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CAN

Canaan Creative

27 hedge funds and large institutions have $76.6M invested in Canaan Creative in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

619% more capital invested

Capital invested by funds: $10.7M → $76.6M (+$66M)

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

42% more funds holding

Funds holding: 1927 (+8)

0.34% more ownership

Funds ownership: 0.32%0.66% (+0.34%)

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
7
Reduced
3
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$25.8M +$9.91M +3,167,708 +269%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.5M -$1.37M -438,646 -16%
TI
3
Tidal Investments
Wisconsin
$8.74M +$4.61M +1,473,616 New
CIBC World Market
4
CIBC World Market
Ontario, Canada
$5.78M +$3.05M +975,000 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.16M +$2.72M +870,045 New
MWA
6
Marshall Wace Asia
Hong Kong
$4.27M +$2.25M +719,826 New
SA
7
SRN Advisors
Pennsylvania
$4.17M +$2.98M +951,580 New
SFI
8
Susquehanna Fundamental Investments
Pennsylvania
$3.34M +$1.53M +489,778 +663%
Millennium Management
9
Millennium Management
New York
$2.46M -$999K -319,338 -43%
PP
10
Paloma Partners
Connecticut
$870K +$305K +97,571 +199%
RCG
11
Rock Creek Group
District of Columbia
$433K +$228K +73,000 New
VF
12
Virtu Financial
New York
$429K +$226K +72,383 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$417K +$146K +46,618 +196%
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$368K +$194K +62,077 New
Jane Street
15
Jane Street
New York
$233K +$123K +39,250 New
Bank of America
16
Bank of America
North Carolina
$179K +$20.5K +6,541 +28%
Marshall Wace
17
Marshall Wace
United Kingdom
$146K -$120K -38,233 -61%
CS
18
Credit Suisse
Switzerland
$113K +$59.4K +19,000 New
NFG
19
Norris Financial Group
South Carolina
$89.7K +$47.3K +15,128 New
Goldman Sachs
20
Goldman Sachs
New York
$83K +$44K +14,074 New
Wells Fargo
21
Wells Fargo
California
$20K +$4.27K +1,365 +68%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16K +$8.14K +2,602 +2,365%
Morgan Stanley
23
Morgan Stanley
New York
$16K +$8.22K +2,628 New
Citigroup
24
Citigroup
New York
$3K +$1.56K +500 New
AF
25
Allworth Financial
California
$1K +$313 +100 New

CAN Hedge Fund Activity: Q4 2020 in Review

27 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q4 2020, worth a combined $76.6M — up 619% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CAN positions and 9 closed out — a net gain of 8 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Invesco, adding an estimated $9.91M. The largest seller was Fidelity Investments, cutting an estimated $1.37M.

  • 27 institutional investors held Canaan Creative (CAN) as of Q4 2020, up from 19 in Q3 2020.
  • Funds reported $76.6M of Canaan Creative stock for Q4 2020, up 619% quarter-over-quarter.
  • 17 funds opened new Canaan Creative positions in Q4 2020 and 9 closed out, a net change of +8 holders.
  • The largest Canaan Creative buyer in Q4 2020 was Invesco, an estimated $9.91M added.
  • The largest Canaan Creative seller in Q4 2020 was Fidelity Investments, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2020.