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Canterbury Park Holding Corp
CPHC

16 hedge funds and large institutions have $11.9M invested in Canterbury Park Holding Corp in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

6% less capital invested

Capital invested by funds: $12.6M → $11.9M (-$736K)

6% less funds holding

Funds holding: 17 → 16 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$114K
2
GF
Gabelli Funds
New York
+$63.2K
3
TA
Teton Advisors
New York
+$36K
4
UBS Group
UBS Group
Switzerland
+$7.18K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.2K
2
TRCT
Tower Research Capital (TRC)
New York
-$4.7K
3
Morgan Stanley
Morgan Stanley
New York
-$83
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.01M +$114K +10,952 +2%
TA
2
Teton Advisors
New York
$3.43M +$36K +3,464 +1%
GF
3
Gabelli Funds
New York
$1.81M +$63.2K +6,080 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.16M -$5.2K -500 -0.4%
BTNA
5
Bremer Trust National Association
Minnesota
$340K – – –
GH
6
GAM Holding
Switzerland
$68K – – –
UBS Group
7
UBS Group
Switzerland
$13K +$7.18K +691 +115%
BIM
8
BlackRock Investment Management
Delaware
$3K – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3K – – –
AIG
10
American International Group
New York
$2K – – –
Bank of America
11
Bank of America
North Carolina
$2K – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2K – – –
UMA
13
USA Mutuals Advisors
Texas
$2K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$4.7K -452 -82%
Morgan Stanley
15
Morgan Stanley
New York
$1K -$83 -8 -7%
Wells Fargo
16
Wells Fargo
California
$1K – – –
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1 -108 Closed

CPHC Hedge Fund Activity: Q3 2015 in Review

16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q3 2015, worth a combined $11.9M — down 5.8% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CPHC and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was GAMCO Investors, adding an estimated $114K. The largest seller was Dimensional Fund Advisors, cutting an estimated $5.2K.

  • 16 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q3 2015, down from 17 in Q2 2015.
  • Funds reported $11.9M of Canterbury Park Holding Corp stock for Q3 2015, down 5.8% quarter-over-quarter.
  • 0 funds opened new Canterbury Park Holding Corp positions in Q3 2015 and 1 closed out, a net change of -1 holder.
  • The largest Canterbury Park Holding Corp buyer in Q3 2015 was GAMCO Investors, an estimated $114K added.
  • The largest Canterbury Park Holding Corp seller in Q3 2015 was Dimensional Fund Advisors, an estimated $5.2K sold.

Based on aggregated 13F filings for Q3 2015.