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Canterbury Park Holding Corp
CPHC

17 hedge funds and large institutions have $9.32M invested in Canterbury Park Holding Corp in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

20% more capital invested

Capital invested by funds: $7.77M → $9.32M (+$1.54M)

6% more funds holding

Funds holding: 16 → 17 (+1)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$198K
2
GI
GAMCO Investors
Connecticut
+$162K
3
TRCT
Tower Research Capital (TRC)
New York
+$15.6K
4
GH
GAM Holding
Switzerland
+$11.4K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.14K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$83.2K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.91K
3
U
UBS
Switzerland
-$7.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.09M +$162K +15,324 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.45M -$7.91K -747 -0.6%
GF
3
Gabelli Funds
New York
$1.34M – – –
TA
4
Teton Advisors
New York
$716K +$198K +18,647 +42%
BTNA
5
Bremer Trust National Association
Minnesota
$340K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$202K -$83.2K -7,854 -31%
GH
7
GAM Holding
Switzerland
$59K +$11.4K +1,073 +27%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$35K – – –
Wells Fargo
9
Wells Fargo
California
$35K +$11 +1 +0%
JFA
10
JNBA Financial Advisors
Minnesota
$20K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$19K +$15.6K +1,475 +863%
BIT
12
BlackRock Institutional Trust
California
$5K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4K – – –
AIG
14
American International Group
New York
$2.3K – – –
U
15
UBS
Switzerland
$1K -$7.56K -714 -88%
Bank of America
16
Bank of America
North Carolina
$1K +$1.02K +96 +9,600%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.14K +108 New

CPHC Hedge Fund Activity: Q3 2013 in Review

17 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q3 2013, worth a combined $9.32M — up 20% from $7.77M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CPHC positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Teton Advisors, adding an estimated $198K. The largest seller was Vanguard Group, cutting an estimated $83.2K.

  • 17 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q3 2013, up from 16 in Q2 2013.
  • Funds reported $9.32M of Canterbury Park Holding Corp stock for Q3 2013, up 20% quarter-over-quarter.
  • 1 fund opened new Canterbury Park Holding Corp positions in Q3 2013 and 0 closed out, a net change of +1 holder.
  • The largest Canterbury Park Holding Corp buyer in Q3 2013 was Teton Advisors, an estimated $198K added.
  • The largest Canterbury Park Holding Corp seller in Q3 2013 was Vanguard Group, an estimated $83.2K sold.

Based on aggregated 13F filings for Q3 2013.