Canterbury Park Holding Corp
CPHC
15 hedge funds and large institutions have $14.4M invested in Canterbury Park Holding Corp in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
174% more capital invested
Capital invested by funds: $5.24M → $14.4M (+$9.13M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
36% more funds holding
Funds holding: 11 → 15 (+4)
18.23% more ownership
Funds ownership: 11.65% → 29.88% (+18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$5.96M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$2.11M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$483K |
| 4 |
BTNA
Bremer Trust National Association
St. Cloud,
Minnesota
|
+$20.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$523 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$178K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| $6.27M | +$5.96M | +569,868 | New |
|
|
TA
2
Teton Advisors
Rye,
New York
| $4.05M | – | – | – |
|
|
GF
3
Gabelli Funds
Rye,
New York
| $2.22M | +$2.11M | +202,000 | New |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $841K | -$178K | -17,043 | -18% |
|
|
5
T. Rowe Price Associates
Baltimore,
Maryland
| $508K | +$483K | +46,152 | New |
|
|
BTNA
6
Bremer Trust National Association
St. Cloud,
Minnesota
| $407K | +$20.9K | +2,000 | +6% |
|
|
7
UBS Group
Zurich,
Switzerland
| $28K | -$6.08K | -581 | -19% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $13K | – | – | – |
|
9
BlackRock
New York
| $12K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$523 | +50 | +6% |
|
11
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
VCM
12
Versant Capital Management
Phoenix,
Arizona
| $1K | – | – | – |
|
13
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $1K | +$439 | +42 | +525% |
|
15
Morgan Stanley
New York
| – | +$31 | +3 | New |
|
CPHC Hedge Fund Activity: Q2 2017 in Review
15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q2 2017, worth a combined $14.4M — up 174% from $5.24M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CPHC positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was GAMCO Investors, opening a new position worth an estimated $5.96M. The largest seller was Dimensional Fund Advisors, cutting an estimated $178K.
- 15 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q2 2017, up from 11 in Q1 2017.
- Funds reported $14.4M of Canterbury Park Holding Corp stock for Q2 2017, up 174% quarter-over-quarter.
- 4 funds opened new Canterbury Park Holding Corp positions in Q2 2017 and 0 closed out, a net change of +4 holders.
- The largest Canterbury Park Holding Corp buyer in Q2 2017 was GAMCO Investors, an estimated $5.96M added.
- The largest Canterbury Park Holding Corp seller in Q2 2017 was Dimensional Fund Advisors, an estimated $178K sold.
Based on aggregated 13F filings for Q2 2017.