Canterbury Park Holding Corp
CPHC
11 hedge funds and large institutions have $5.24M invested in Canterbury Park Holding Corp in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
18.47% less ownership
Funds ownership: 30.12% → 11.65% (-18%)
27% less funds holding
Funds holding: 15 → 11 (-4)
60% less capital invested
Capital invested by funds: $13.1M → $5.24M (-$7.88M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$19.7K |
| 2 |
BlackRock
New York
|
+$10.7K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$5.4M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$2.03M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$483K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$146K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
1
Teton Advisors
Rye,
New York
| $3.85M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $968K | -$146K | -14,179 | -13% |
|
|
BTNA
3
Bremer Trust National Association
St. Cloud,
Minnesota
| $361K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $31K | +$19.7K | +1,914 | +165% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $12K | – | – | – |
|
|
6
BlackRock
New York
| $11K | +$10.7K | +1,039 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$8.33K | +808 | +3,232% |
|
8
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
VCM
9
Versant Capital Management
Phoenix,
Arizona
| $1K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
GI
11
GAMCO Investors
Greenwich,
Connecticut
| – | -$5.4M | -537,614 | Closed |
|
|
GF
12
Gabelli Funds
Rye,
New York
| – | -$2.03M | -202,000 | Closed |
|
|
13
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$483K | -46,452 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$4.04K | -392 | -98% |
|
CPHC Hedge Fund Activity: Q1 2017 in Review
11 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q1 2017, worth a combined $5.24M — down 60% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CPHC and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $19.7K. The largest seller was GAMCO Investors, exiting entirely with an estimated $5.4M sold.
- 11 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q1 2017, down from 15 in Q4 2016.
- Funds reported $5.24M of Canterbury Park Holding Corp stock for Q1 2017, down 60% quarter-over-quarter.
- 1 fund opened new Canterbury Park Holding Corp positions in Q1 2017 and 3 closed out, a net change of -2 holders.
- The largest Canterbury Park Holding Corp buyer in Q1 2017 was UBS Group, an estimated $19.7K added.
- The largest Canterbury Park Holding Corp seller in Q1 2017 was GAMCO Investors, an estimated $5.4M sold.
Based on aggregated 13F filings for Q1 2017.