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.
1,906% more capital inflows, than outflows
Capital inflows: $220K | Capital outflows: $11K
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.47% more ownership
Funds ownership: 27.88% → 28.35% (+0.47%)
6% less funds holding
Funds holding: 17 → 16 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAMCO Investors
Greenwich,
Connecticut
|
+$114K |
| 2 |
Gabelli Funds
Rye,
New York
|
+$63.2K |
| 3 |
Teton Advisors
Rye,
New York
|
+$36K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.2K |
| 2 |
Tower Research Capital (TRC)
New York
|
-$4.7K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1K |
| 4 |
Morgan Stanley
New York
|
-$83 |
CPHC Hedge Fund Activity: Q3 2015 in Review
16 of the 3,590 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 5.9% 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 5.9% 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.