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Canterbury Park Holding Corp
CPHC

18 hedge funds and large institutions have $9.3M invested in Canterbury Park Holding Corp in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $9M → $9.3M (+$306K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

5% less funds holding

Funds holding: 19 → 18 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$111K
2
TA
Teton Advisors
New York
+$40.8K
3
BTNA
Bremer Trust National Association
Minnesota
+$20K
4
GH
GAM Holding
Switzerland
+$20K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7K
2
TRCT
Tower Research Capital (TRC)
New York
-$6.94K
3
BIT
BlackRock Institutional Trust
California
-$5K
4
GSC
Ground Swell Capital
South Carolina
-$2.39K
5
U
UBS
Switzerland
-$1.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.12M +$111K +11,083 +2%
GF
2
Gabelli Funds
New York
$1.51M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.26M -$7K -700 -0.6%
TA
4
Teton Advisors
New York
$938K +$40.8K +4,082 +5%
BTNA
5
Bremer Trust National Association
Minnesota
$327K +$20K +2,000 +7%
GH
6
GAM Holding
Switzerland
$73K +$20K +2,000 +39%
U
7
UBS
Switzerland
$29K -$1.8K -180 -6%
JFA
8
JNBA Financial Advisors
Minnesota
$18K – – –
TRCT
9
Tower Research Capital (TRC)
New York
$6K -$6.94K -694 -54%
GSC
10
Ground Swell Capital
South Carolina
$4K -$2.39K -239 -40%
BIM
11
BlackRock Investment Management
Delaware
$3K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3K – – –
AIG
13
American International Group
New York
$2.07K – – –
Bank of America
14
Bank of America
North Carolina
$2K – – –
EWM
15
Evercore Wealth Management
New York
$2K – – –
Morgan Stanley
16
Morgan Stanley
New York
$1K – – –
Wells Fargo
17
Wells Fargo
California
$1K – – –
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
BIT
19
BlackRock Institutional Trust
California
– -$5K -449 Closed

CPHC Hedge Fund Activity: Q3 2014 in Review

18 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q3 2014, worth a combined $9.3M — up 3.4% from $9M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CPHC and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was GAMCO Investors, adding an estimated $111K. The largest seller was Dimensional Fund Advisors, cutting an estimated $7K.

  • 18 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q3 2014, down from 19 in Q2 2014.
  • Funds reported $9.3M of Canterbury Park Holding Corp stock for Q3 2014, up 3.4% quarter-over-quarter.
  • 0 funds opened new Canterbury Park Holding Corp positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest Canterbury Park Holding Corp buyer in Q3 2014 was GAMCO Investors, an estimated $111K added.
  • The largest Canterbury Park Holding Corp seller in Q3 2014 was Dimensional Fund Advisors, an estimated $7K sold.

Based on aggregated 13F filings for Q3 2014.