Canterbury Park Holding Corp
CPHC
23 hedge funds and large institutions have $18.5M invested in Canterbury Park Holding Corp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
60% more capital invested
Capital invested by funds: $11.6M → $18.5M (+$6.89M)
12.51% more ownership
Funds ownership: 16.85% → 29.35% (+13%)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$8.23M |
| 2 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$124K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$120K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
-$12K |
| 2 |
Morgan Stanley
New York
|
-$195 |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$45 |
CPHC Hedge Fund Activity: Q4 2018 in Review
23 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q4 2018, worth a combined $18.5M — up 60% from $11.6M a quarter earlier.
Fund positioning in CPHC was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 2 trimmed.
The largest buyer was GAMCO Investors, opening a new position worth an estimated $8.23M. The largest seller was Avantax Planning Partners, exiting entirely with an estimated $12K sold.
- 23 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $18.5M of Canterbury Park Holding Corp stock for Q4 2018, up 60% quarter-over-quarter.
- 1 fund opened new Canterbury Park Holding Corp positions in Q4 2018 and 1 closed out, a net change of 0 holders.
- The largest Canterbury Park Holding Corp buyer in Q4 2018 was GAMCO Investors, an estimated $8.23M added.
- The largest Canterbury Park Holding Corp seller in Q4 2018 was Avantax Planning Partners, an estimated $12K sold.
Based on aggregated 13F filings for Q4 2018.