Canterbury Park Holding Corp
CPHC
17 hedge funds and large institutions have $12.6M invested in Canterbury Park Holding Corp in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
4,516% more capital inflows, than outflows
Capital inflows: $2.74M | Capital outflows: $59.5K
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
6.02% more ownership
Funds ownership: 21.86% → 27.88% (+6%)
6% less funds holding
Funds holding: 18 → 17 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teton Advisors
Rye,
New York
|
+$2.54M |
| 2 |
GAMCO Investors
Greenwich,
Connecticut
|
+$134K |
| 3 |
Gabelli Funds
Rye,
New York
|
+$36.4K |
| 4 |
Bremer Trust National Association
St. Cloud,
Minnesota
|
+$31.2K |
| 5 |
USA Mutuals Advisors
Dallas,
Texas
|
+$1.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$42K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.9K |
| 3 |
Citigroup
New York
|
-$1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$540 |
CPHC Hedge Fund Activity: Q2 2015 in Review
17 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q2 2015, worth a combined $12.6M — up 32% from $9.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CPHC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Teton Advisors, adding an estimated $2.54M. The largest seller was JNBA Financial Advisors, exiting entirely with an estimated $42K sold.
- 17 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q2 2015, down from 18 in Q1 2015.
- Funds reported $12.6M of Canterbury Park Holding Corp stock for Q2 2015, up 32% quarter-over-quarter.
- 1 fund opened new Canterbury Park Holding Corp positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest Canterbury Park Holding Corp buyer in Q2 2015 was Teton Advisors, an estimated $2.54M added.
- The largest Canterbury Park Holding Corp seller in Q2 2015 was JNBA Financial Advisors, an estimated $42K sold.
Based on aggregated 13F filings for Q2 2015.