We are live on ! Find out more
CPHC icon

Canterbury Park Holding Corp
CPHC

16 hedge funds and large institutions have $9.51M invested in Canterbury Park Holding Corp in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

9% more capital invested

Capital invested by funds: $8.71M → $9.51M (+$801K)

6% less funds holding

Funds holding: 17 → 16 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
+$107K
2
TA
Teton Advisors
New York
+$64K
3
U
UBS
Switzerland
+$10.4K
4
EWM
Evercore Wealth Management
New York
+$2.13K
5
GI
GAMCO Investors
Connecticut
+$1.33K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$33K
2
TRCT
Tower Research Capital (TRC)
New York
-$27.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.22M +$1.33K +125 +0%
GF
2
Gabelli Funds
New York
$1.55M +$107K +10,000 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.37M – – –
TA
4
Teton Advisors
New York
$877K +$64K +6,000 +8%
BTNA
5
Bremer Trust National Association
Minnesota
$337K – – –
GH
6
GAM Holding
Switzerland
$56K – – –
Wells Fargo
7
Wells Fargo
California
$35K – – –
U
8
UBS
Switzerland
$27K +$10.4K +974 +67%
JFA
9
JNBA Financial Advisors
Minnesota
$20K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$6K -$27.1K -2,545 -83%
BIT
11
BlackRock Institutional Trust
California
$5K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4K – – –
AIG
13
American International Group
New York
$2.28K – – –
EWM
14
Evercore Wealth Management
New York
$2K +$2.13K +200 New
Morgan Stanley
15
Morgan Stanley
New York
$1K +$75 +7 +7%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
– -$33K -2,999 Closed

CPHC Hedge Fund Activity: Q1 2014 in Review

16 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q1 2014, worth a combined $9.51M — up 9.2% from $8.71M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CPHC and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.

The largest buyer was Gabelli Funds, adding an estimated $107K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $33K sold.

  • 16 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q1 2014, down from 17 in Q4 2013.
  • Funds reported $9.51M of Canterbury Park Holding Corp stock for Q1 2014, up 9.2% quarter-over-quarter.
  • 1 fund opened new Canterbury Park Holding Corp positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest Canterbury Park Holding Corp buyer in Q1 2014 was Gabelli Funds, an estimated $107K added.
  • The largest Canterbury Park Holding Corp seller in Q1 2014 was California Public Employees Retirement System, an estimated $33K sold.

Based on aggregated 13F filings for Q1 2014.