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Canterbury Park Holding Corp
CPHC

17 hedge funds and large institutions have $17.7M invested in Canterbury Park Holding Corp in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

13% more capital invested

Capital invested by funds: $15.6M → $17.7M (+$2.1M)

13% more funds holding

Funds holding: 15 → 17 (+2)

4.12% less ownership

Funds ownership: 28.8% → 24.68% (-4.1%)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$447K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$51K
3
Deutsche Bank
Deutsche Bank
Germany
+$32.6K
4
Morgan Stanley
Morgan Stanley
New York
+$7.13K

Top Sellers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
-$2.83M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$86.3K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.2K
4
GI
GAMCO Investors
Connecticut
-$29.2K
5
AG
Advisor Group
Arizona
-$2.83K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$9.13M -$29.2K -2,100 -0.4%
GF
2
Gabelli Funds
New York
$3.28M – – –
TA
3
Teton Advisors
New York
$2.68M -$2.83M -203,200 -55%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$711K -$86.3K -6,197 -13%
BTNA
5
Bremer Trust National Association
Minnesota
$601K – – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$570K -$36.2K -2,600 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$529K +$447K +32,134 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$69K +$51K +3,663 +639%
AG
9
Advisor Group
Arizona
$46K -$2.83K -203 -7%
Deutsche Bank
10
Deutsche Bank
Germany
$38K +$32.6K +2,343 New
BlackRock
11
BlackRock
New York
$17K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$14K – – –
UBS Group
13
UBS Group
Switzerland
$13K -$1.56K -112 -12%
Morgan Stanley
14
Morgan Stanley
New York
$8K +$7.13K +512 New
Bank of America
15
Bank of America
North Carolina
$3K – – –
Wells Fargo
16
Wells Fargo
California
$2K -$14 -1 -1%
VCM
17
Versant Capital Management
Arizona
$2K – – –
TRCT
18
Tower Research Capital (TRC)
New York
– -$1K -100 Closed

CPHC Hedge Fund Activity: Q4 2017 in Review

17 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q4 2017, worth a combined $17.7M — up 13% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CPHC positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $447K. The largest seller was Teton Advisors, cutting an estimated $2.83M.

  • 17 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q4 2017, up from 15 in Q3 2017.
  • Funds reported $17.7M of Canterbury Park Holding Corp stock for Q4 2017, up 13% quarter-over-quarter.
  • 3 funds opened new Canterbury Park Holding Corp positions in Q4 2017 and 1 closed out, a net change of +2 holders.
  • The largest Canterbury Park Holding Corp buyer in Q4 2017 was Vanguard Group, an estimated $447K added.
  • The largest Canterbury Park Holding Corp seller in Q4 2017 was Teton Advisors, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2017.