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CAN

Canaan Creative

72 hedge funds and large institutions have $63.4M invested in Canaan Creative in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

50% more call options, than puts

Call options by funds: $1M | Put options by funds: $666K

0.17% more ownership

Funds ownership: 1.01%1.18% (+0.17%)

5% less funds holding

Funds holding: 7672 (-4)

7% less capital invested

Capital invested by funds: $68.4M → $63.4M (-$5.05M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
30
Reduced
16
Closed
15
Calls
$1M
Puts
$666K
Net Calls
+$334K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.1M +$391K +161,381 +3%
BlackRock
2
BlackRock
New York
$7.38M +$939K +387,481 +13%
State Street
3
State Street
Massachusetts
$7.22M +$5.12M +2,112,322 +165%
TI
4
Tidal Investments
Wisconsin
$6.2M +$2.65M +1,094,311 +60%
Invesco
5
Invesco
Georgia
$6.17M +$3.68M +1,518,689 +110%
VanEck Associates
6
VanEck Associates
New York
$3.73M +$1.77M +730,157 +71%
ETC
7
Exchange Traded Concepts
Oklahoma
$3.55M +$1.95M +803,077 +93%
PCP
8
Polunin Capital Partners
United Kingdom
$3.01M +$90.1K +37,200 +3%
BBA
9
Baader Bank Aktiengesellschaft
Germany
$2.43M +$638K +263,454 +30%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$2.27M +$285K +117,438 +12%
American Century Companies
11
American Century Companies
Missouri
$1.13M +$238K +98,092 +23%
SA
12
SRN Advisors
Pennsylvania
$1.06M +$207K +85,443 +21%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$789K -$259K -106,795 -22%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$647K +$66K +27,252 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$447K +$135K +55,618 +36%
ACM
16
Ariose Capital Management
Hong Kong
$430K +$489K +201,938 New
PP
17
Prudential plc
United Kingdom
$390K
VIA
18
Vident Investment Advisory
Georgia
$323K +$99.2K +40,936 +37%
Morgan Stanley
19
Morgan Stanley
New York
$280K +$21.5K +8,880 +7%
Jane Street
20
Jane Street
New York
$256K +$71.2K +29,370 +32%
N
21
Nuveen
North Carolina
$217K -$86.2K -35,600 -26%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$213K -$1.9M -783,596 -89%
GC
23
GMT Capital
Georgia
$210K
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$160K -$2.51K -1,035 -1%
Group One Trading
25
Group One Trading
Illinois
$151K +$99.1K +40,894 +137%

CAN Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q2 2023, worth a combined $63.4M — down 7.4% from $68.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CAN and 11 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 30 added.

The largest buyer was State Street, adding an estimated $5.12M. The largest seller was Chiron Investment Management, exiting entirely with an estimated $2.91M sold.

  • 72 institutional investors held Canaan Creative (CAN) as of Q2 2023, down from 76 in Q1 2023.
  • Funds reported $63.4M of Canaan Creative stock for Q2 2023, down 7.4% quarter-over-quarter.
  • 11 funds opened new Canaan Creative positions in Q2 2023 and 15 closed out, a net change of -4 holders.
  • The largest Canaan Creative buyer in Q2 2023 was State Street, an estimated $5.12M added.
  • The largest Canaan Creative seller in Q2 2023 was Chiron Investment Management, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2023.