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CAN

Canaan Creative

78 hedge funds and large institutions have $122M invested in Canaan Creative in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $18M | Put options by funds: $11.4M

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 1%0.96% (-0.04%)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

1% less funds holding

Funds holding: 7978 (-1)

13% less capital invested

Capital invested by funds: $139M → $122M (-$17.7M)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
20
Reduced
21
Closed
22
Calls
$18M
Puts
$11.4M
Net Calls
+$6.59M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$22M +$446K +59,270 +1%
TI
2
Tidal Investments
Wisconsin
$12.6M
Invesco
3
Invesco
Georgia
$9.99M -$1.11M -147,821 -7%
BlackRock
4
BlackRock
New York
$8.96M -$109K -14,526 -0.8%
ACM
5
Ariose Capital Management
Hong Kong
$7.5M -$1.65M -218,598 -13%
State Street
6
State Street
Massachusetts
$6.73M +$4.91M +652,685 +100%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$5.44M +$5.09M +675,743 +178%
SGI
8
Summit Global Investments
Utah
$4.9M +$89K +11,823 New
ETC
9
Exchange Traded Concepts
Oklahoma
$4.63M +$3.72M +494,020 +122%
Millennium Management
10
Millennium Management
New York
$4.18M +$6.11M +811,874 New
SA
11
SRN Advisors
Pennsylvania
$3.97M +$2.54M +337,483 +78%
VanEck Associates
12
VanEck Associates
New York
$3.5M +$2.15M +286,229 +73%
SM
13
Sabby Management
Florida
$2.77M +$2.18M +289,071 +117%
Norges Bank
14
Norges Bank
Norway
$2.22M
PAM
15
Pinpoint Asset Management
Hong Kong
$1.91M +$1.07M +141,800 +62%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$1.89M +$2.76M +367,124 New
Morgan Stanley
17
Morgan Stanley
New York
$1.82M -$2.96M -393,316 -53%
SEC
18
Seven Eight Capital
New York
$1.55M +$200K +26,590 +10%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.31M +$36.9K +4,901 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$1.26M -$1.77M -235,494 -49%
Jane Street
21
Jane Street
New York
$1.25M -$1.23M -164,095 -40%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.23M +$1.78M +236,609 +9,293%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.09M -$3.41M -452,863 -68%
First Trust Advisors
24
First Trust Advisors
Illinois
$983K +$433K +57,482 +43%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$576K -$137K -18,191 -14%

CAN Hedge Fund Activity: Q4 2021 in Review

78 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q4 2021, worth a combined $122M — down 13% from $139M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CAN positions and 22 closed out — a net gain of 1 holder — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $6.11M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $10.4M sold.

  • 78 institutional investors held Canaan Creative (CAN) as of Q4 2021, down from 79 in Q3 2021.
  • Funds reported $122M of Canaan Creative stock for Q4 2021, down 13% quarter-over-quarter.
  • 23 funds opened new Canaan Creative positions in Q4 2021 and 22 closed out, a net change of +1 holder.
  • The largest Canaan Creative buyer in Q4 2021 was Millennium Management, an estimated $6.11M added.
  • The largest Canaan Creative seller in Q4 2021 was Balyasny Asset Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2021.