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Canterbury Park Holding Corp

21 hedge funds and large institutions have $16.5M invested in Canterbury Park Holding Corp in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2021 (+1)

0.04% more ownership

Funds ownership: 24.58%24.62% (+0.04%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0% less capital invested

Capital invested by funds: $16.5M → $16.5M (-$1K)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$8.34M -$55.9K -3,618 -0.6%
GF
2
Gabelli Funds
New York
$3.02M
TA
3
Teton Advisors
New York
$2.46M -$13.9K -902 -0.5%
BTNA
4
Bremer Trust National Association
Minnesota
$734K +$139K +9,000 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$668K
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$535K
Vanguard Group
7
Vanguard Group
Pennsylvania
$507K +$13.8K +895 +3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$77K
AG
9
Advisor Group
Arizona
$42K
Deutsche Bank
10
Deutsche Bank
Germany
$37K +$4.19K +271 +12%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$32K
BlackRock
12
BlackRock
New York
$16K
UBS Group
13
UBS Group
Switzerland
$7K -$18.9K -1,223 -71%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6K
BWM
15
BerganKDV Wealth Management
Minnesota
$5K +$4.64K +300 New
Bank of America
16
Bank of America
North Carolina
$3K
TRCT
17
Tower Research Capital (TRC)
New York
$3K +$2.58K +167 +1,518%
VCM
18
Versant Capital Management
Arizona
$2K
Wells Fargo
19
Wells Fargo
California
$2K
PAM
20
Panagora Asset Management
Massachusetts
$1K +$1.27K +82 New
APP
21
Avantax Planning Partners
Iowa
-$12K -800 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$479 -31 -54%

CPHC Hedge Fund Activity: Q2 2018 in Review

21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q2 2018, worth a combined $16.5M — down 0.01% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CPHC positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Bremer Trust National Association, adding an estimated $139K. The largest seller was GAMCO Investors, cutting an estimated $55.9K.

  • 21 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q2 2018, up from 20 in Q1 2018.
  • Funds reported $16.5M of Canterbury Park Holding Corp stock for Q2 2018, down 0.01% quarter-over-quarter.
  • 2 funds opened new Canterbury Park Holding Corp positions in Q2 2018 and 1 closed out, a net change of +1 holder.
  • The largest Canterbury Park Holding Corp buyer in Q2 2018 was Bremer Trust National Association, an estimated $139K added.
  • The largest Canterbury Park Holding Corp seller in Q2 2018 was GAMCO Investors, an estimated $55.9K sold.

Based on aggregated 13F filings for Q2 2018.