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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

20 hedge funds and large institutions have $13.1M invested in Canterbury Park Holding Corp in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$5.6M
2
BCCM
2
Blue Clay Capital Management
Minnesota
$254K
3
GF
3
Gabelli Funds
New York
$1.97M
4
TA
4
Teton Advisors
New York
$3.68M
5
Bank of America
5
Bank of America
North Carolina
$18K

Top Sellers

1
GH
1
GAM Holding
Switzerland
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$5.6M 540,591 +14,907 +3%
TA
2
Teton Advisors
New York
$3.68M 355,100 +1,800 +0.5%
GF
3
Gabelli Funds
New York
$1.97M 190,080 +3,500 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.19M 114,679 -1,018 -0.9%
BTNA
5
Bremer Trust National Association
Minnesota
$363K 35,000 – –
BCCM
6
Blue Clay Capital Management
Minnesota
$254K 24,504 +12,381 +102%
Bank of America
7
Bank of America
North Carolina
$18K 1,700 +1,500 +750%
AIG
8
American International Group
New York
$12K 1,203 – –
UBS Group
9
UBS Group
Switzerland
$11K 1,062 +286 +37%
TRCT
10
Tower Research Capital (TRC)
New York
$8K 792 +156 +25%
BFA
11
BlackRock Fund Advisors
California
$5K 477 +203 +74%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3K 325 – –
BIM
13
BlackRock Investment Management
Delaware
$3K 304 – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2K 200 – –
UMA
15
USA Mutuals Advisors
Texas
$2K 176 – –
Wells Fargo
16
Wells Fargo
California
$1K 107 – –
GH
17
GAM Holding
Switzerland
– – -7,073 Closed
Morgan Stanley
18
Morgan Stanley
New York
$0 6 -101 -94%
Citigroup
19
Citigroup
New York
$0 4 -43 -91%
VCM
20
Versant Capital Management
Arizona
$0 35 – –
Deutsche Bank
21
Deutsche Bank
Germany
$0 29 +29 New