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CAN

Canaan Creative

84 hedge funds and large institutions have $119M invested in Canaan Creative in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $10.1M

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

8% more funds holding

Funds holding: 7884 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 0.96%0.92% (-0.03%)

2% less capital invested

Capital invested by funds: $122M → $119M (-$2.81M)

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
27
Reduced
16
Closed
18
Calls
$18.2M
Puts
$10.1M
Net Calls
+$8.1M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.8M +$533K +106,586 +2%
Invesco
2
Invesco
Georgia
$15.7M +$4.77M +954,400 +49%
TI
3
Tidal Investments
Wisconsin
$13.2M
BlackRock
4
BlackRock
New York
$9.7M +$233K +46,679 +3%
State Street
5
State Street
Massachusetts
$8.36M +$1.16M +233,129 +18%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$7.5M +$1.62M +324,446 +31%
Millennium Management
7
Millennium Management
New York
$6.22M +$1.66M +333,201 +41%
ETC
8
Exchange Traded Concepts
Oklahoma
$5.06M +$169K +33,901 +4%
VanEck Associates
9
VanEck Associates
New York
$4.32M +$578K +115,691 +17%
SA
10
SRN Advisors
Pennsylvania
$4.06M -$108K -21,563 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.06M +$835K +167,212 +79%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$1.76M -$214K -42,745 -12%
Citadel Advisors
13
Citadel Advisors
Florida
$1.38M +$41.3K +8,274 +3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.29M -$79.6K -15,930 -6%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.28M +$222K +44,399 +23%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.01M +$440K +88,065 +90%
VIA
17
Vident Investment Advisory
Georgia
$798K +$680K +136,014 +1,248%
Jane Street
18
Jane Street
New York
$639K -$622K -124,535 -51%
Morgan Stanley
19
Morgan Stanley
New York
$625K -$1.19M -238,324 -67%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$607K
GC
21
GMT Capital
Georgia
$534K +$492K +98,400 New
N
22
Nuveen
North Carolina
$493K -$34K -6,800 -7%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$479K +$440K +88,159 New
Barclays
24
Barclays
United Kingdom
$477K +$440K +87,969 New
PCM
25
Penserra Capital Management
California
$474K +$92.5K +18,509 +27%

CAN Hedge Fund Activity: Q1 2022 in Review

84 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q1 2022, worth a combined $119M — down 2.3% from $122M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CAN positions and 18 closed out — a net gain of 6 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, adding an estimated $4.77M. The largest seller was Ariose Capital Management, exiting entirely with an estimated $7.5M sold.

  • 84 institutional investors held Canaan Creative (CAN) as of Q1 2022, up from 78 in Q4 2021.
  • Funds reported $119M of Canaan Creative stock for Q1 2022, down 2.3% quarter-over-quarter.
  • 24 funds opened new Canaan Creative positions in Q1 2022 and 18 closed out, a net change of +6 holders.
  • The largest Canaan Creative buyer in Q1 2022 was Invesco, an estimated $4.77M added.
  • The largest Canaan Creative seller in Q1 2022 was Ariose Capital Management, an estimated $7.5M sold.

Based on aggregated 13F filings for Q1 2022.