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CAN

Canaan Creative

79 hedge funds and large institutions have $86.9M invested in Canaan Creative in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $3.72M

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

0.24% less ownership

Funds ownership: 1.3%1.06% (-0.24%)

2% less funds holding

Funds holding: 8179 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

17% less capital invested

Capital invested by funds: $104M → $86.9M (-$17.6M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
29
Reduced
20
Closed
13
Calls
$6.33M
Puts
$3.72M
Net Calls
+$2.61M
Net Calls Change
+$555K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.9M +$922K +252,678 +4%
Invesco
2
Invesco
Georgia
$12.7M -$14.6M -3,990,061 -51%
BlackRock
3
BlackRock
New York
$8.37M +$1.94M +532,667 +26%
TI
4
Tidal Investments
Wisconsin
$6.86M -$314K -86,218 -4%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$5.78M +$1.15M +315,013 +22%
PCP
6
Polunin Capital Partners
United Kingdom
$4.6M
State Street
7
State Street
Massachusetts
$4.2M +$138K +37,874 +3%
ETC
8
Exchange Traded Concepts
Oklahoma
$3.06M +$377K +103,484 +12%
VanEck Associates
9
VanEck Associates
New York
$2.53M +$359K +98,530 +15%
SA
10
SRN Advisors
Pennsylvania
$1.33M -$250K -68,572 -14%
Morgan Stanley
11
Morgan Stanley
New York
$1.3M +$857K +234,867 +144%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.22M +$212K +58,055 +18%
PP
13
Prudential plc
United Kingdom
$1.15M +$458K +125,513 +56%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.06M +$314K +85,998 +36%
SC
15
Sculptor Capital
New York
$984K
Wellington Management Group
16
Wellington Management Group
Massachusetts
$877K -$466K -127,640 -32%
SM
17
Sabby Management
Florida
$730K -$779K -213,456 -49%
N
18
Nuveen
North Carolina
$637K +$331K +90,800 +88%
Renaissance Technologies
19
Renaissance Technologies
New York
$555K +$396K +108,600 +179%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$497K +$241K +66,085 +77%
American Century Companies
21
American Century Companies
Missouri
$488K +$218K +59,835 +67%
JP Morgan Chase
22
JP Morgan Chase
New York
$479K +$489K +133,982 +1,111%
SSA
23
Schonfeld Strategic Advisors
New York
$458K +$509K +139,494 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$453K +$288K +79,034 +134%
VIA
25
Vident Investment Advisory
Georgia
$397K +$4.07K +1,115 +0.9%

CAN Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q3 2022, worth a combined $86.9M — down 17% from $104M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CAN and 11 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $1.94M. The largest seller was Invesco, cutting an estimated $14.6M.

  • 79 institutional investors held Canaan Creative (CAN) as of Q3 2022, down from 81 in Q2 2022.
  • Funds reported $86.9M of Canaan Creative stock for Q3 2022, down 17% quarter-over-quarter.
  • 11 funds opened new Canaan Creative positions in Q3 2022 and 13 closed out, a net change of -2 holders.
  • The largest Canaan Creative buyer in Q3 2022 was BlackRock, an estimated $1.94M added.
  • The largest Canaan Creative seller in Q3 2022 was Invesco, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2022.