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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

15 hedge funds and large institutions have $13.2M invested in Canterbury Park Holding Corp in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$152K
2
TA
2
Teton Advisors
New York
$3.73M
3
GF
3
Gabelli Funds
New York
$2.06M
4
UBS Group
4
UBS Group
Switzerland
$16K
5
BFA
5
BlackRock Fund Advisors
California
$6K

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$5.52M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.14M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$0
4
UMA
4
USA Mutuals Advisors
Texas
$0
5
Bank of America
5
Bank of America
North Carolina
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$5.52M 536,714 -12,877 -2%
TA
2
Teton Advisors
New York
$3.73M 362,347 +1,059 +0.3%
GF
3
Gabelli Funds
New York
$2.06M 200,000 +900 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.14M 108,190 -300 -0.3%
BTNA
5
Bremer Trust National Association
Minnesota
$360K 35,000 – –
BCCM
6
Blue Clay Capital Management
Minnesota
$252K 24,504 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$152K 14,516 +14,516 New
UBS Group
8
UBS Group
Switzerland
$16K 1,535 +125 +9%
AG
9
Advisor Group
Arizona
$12K 1,203 – –
BFA
10
BlackRock Fund Advisors
California
$6K 598 +57 +11%
BIM
11
BlackRock Investment Management
Delaware
$3K 304 – –
Bank of America
12
Bank of America
North Carolina
$2K 200 -200 -50%
Wells Fargo
13
Wells Fargo
California
$1K 101 – –
VCM
14
Versant Capital Management
Arizona
$1K 135 – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
– – -200 Closed
UMA
16
USA Mutuals Advisors
Texas
– – -176 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$0 25 – –