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Canterbury Park Holding Corp

23 hedge funds and large institutions have $19.2M invested in Canterbury Park Holding Corp in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more capital invested

Capital invested by funds: $18.5M → $19.2M (+$772K)

0% more funds holding

Funds holding: 2323 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 29.35%29.3% (-0.05%)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$7.02M -$971K -65,300 -12%
BDCM
2
Black Diamond Capital Management
Connecticut
$3.1M +$20.2K +1,360 +0.6%
GF
3
Gabelli Funds
New York
$2.95M +$8.93K +600 +0.3%
TA
4
Teton Advisors
New York
$2.39M +$11.5K +770 +0.5%
Goldman Sachs
5
Goldman Sachs
New York
$870K +$891K +59,921 New
BBNA
6
Bremer Bank National Association
Minnesota
$726K +$744K +50,000 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$628K
Vanguard Group
8
Vanguard Group
Pennsylvania
$514K +$1.49K +100 +0.3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$503K
PAIM
10
Punch & Associates Investment Management
Minnesota
$290K +$29.8K +2,000 +11%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$74K
AG
12
Advisor Group
Arizona
$55K
TRCT
13
Tower Research Capital (TRC)
New York
$33K +$12.2K +821 +55%
UBS Group
14
UBS Group
Switzerland
$33K +$26.2K +1,761 +352%
BlackRock
15
BlackRock
New York
$15K
PAM
16
Panagora Asset Management
Massachusetts
$6K +$4.46K +300 +380%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5K -$5.56K -374 -51%
BWM
18
BerganKDV Wealth Management
Minnesota
$4K
Bank of America
19
Bank of America
North Carolina
$3K
Deutsche Bank
20
Deutsche Bank
Germany
$2K -$37.9K -2,547 -93%
Morgan Stanley
21
Morgan Stanley
New York
$2K +$1.47K +99 +762%
VCM
22
Versant Capital Management
Arizona
$1K
Wells Fargo
23
Wells Fargo
California
$1K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
-$27K -1,962 Closed

CPHC Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q1 2019, worth a combined $19.2M — up 4.2% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CPHC positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $891K. The largest seller was GAMCO Investors, cutting an estimated $971K.

  • 23 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $19.2M of Canterbury Park Holding Corp stock for Q1 2019, up 4.2% quarter-over-quarter.
  • 2 funds opened new Canterbury Park Holding Corp positions in Q1 2019 and 1 closed out, a net change of +1 holder.
  • The largest Canterbury Park Holding Corp buyer in Q1 2019 was Goldman Sachs, an estimated $891K added.
  • The largest Canterbury Park Holding Corp seller in Q1 2019 was GAMCO Investors, an estimated $971K sold.

Based on aggregated 13F filings for Q1 2019.