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Canterbury Park Holding Corp
CPHC

19 hedge funds and large institutions have $9M invested in Canterbury Park Holding Corp in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

19% more funds holding

Funds holding: 16 → 19 (+3)

5% less capital invested

Capital invested by funds: $9.51M → $9M (-$513K)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$284K
2
GF
Gabelli Funds
New York
+$113K
3
TA
Teton Advisors
New York
+$109K
4
TRCT
Tower Research Capital (TRC)
New York
+$8.63K
5
U
UBS
Switzerland
+$6.61K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$33.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$4.93M +$284K +25,260 +5%
GF
2
Gabelli Funds
New York
$1.49M +$113K +10,000 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.25M – – –
TA
4
Teton Advisors
New York
$883K +$109K +9,705 +12%
BTNA
5
Bremer Trust National Association
Minnesota
$302K – – –
GH
6
GAM Holding
Switzerland
$52K – – –
U
7
UBS
Switzerland
$30K +$6.61K +587 +24%
JFA
8
JNBA Financial Advisors
Minnesota
$18K – – –
TRCT
9
Tower Research Capital (TRC)
New York
$13K +$8.63K +767 +151%
GSC
10
Ground Swell Capital
South Carolina
$6K +$6.75K +600 New
BIT
11
BlackRock Institutional Trust
California
$5K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3K – – –
BIM
13
BlackRock Investment Management
Delaware
$3K +$3.42K +304 New
AIG
14
American International Group
New York
$2.04K – – –
EWM
15
Evercore Wealth Management
New York
$2K – – –
Bank of America
16
Bank of America
North Carolina
$2K +$2.25K +200 New
Wells Fargo
17
Wells Fargo
California
$1K -$33.8K -3,000 -97%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
Morgan Stanley
19
Morgan Stanley
New York
$1K – – –

CPHC Hedge Fund Activity: Q2 2014 in Review

19 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q2 2014, worth a combined $9M — down 5.4% from $9.51M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CPHC positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $284K. The largest seller was Wells Fargo, cutting an estimated $33.8K.

  • 19 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q2 2014, up from 16 in Q1 2014.
  • Funds reported $9M of Canterbury Park Holding Corp stock for Q2 2014, down 5.4% quarter-over-quarter.
  • 3 funds opened new Canterbury Park Holding Corp positions in Q2 2014 and 0 closed out, a net change of +3 holders.
  • The largest Canterbury Park Holding Corp buyer in Q2 2014 was GAMCO Investors, an estimated $284K added.
  • The largest Canterbury Park Holding Corp seller in Q2 2014 was Wells Fargo, an estimated $33.8K sold.

Based on aggregated 13F filings for Q2 2014.