Canterbury Park Holding Corp
CPHC
23 hedge funds and large institutions have $11.6M invested in Canterbury Park Holding Corp in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
10% more funds holding
Funds holding: 21 → 23 (+2)
7.77% less ownership
Funds ownership: 24.62% → 16.85% (-7.8%)
30% less capital invested
Capital invested by funds: $16.5M → $11.6M (-$4.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$3.1M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$152K |
| 3 |
BTNA
Bremer Trust National Association
St. Cloud,
Minnesota
|
+$15.2K |
| 4 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
+$12.2K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$9.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$8.34M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.1K |
CPHC Hedge Fund Activity: Q3 2018 in Review
23 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q3 2018, worth a combined $11.6M — down 30% from $16.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPHC positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Black Diamond Capital Management, opening a new position worth an estimated $3.1M. The largest seller was GAMCO Investors, exiting entirely with an estimated $8.34M sold.
- 23 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q3 2018, up from 21 in Q2 2018.
- Funds reported $11.6M of Canterbury Park Holding Corp stock for Q3 2018, down 30% quarter-over-quarter.
- 3 funds opened new Canterbury Park Holding Corp positions in Q3 2018 and 1 closed out, a net change of +2 holders.
- The largest Canterbury Park Holding Corp buyer in Q3 2018 was Black Diamond Capital Management, an estimated $3.1M added.
- The largest Canterbury Park Holding Corp seller in Q3 2018 was GAMCO Investors, an estimated $8.34M sold.
Based on aggregated 13F filings for Q3 2018.