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CAN

Canaan Creative

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.

New
Increased
Maintained
Reduced
Closed

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: 6880 (+12)

0.49% more ownership

Funds ownership: 1.29%1.78% (+0.49%)

Holders
80
Holders Change
+12
Holders Change %
+17.65%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
21
Reduced
17
Closed
12
Calls
$8.2M
Puts
$3.21M
Net Calls
+$5M
Net Calls Change
+$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3M -$991K -530,966 -8%
TI
2
Tidal Investments
Wisconsin
$10.8M +$3.5M +1,877,003 +67%
VanEck Associates
3
VanEck Associates
New York
$10.5M +$4.06M +2,175,807 +92%
SG Americas Securities
4
SG Americas Securities
New York
$9.31M +$7.52M +4,030,740 New
BlackRock
5
BlackRock
New York
$9.19M +$551K +295,351 +8%
ETC
6
Exchange Traded Concepts
Oklahoma
$5.21M +$745K +399,474 +22%
Group One Trading
7
Group One Trading
Illinois
$4.99M +$2.56M +1,374,379 +175%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$4.12M +$1.39M +747,152 +72%
PCP
9
Polunin Capital Partners
United Kingdom
$3.26M
Nomura Holdings
10
Nomura Holdings
Japan
$2.94M +$2.22M +1,190,557 +1,463%
State Street
11
State Street
Massachusetts
$2.47M -$4.21M -2,254,931 -68%
Jane Street
12
Jane Street
New York
$2.46M +$1.74M +933,016 +709%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.24M +$453K +242,732 +33%
Millennium Management
14
Millennium Management
New York
$2.03M +$1.64M +877,288 New
Goldman Sachs
15
Goldman Sachs
New York
$1.82M +$1.41M +757,897 +2,498%
BBA
16
Baader Bank Aktiengesellschaft
Germany
$1.7M +$1.19M +639,690 +662%
American Century Companies
17
American Century Companies
Missouri
$1.68M +$86K +46,109 +7%
HVCM
18
Hel Ved Capital Management
Hong Kong
$1.66M +$1.34M +716,600 New
SA
19
SRN Advisors
Pennsylvania
$1.63M -$365K -195,615 -22%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.61M +$442K +236,664 +51%
ACM
21
Ariose Capital Management
Hong Kong
$1.06M +$856K +458,700 New
BVC
22
Bright Valley Capital
Hong Kong
$982K +$793K +425,000 New
SSA
23
Schonfeld Strategic Advisors
New York
$966K +$780K +418,200 New
Morgan Stanley
24
Morgan Stanley
New York
$955K +$416K +223,163 +117%
Invesco
25
Invesco
Georgia
$817K -$6.25M -3,349,046 -90%

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.