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Canterbury Park Holding Corp
CPHC

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

6% less funds holding

Funds holding: 18 → 17 (-1)

10% less capital invested

Capital invested by funds: $9.3M → $8.38M (-$927K)

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
–

Top Buyers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
+$134K
2
TA
Teton Advisors
New York
+$12.5K
3
Wells Fargo
Wells Fargo
California
+$10

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$242K
2
TRCT
Tower Research Capital (TRC)
New York
-$4.85K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.84K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$4.44M -$242K -25,282 -5%
GF
2
Gabelli Funds
New York
$1.51M +$134K +13,995 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.15M -$2.84K -296 -0.2%
TA
4
Teton Advisors
New York
$869K +$12.5K +1,300 +1%
BTNA
5
Bremer Trust National Association
Minnesota
$298K – – –
GH
6
GAM Holding
Switzerland
$66K – – –
UBS Group
7
UBS Group
Switzerland
$18K +$18.8K +1,958 New
JFA
8
JNBA Financial Advisors
Minnesota
$16K – – –
BIM
9
BlackRock Investment Management
Delaware
$3K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3K – – –
Bank of America
11
Bank of America
North Carolina
$2K – – –
EWM
12
Evercore Wealth Management
New York
$2K – – –
AIG
13
American International Group
New York
$1.89K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$4.85K -506 -87%
Morgan Stanley
15
Morgan Stanley
New York
$1K – – –
Wells Fargo
16
Wells Fargo
California
$1K +$10 +1 +0.9%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –

CPHC Hedge Fund Activity: Q4 2014 in Review

17 of the 3,749 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.