Canterbury Park Holding Corp
CPHC
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.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
30.12% more ownership
Funds ownership: 0% → 30.12% (+30%)
0% more funds holding
Funds holding: 15 → 15 (0)
1% less capital invested
Capital invested by funds: $13.2M → $13.1M (-$111K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$335K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$60.4K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$21K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$9.45K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.25K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| $5.4M | +$9.45K | +900 | +0.2% |
|
|
TA
2
Teton Advisors
Rye,
New York
| $3.7M | +$60.4K | +5,753 | +2% |
|
|
GF
3
Gabelli Funds
Rye,
New York
| $2.03M | +$21K | +2,000 | +1% |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $1.12M | -$5.25K | -500 | -0.5% |
|
|
5
T. Rowe Price Associates
Baltimore,
Maryland
| $483K | +$335K | +31,936 | +220% |
|
|
BTNA
6
Bremer Trust National Association
St. Cloud,
Minnesota
| $352K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $12K | -$3.97K | -378 | -25% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $12K | – | – | – |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $6K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | +$4.2K | +400 | New |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
VCM
13
Versant Capital Management
Phoenix,
Arizona
| $1K | – | – | – |
|
14
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
CPHC Hedge Fund Activity: Q4 2016 in Review
15 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q4 2016, worth a combined $13.1M — down 0.84% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CPHC positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $335K. The largest seller was Dimensional Fund Advisors, cutting an estimated $5.25K.
- 15 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $13.1M of Canterbury Park Holding Corp stock for Q4 2016, down 0.84% quarter-over-quarter.
- 1 fund opened new Canterbury Park Holding Corp positions in Q4 2016 and 0 closed out, a net change of +1 holder.
- The largest Canterbury Park Holding Corp buyer in Q4 2016 was T. Rowe Price Associates, an estimated $335K added.
- The largest Canterbury Park Holding Corp seller in Q4 2016 was Dimensional Fund Advisors, an estimated $5.25K sold.
Based on aggregated 13F filings for Q4 2016.