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Canterbury Park Holding Corp

17 hedge funds and large institutions have $8.38M invested in Canterbury Park Holding Corp in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.28% less ownership

Funds ownership: 21.23% → 20.95% (-0.28%)

6% less funds holding

Funds holding: 18 → 17 (-1)

34% less capital inflows, than outflows

Capital inflows: $165K | Capital outflows: $250K

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

CPHC Hedge Fund Activity: Q4 2014 in Review

17 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q4 2014, worth a combined $8.38M — down 10% from $9.3M a quarter earlier.

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

The largest buyer was Gabelli Funds, adding an estimated $134K. The largest seller was GAMCO Investors, cutting an estimated $242K.

  • 17 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q4 2014, down from 18 in Q3 2014.
  • Funds reported $8.38M of Canterbury Park Holding Corp stock for Q4 2014, down 10% quarter-over-quarter.
  • 1 fund opened new Canterbury Park Holding Corp positions in Q4 2014 and 0 closed out, a net change of +1 holder.
  • The largest Canterbury Park Holding Corp buyer in Q4 2014 was Gabelli Funds, an estimated $134K added.
  • The largest Canterbury Park Holding Corp seller in Q4 2014 was GAMCO Investors, an estimated $242K sold.

Based on aggregated 13F filings for Q4 2014.