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CAN

Canaan Creative

81 hedge funds and large institutions have $104M invested in Canaan Creative in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

37% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $5.58M

0.37% more ownership

Funds ownership: 0.92%1.3% (+0.37%)

4% less funds holding

Funds holding: 8481 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

12% less capital invested

Capital invested by funds: $119M → $104M (-$14.4M)

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
28
Reduced
20
Closed
20
Calls
$7.63M
Puts
$5.58M
Net Calls
+$2.06M
Net Calls Change
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$25.3M +$18.8M +4,976,233 +172%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.8M +$6.62M +1,754,814 +40%
TI
3
Tidal Investments
Wisconsin
$7.02M -$976K -258,634 -11%
BlackRock
4
BlackRock
New York
$6.5M +$878K +232,590 +13%
PHK
5
Point72 Hong Kong
Hong Kong
$6.44M +$7.54M +1,998,805 New
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$4.66M +$252K +66,842 +5%
PCP
7
Polunin Capital Partners
United Kingdom
$4.52M +$5.21M +1,380,200 +6,043%
State Street
8
State Street
Massachusetts
$4M -$1.12M -297,573 -19%
ETC
9
Exchange Traded Concepts
Oklahoma
$2.68M -$382K -101,268 -11%
BC
10
BIT Capital
Germany
$2.4M +$2.57M +681,111 +1,041%
VanEck Associates
11
VanEck Associates
New York
$2.16M -$467K -123,588 -16%
SA
12
SRN Advisors
Pennsylvania
$1.53M -$1.04M -274,872 -37%
SM
13
Sabby Management
Florida
$1.4M +$1.46M +386,957 +789%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.31M +$110K +29,018 +8%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.27M +$788K +208,869 +112%
Citadel Advisors
16
Citadel Advisors
Florida
$1.19M +$443K +117,462 +46%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.01M +$292K +77,242 +32%
SC
18
Sculptor Capital
New York
$966K +$1.13M +300,000 New
Jane Street
19
Jane Street
New York
$931K +$648K +171,616 +146%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$764K +$717K +190,054 +403%
PP
21
Prudential plc
United Kingdom
$720K +$845K +223,751 New
Morgan Stanley
22
Morgan Stanley
New York
$524K +$180K +47,717 +41%
CSS
23
Cubist Systematic Strategies
Connecticut
$509K +$528K +139,794 +760%
Goldman Sachs
24
Goldman Sachs
New York
$496K +$486K +128,681 +510%
VIA
25
Vident Investment Advisory
Georgia
$402K -$81.4K -21,562 -15%

CAN Hedge Fund Activity: Q2 2022 in Review

81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q2 2022, worth a combined $104M — down 12% from $119M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CAN and 18 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 28 added.

The largest buyer was Invesco, adding an estimated $18.8M. The largest seller was Millennium Management, exiting entirely with an estimated $6.22M sold.

  • 81 institutional investors held Canaan Creative (CAN) as of Q2 2022, down from 84 in Q1 2022.
  • Funds reported $104M of Canaan Creative stock for Q2 2022, down 12% quarter-over-quarter.
  • 18 funds opened new Canaan Creative positions in Q2 2022 and 20 closed out, a net change of -2 holders.
  • The largest Canaan Creative buyer in Q2 2022 was Invesco, an estimated $18.8M added.
  • The largest Canaan Creative seller in Q2 2022 was Millennium Management, an estimated $6.22M sold.

Based on aggregated 13F filings for Q2 2022.