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Canterbury Park Holding Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 2323 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
8
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$7.63M +$8.23M +548,730 New
BDCM
2
Black Diamond Capital Management
Connecticut
$2.95M +$124K +8,300 +4%
GF
3
Gabelli Funds
New York
$2.81M +$6K +400 +0.2%
TA
4
Teton Advisors
New York
$2.28M
BTNA
5
Bremer Trust National Association
Minnesota
$696K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$601K
Vanguard Group
7
Vanguard Group
Pennsylvania
$492K +$37.8K +2,521 +8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$482K
PAIM
9
Punch & Associates Investment Management
Minnesota
$250K +$120K +8,000 +80%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$71K
AG
11
Advisor Group
Arizona
$53K +$4.5K +300 +9%
Deutsche Bank
12
Deutsche Bank
Germany
$38K +$4.5K +300 +12%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$27K
TRCT
14
Tower Research Capital (TRC)
New York
$21K +$10.5K +701 +89%
BlackRock
15
BlackRock
New York
$14K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10K +$5.25K +350 +91%
UBS Group
17
UBS Group
Switzerland
$7K
BWM
18
BerganKDV Wealth Management
Minnesota
$4K
Bank of America
19
Bank of America
North Carolina
$3K
PAM
20
Panagora Asset Management
Massachusetts
$1K -$45 -3 -4%
VCM
21
Versant Capital Management
Arizona
$1K
Wells Fargo
22
Wells Fargo
California
$1K
APP
23
Avantax Planning Partners
Iowa
-$12K -800 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$195 -13 -50%

CPHC Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 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.