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CAN

Canaan Creative

86 hedge funds and large institutions have $172M invested in Canaan Creative in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

21% more funds holding

Funds holding: 7186 (+15)

10% more call options, than puts

Call options by funds: $34M | Put options by funds: $30.7M

0.26% less ownership

Funds ownership: 1.2%0.93% (-0.26%)

65% less capital invested

Capital invested by funds: $488M → $172M (-$316M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
86
Holders Change
+15
Holders Change %
+21.13%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
26
Reduced
16
Closed
21
Calls
$34M
Puts
$30.7M
Net Calls
+$3.23M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$23.1M -$23.2M -2,044,560 -42%
TI
2
Tidal Investments
Wisconsin
$19.9M +$4.54M +400,000 +20%
BlackRock
3
BlackRock
New York
$13M +$18.1M +1,593,804 New
Renaissance Technologies
4
Renaissance Technologies
New York
$10.4M +$12.2M +1,076,800 +529%
PHK
5
Point72 Hong Kong
Hong Kong
$9.95M +$11.6M +1,020,116 +510%
Millennium Management
6
Millennium Management
New York
$9.42M +$2.92M +257,284 +29%
ICP
7
Indus Capital Partners
New York
$8.07M +$8.63M +759,825 +329%
Morgan Stanley
8
Morgan Stanley
New York
$6.83M -$9.53M -839,109 -50%
Citadel Advisors
9
Citadel Advisors
Florida
$5.74M +$6.72M +591,935 +528%
GC
10
GMT Capital
Georgia
$4.84M +$6.75M +594,484 New
FC
11
Franchise Capital
Cayman Islands
$4.56M -$35.2M -3,098,925 -85%
Jane Street
12
Jane Street
New York
$4.27M +$3.8M +334,527 +176%
SA
13
SRN Advisors
Pennsylvania
$3.82M +$3.11M +273,735 +141%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.72M -$5.03M -442,667 -49%
Deutsche Bank
15
Deutsche Bank
Germany
$3.69M +$5.14M +452,424 New
SC
16
Sculptor Capital
New York
$3.23M -$3.41K -300 -0.1%
State Street
17
State Street
Massachusetts
$3.2M +$4.12M +362,715 +1,225%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$3.08M +$3.13M +275,900 +270%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$2.74M +$3.82M +336,186 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$2.04M +$2.84M +250,182 New
ETC
21
Exchange Traded Concepts
Oklahoma
$1.77M +$2.46M +216,797 New
EIM
22
Elephas Investment Management
Hong Kong
$1.73M +$2.41M +212,503 New
VanEck Associates
23
VanEck Associates
New York
$1.62M +$2.25M +198,480 New
TI
24
Trexquant Investment
Connecticut
$1.62M +$2.25M +198,485 New
First Trust Advisors
25
First Trust Advisors
Illinois
$1.55M +$2.17M +190,810 New

CAN Hedge Fund Activity: Q2 2021 in Review

86 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q2 2021, worth a combined $172M — down 65% from $488M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CAN positions and 21 closed out — a net gain of 15 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $18.1M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $41.5M sold.

  • 86 institutional investors held Canaan Creative (CAN) as of Q2 2021, up from 71 in Q1 2021.
  • Funds reported $172M of Canaan Creative stock for Q2 2021, down 65% quarter-over-quarter.
  • 36 funds opened new Canaan Creative positions in Q2 2021 and 21 closed out, a net change of +15 holders.
  • The largest Canaan Creative buyer in Q2 2021 was BlackRock, an estimated $18.1M added.
  • The largest Canaan Creative seller in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $41.5M sold.

Based on aggregated 13F filings for Q2 2021.