Canaan Creative
CAN
80 hedge funds and large institutions have $103M invested in Canaan Creative in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 12 closing their positions.
156% more call options, than puts
Call options by funds: $8.2M | Put options by funds: $3.21M
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
75% more capital invested
Capital invested by funds: $58.9M → $103M (+$44.2M)
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
18% more funds holding
Funds holding: 68 → 80 (+12)
0.49% more ownership
Funds ownership: 1.29% → 1.78% (+0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$7.52M |
| 2 |
VanEck Associates
New York
|
+$4.06M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$3.5M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$2.56M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.25M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.21M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$991K |
| 4 |
SA
SRN Advisors
Huntingdon Valley,
Pennsylvania
|
-$365K |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$179K |
CAN Hedge Fund Activity: Q4 2023 in Review
80 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q4 2023, worth a combined $103M — up 75% from $58.9M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CAN positions and 12 closed out — a net gain of 13 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $7.52M. The largest seller was Invesco, cutting an estimated $6.25M.
- 80 institutional investors held Canaan Creative (CAN) as of Q4 2023, up from 68 in Q3 2023.
- Funds reported $103M of Canaan Creative stock for Q4 2023, up 75% quarter-over-quarter.
- 25 funds opened new Canaan Creative positions in Q4 2023 and 12 closed out, a net change of +13 holders.
- The largest Canaan Creative buyer in Q4 2023 was SG Americas Securities, an estimated $7.52M added.
- The largest Canaan Creative seller in Q4 2023 was Invesco, an estimated $6.25M sold.
Based on aggregated 13F filings for Q4 2023.