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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

15 hedge funds and large institutions have $13.1M invested in Canterbury Park Holding Corp in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$483K
2
TA
2
Teton Advisors
New York
$3.7M
3
GF
3
Gabelli Funds
New York
$2.03M
4
GI
4
GAMCO Investors
Connecticut
$5.4M
5
TRCT
5
Tower Research Capital (TRC)
New York
$4K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.12M
2
UBS Group
2
UBS Group
Switzerland
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$5.4M 537,614 +900 +0.2%
TA
2
Teton Advisors
New York
$3.7M 368,100 +5,753 +2%
GF
3
Gabelli Funds
New York
$2.03M 202,000 +2,000 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.12M 107,690 -500 -0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$483K 46,452 +31,936 +220%
BTNA
6
Bremer Trust National Association
Minnesota
$352K 35,000 – –
UBS Group
7
UBS Group
Switzerland
$12K 1,157 -378 -25%
AG
8
Advisor Group
Arizona
$12K 1,203 – –
BFA
9
BlackRock Fund Advisors
California
$6K 598 – –
TRCT
10
Tower Research Capital (TRC)
New York
$4K 400 +400 New
BIM
11
BlackRock Investment Management
Delaware
$3K 304 – –
Bank of America
12
Bank of America
North Carolina
$2K 200 – –
Wells Fargo
13
Wells Fargo
California
$1K 101 – –
VCM
14
Versant Capital Management
Arizona
$1K 135 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$0 25 – –