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Canterbury Park Holding Corp
CPHC

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.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

3% more capital invested

Capital invested by funds: $12.7M → $13.1M (+$403K)

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

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

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$150K
2
BCCM
Blue Clay Capital Management
Minnesota
+$125K
3
GF
Gabelli Funds
New York
+$35.2K
4
TA
Teton Advisors
New York
+$18.1K
5
Bank of America
Bank of America
North Carolina
+$15.1K

Top Sellers

Rank Fund Capital Flow
1
GH
GAM Holding
Switzerland
-$74K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.2K
3
Morgan Stanley
Morgan Stanley
New York
-$1.02K
4
Citigroup
Citigroup
New York
-$433
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.6M +$150K +14,907 +3%
TA
2
Teton Advisors
New York
$3.68M +$18.1K +1,800 +0.5%
GF
3
Gabelli Funds
New York
$1.97M +$35.2K +3,500 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.19M -$10.2K -1,018 -0.9%
BTNA
5
Bremer Trust National Association
Minnesota
$363K – – –
BCCM
6
Blue Clay Capital Management
Minnesota
$254K +$125K +12,381 +102%
Bank of America
7
Bank of America
North Carolina
$18K +$15.1K +1,500 +750%
AIG
8
American International Group
New York
$12K – – –
UBS Group
9
UBS Group
Switzerland
$11K +$2.88K +286 +37%
TRCT
10
Tower Research Capital (TRC)
New York
$8K +$1.57K +156 +25%
BFA
11
BlackRock Fund Advisors
California
$5K +$2.04K +203 +74%
BIM
12
BlackRock Investment Management
Delaware
$3K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2K – – –
UMA
15
USA Mutuals Advisors
Texas
$2K – – –
Wells Fargo
16
Wells Fargo
California
$1K – – –
GH
17
GAM Holding
Switzerland
– -$74K -7,073 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$1.02K -101 -94%
Citigroup
19
Citigroup
New York
– -$433 -43 -91%
Deutsche Bank
20
Deutsche Bank
Germany
– +$292 +29 New

CPHC Hedge Fund Activity: Q1 2016 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q1 2016, worth a combined $13.1M — up 3.2% from $12.7M a quarter earlier.

Fund positioning in CPHC was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 3 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $150K. The largest seller was GAM Holding, exiting entirely with an estimated $74K sold.

  • 20 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $13.1M of Canterbury Park Holding Corp stock for Q1 2016, up 3.2% quarter-over-quarter.
  • 1 fund opened new Canterbury Park Holding Corp positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest Canterbury Park Holding Corp buyer in Q1 2016 was GAMCO Investors, an estimated $150K added.
  • The largest Canterbury Park Holding Corp seller in Q1 2016 was GAM Holding, an estimated $74K sold.

Based on aggregated 13F filings for Q1 2016.