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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

1,519% more capital inflows, than outflows

Capital inflows: $257K | Capital outflows: $15.9K

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

25% more funds holding

Funds holding: 16 → 20 (+4)

0.54% more ownership

Funds ownership: 28.35% → 28.89% (+0.54%)

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
Blue Clay Capital Management
Blue Clay Capital Management
Minnesota
+$127K
2
GAMCO Investors
GAMCO Investors
Connecticut
+$109K
3
American International Group
American International Group
New York
+$10.4K
4
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$5.6K
5
BlackRock Fund Advisors
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

CPHC Hedge Fund Activity: Q4 2015 in Review

20 of the 3,824 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.