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CNTN

Canton Strategic Holdings
CNTN

4 hedge funds and large institutions have $68.8K invested in Canton Strategic Holdings in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $47.9K → $68.8K (+$20.9K)

0.36% more ownership

Funds ownership: 0% → 0.36% (+0.36%)

43% less funds holding

Funds holding: 7 → 4 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
4
Holders Change
-3
Holders Change %
-42.86%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$323K
2
Citadel Advisors
Citadel Advisors
Florida
+$61.1K
3
WAM
Warberg Asset Management
Illinois
+$26.5K
4
TRCT
Tower Research Capital (TRC)
New York
+$1.81K

Top Sellers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
-$11.4K
2
UBS Group
UBS Group
Switzerland
-$8.77K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$7.55K
4
State Street
State Street
Massachusetts
-$5.15K

CNTN Hedge Fund Activity: Q4 2023 in Review

4 of the 6,868 institutional investors tracked by Wall St. Rank reported a position in Canton Strategic Holdings (CNTN) for Q4 2023, worth a combined $68.8K — up 44% from $47.9K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CNTN and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Virtu Financial, adding an estimated $323K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $11.4K sold.

  • 4 institutional investors held Canton Strategic Holdings (CNTN) as of Q4 2023, down from 7 in Q3 2023.
  • Funds reported $68.8K of Canton Strategic Holdings stock for Q4 2023, up 44% quarter-over-quarter.
  • 1 fund opened new Canton Strategic Holdings positions in Q4 2023 and 4 closed out, a net change of -3 holders.
  • The largest Canton Strategic Holdings buyer in Q4 2023 was Virtu Financial, an estimated $323K added.
  • The largest Canton Strategic Holdings seller in Q4 2023 was Two Sigma Securities, an estimated $11.4K sold.

Based on aggregated 13F filings for Q4 2023.