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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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

32% more capital invested

Capital invested by funds: $9.51M → $12.6M (+$3.08M)

6% less funds holding

Funds holding: 18 → 17 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$2.54M
2
GI
GAMCO Investors
Connecticut
+$134K
3
GF
Gabelli Funds
New York
+$36.4K
4
BTNA
Bremer Trust National Association
Minnesota
+$31.2K
5
UMA
USA Mutuals Advisors
Texas
+$1.83K

Top Sellers

Rank Fund Capital Flow
1
JFA
JNBA Financial Advisors
Minnesota
-$42K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.9K
3
Citigroup
Citigroup
New York
-$1K
4
UBS Group
UBS Group
Switzerland
-$540
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.29M +$134K +12,900 +3%
TA
2
Teton Advisors
New York
$3.67M +$2.54M +244,536 +233%
GF
3
Gabelli Funds
New York
$1.9M +$36.4K +3,506 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.26M -$15.9K -1,532 -1%
BTNA
5
Bremer Trust National Association
Minnesota
$368K +$31.2K +3,000 +9%
GH
6
GAM Holding
Switzerland
$74K – – –
UBS Group
7
UBS Group
Switzerland
$6K -$540 -52 -8%
TRCT
8
Tower Research Capital (TRC)
New York
$6K +$727 +70 +15%
BIM
9
BlackRock Investment Management
Delaware
$3K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3K – – –
AIG
11
American International Group
New York
$2.13K – – –
Bank of America
12
Bank of America
North Carolina
$2K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2K – – –
UMA
14
USA Mutuals Advisors
Texas
$2K +$1.83K +176 New
Wells Fargo
15
Wells Fargo
California
$1K – – –
Morgan Stanley
16
Morgan Stanley
New York
$1K +$10 +1 +0.9%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
JFA
18
JNBA Financial Advisors
Minnesota
– -$42K -4,132 Closed
Citigroup
19
Citigroup
New York
– -$1K -96 Closed

CPHC Hedge Fund Activity: Q2 2015 in Review

17 of the 3,712 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 $9.51M 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.