Canterbury Park Holding Corp
CPHC
15 hedge funds and large institutions have $15.6M invested in Canterbury Park Holding Corp in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
9% more capital invested
Capital invested by funds: $14.4M → $15.6M (+$1.24M)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.08% less ownership
Funds ownership: 29.88% → 28.8% (-1.1%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$21.1K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.65K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$580 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$314K |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$103K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$72.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| $6.96M | -$72.4K | -6,238 | -1% |
|
|
TA
2
Teton Advisors
Rye,
New York
| $4.55M | – | – | – |
|
|
GF
3
Gabelli Funds
Rye,
New York
| $2.5M | – | – | – |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $610K | -$314K | -27,046 | -35% |
|
|
5
T. Rowe Price Associates
Baltimore,
Maryland
| $460K | -$103K | -8,905 | -19% |
|
|
BTNA
6
Bremer Trust National Association
St. Cloud,
Minnesota
| $457K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $37K | +$21.1K | +1,816 | +151% |
|
8
BlackRock
New York
| $12K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $11K | -$18.3K | -1,580 | -63% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | +$12 | +1 | +0.1% |
|
|
11
Acadian Asset Management
Boston,
Massachusetts
| $7K | +$6.65K | +573 | New |
|
12
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
VCM
13
Versant Capital Management
Phoenix,
Arizona
| $1K | – | – | – |
|
14
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| $1K | +$580 | +50 | +100% |
|
CPHC Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $15.6M — up 8.7% from $14.4M a quarter earlier.
Fund positioning in CPHC was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Advisor Group, adding an estimated $21.1K. The largest seller was Dimensional Fund Advisors, cutting an estimated $314K.
- 15 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $15.6M of Canterbury Park Holding Corp stock for Q3 2017, up 8.7% quarter-over-quarter.
- 1 fund opened new Canterbury Park Holding Corp positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest Canterbury Park Holding Corp buyer in Q3 2017 was Advisor Group, an estimated $21.1K added.
- The largest Canterbury Park Holding Corp seller in Q3 2017 was Dimensional Fund Advisors, an estimated $314K sold.
Based on aggregated 13F filings for Q3 2017.