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Canterbury Park Holding Corp
CPHC

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

6% less capital invested

Capital invested by funds: $14.1M → $13.2M (-$879K)

6% less funds holding

Funds holding: 16 → 15 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

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

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155K
2
TA
Teton Advisors
New York
+$11.3K
3
GF
Gabelli Funds
New York
+$9.6K
4
UBS Group
UBS Group
Switzerland
+$1.33K
5
BFA
BlackRock Fund Advisors
California
+$608

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$137K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.2K
3
Bank of America
Bank of America
North Carolina
-$2.13K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2K
5
UMA
USA Mutuals Advisors
Texas
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.52M -$137K -12,877 -2%
TA
2
Teton Advisors
New York
$3.73M +$11.3K +1,059 +0.3%
GF
3
Gabelli Funds
New York
$2.06M +$9.6K +900 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.14M -$3.2K -300 -0.3%
BTNA
5
Bremer Trust National Association
Minnesota
$360K – – –
BCCM
6
Blue Clay Capital Management
Minnesota
$252K – – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$152K +$155K +14,516 New
UBS Group
8
UBS Group
Switzerland
$16K +$1.33K +125 +9%
AG
9
Advisor Group
Arizona
$12K – – –
BFA
10
BlackRock Fund Advisors
California
$6K +$608 +57 +11%
BIM
11
BlackRock Investment Management
Delaware
$3K – – –
Bank of America
12
Bank of America
North Carolina
$2K -$2.13K -200 -50%
VCM
13
Versant Capital Management
Arizona
$1K – – –
Wells Fargo
14
Wells Fargo
California
$1K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
– -$2K -200 Closed
UMA
16
USA Mutuals Advisors
Texas
– -$2K -176 Closed

CPHC Hedge Fund Activity: Q3 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q3 2016, worth a combined $13.2M — down 6.2% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CPHC and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $155K. The largest seller was GAMCO Investors, cutting an estimated $137K.

  • 15 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q3 2016, down from 16 in Q2 2016.
  • Funds reported $13.2M of Canterbury Park Holding Corp stock for Q3 2016, down 6.2% quarter-over-quarter.
  • 1 fund opened new Canterbury Park Holding Corp positions in Q3 2016 and 2 closed out, a net change of -1 holder.
  • The largest Canterbury Park Holding Corp buyer in Q3 2016 was T. Rowe Price Associates, an estimated $155K added.
  • The largest Canterbury Park Holding Corp seller in Q3 2016 was GAMCO Investors, an estimated $137K sold.

Based on aggregated 13F filings for Q3 2016.