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Canterbury Park Holding Corp
CPHC

18 hedge funds and large institutions have $9.51M invested in Canterbury Park Holding Corp in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

14% more capital invested

Capital invested by funds: $8.38M → $9.51M (+$1.13M)

6% more funds holding

Funds holding: 17 → 18 (+1)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$155K
2
GF
Gabelli Funds
New York
+$151K
3
TA
Teton Advisors
New York
+$120K
4
JFA
JNBA Financial Advisors
Minnesota
+$23.9K
5
TRCT
Tower Research Capital (TRC)
New York
+$4.12K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$48.1K
2
UBS Group
UBS Group
Switzerland
-$13.2K
3
EWM
Evercore Wealth Management
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$4.97M +$155K +15,335 +3%
GF
2
Gabelli Funds
New York
$1.79M +$151K +14,999 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.22M -$48.1K -4,770 -4%
TA
4
Teton Advisors
New York
$1.06M +$120K +11,913 +13%
BTNA
5
Bremer Trust National Association
Minnesota
$324K – – –
GH
6
GAM Holding
Switzerland
$72K – – –
JFA
7
JNBA Financial Advisors
Minnesota
$42K +$23.9K +2,364 +134%
UBS Group
8
UBS Group
Switzerland
$7K -$13.2K -1,306 -67%
TRCT
9
Tower Research Capital (TRC)
New York
$5K +$4.12K +408 +551%
BIM
10
BlackRock Investment Management
Delaware
$3K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3K – – –
AIG
12
American International Group
New York
$2.05K – – –
Bank of America
13
Bank of America
North Carolina
$2K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2K +$2.02K +200 New
Morgan Stanley
15
Morgan Stanley
New York
$1K – – –
Wells Fargo
16
Wells Fargo
California
$1K – – –
Citigroup
17
Citigroup
New York
$1K +$969 +96 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
EWM
19
Evercore Wealth Management
New York
– -$2K -200 Closed

CPHC Hedge Fund Activity: Q1 2015 in Review

18 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q1 2015, worth a combined $9.51M — up 14% from $8.38M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CPHC positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $155K. The largest seller was Dimensional Fund Advisors, cutting an estimated $48.1K.

  • 18 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q1 2015, up from 17 in Q4 2014.
  • Funds reported $9.51M of Canterbury Park Holding Corp stock for Q1 2015, up 14% quarter-over-quarter.
  • 2 funds opened new Canterbury Park Holding Corp positions in Q1 2015 and 1 closed out, a net change of +1 holder.
  • The largest Canterbury Park Holding Corp buyer in Q1 2015 was GAMCO Investors, an estimated $155K added.
  • The largest Canterbury Park Holding Corp seller in Q1 2015 was Dimensional Fund Advisors, an estimated $48.1K sold.

Based on aggregated 13F filings for Q1 2015.