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Canterbury Park Holding Corp
CPHC

17 hedge funds and large institutions have $8.71M invested in Canterbury Park Holding Corp in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

7% less capital invested

Capital invested by funds: $9.32M → $8.71M (-$606K)

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$167K
2
GF
Gabelli Funds
New York
+$108K
3
TA
Teton Advisors
New York
+$95.8K
4
TRCT
Tower Research Capital (TRC)
New York
+$15.2K
5
U
UBS
Switzerland
+$14.7K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$202K
2
Bank of America
Bank of America
North Carolina
-$962
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$4.79M +$167K +15,463 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.36M – – –
GF
3
Gabelli Funds
New York
$1.32M +$108K +10,000 +8%
TA
4
Teton Advisors
New York
$743K +$95.8K +8,861 +14%
BTNA
5
Bremer Trust National Association
Minnesota
$309K – – –
GH
6
GAM Holding
Switzerland
$54K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$33K – – –
Wells Fargo
8
Wells Fargo
California
$32K – – –
TRCT
9
Tower Research Capital (TRC)
New York
$31K +$15.2K +1,406 +85%
JFA
10
JNBA Financial Advisors
Minnesota
$18K – – –
U
11
UBS
Switzerland
$15K +$14.7K +1,364 +1,364%
BIT
12
BlackRock Institutional Trust
California
$5K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3K – – –
AIG
14
American International Group
New York
$2.09K – – –
Morgan Stanley
15
Morgan Stanley
New York
$1K +$1.08K +100 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Vanguard Group
17
Vanguard Group
Pennsylvania
– -$202K -17,766 Closed
Bank of America
18
Bank of America
North Carolina
– -$962 -89 -92%

CPHC Hedge Fund Activity: Q4 2013 in Review

17 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q4 2013, worth a combined $8.71M — down 6.5% from $9.32M a quarter earlier.

Fund positioning in CPHC was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 1 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $167K. The largest seller was Vanguard Group, exiting entirely with an estimated $202K sold.

  • 17 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $8.71M of Canterbury Park Holding Corp stock for Q4 2013, down 6.5% quarter-over-quarter.
  • 1 fund opened new Canterbury Park Holding Corp positions in Q4 2013 and 1 closed out, a net change of 0 holders.
  • The largest Canterbury Park Holding Corp buyer in Q4 2013 was GAMCO Investors, an estimated $167K added.
  • The largest Canterbury Park Holding Corp seller in Q4 2013 was Vanguard Group, an estimated $202K sold.

Based on aggregated 13F filings for Q4 2013.