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Canterbury Park Holding Corp
CPHC

20 hedge funds and large institutions have $12.7M invested in Canterbury Park Holding Corp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

25% more funds holding

Funds holding: 16 → 20 (+4)

7% more capital invested

Capital invested by funds: $11.9M → $12.7M (+$859K)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCCM
Blue Clay Capital Management
Minnesota
+$127K
2
GI
GAMCO Investors
Connecticut
+$109K
3
AIG
American International Group
New York
+$10.4K
4
TRCT
Tower Research Capital (TRC)
New York
+$5.6K
5
BFA
BlackRock Fund Advisors
California
+$2.86K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.5K
2
UBS Group
UBS Group
Switzerland
-$5.38K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.39M +$109K +10,404 +2%
TA
2
Teton Advisors
New York
$3.62M +$2.09K +200 +0.1%
GF
3
Gabelli Funds
New York
$1.91M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.19M -$10.5K -1,006 -0.9%
BTNA
5
Bremer Trust National Association
Minnesota
$359K – – –
BCCM
6
Blue Clay Capital Management
Minnesota
$124K +$127K +12,123 New
GH
7
GAM Holding
Switzerland
$74K – – –
AIG
8
American International Group
New York
$12K +$10.4K +1,000 +493%
UBS Group
9
UBS Group
Switzerland
$8K -$5.38K -515 -40%
TRCT
10
Tower Research Capital (TRC)
New York
$7K +$5.6K +536 +536%
BIM
11
BlackRock Investment Management
Delaware
$3K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3K – – –
BFA
13
BlackRock Fund Advisors
California
$3K +$2.86K +274 New
Bank of America
14
Bank of America
North Carolina
$2K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2K – – –
UMA
16
USA Mutuals Advisors
Texas
$2K – – –
Wells Fargo
17
Wells Fargo
California
$1K – – –
Morgan Stanley
18
Morgan Stanley
New York
$1K +$73 +7 +7%
VCM
19
Versant Capital Management
Arizona
– +$365 +35 New
Citigroup
20
Citigroup
New York
– +$491 +47 New

CPHC Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q4 2015, worth a combined $12.7M — up 7.2% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CPHC positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Blue Clay Capital Management, opening a new position worth an estimated $127K. The largest seller was Dimensional Fund Advisors, cutting an estimated $10.5K.

  • 20 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q4 2015, up from 16 in Q3 2015.
  • Funds reported $12.7M of Canterbury Park Holding Corp stock for Q4 2015, up 7.2% quarter-over-quarter.
  • 4 funds opened new Canterbury Park Holding Corp positions in Q4 2015 and 0 closed out, a net change of +4 holders.
  • The largest Canterbury Park Holding Corp buyer in Q4 2015 was Blue Clay Capital Management, an estimated $127K added.
  • The largest Canterbury Park Holding Corp seller in Q4 2015 was Dimensional Fund Advisors, an estimated $10.5K sold.

Based on aggregated 13F filings for Q4 2015.