023, down 7.1% quarter-over-quarter.
- 7 funds opened new Canaan Creative positions in Q3 2023 and 10 closed out, a net change of -3 holders.
- The largest Canaan Creative buyer in Q3 2023 was Invesco, an estimated $1.9M added.
- The largest Canaan Creative seller in Q3 2023 was Baader Bank Aktiengesellschaft, an estimated $2.46M sold.
Based on aggregated 13F filings for Q3 2023.