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Canterbury Park Holding Corp

21 hedge funds and large institutions have $16.4M invested in Canterbury Park Holding Corp in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.34% less ownership

Funds ownership: 29.3%28.96% (-0.34%)

9% less funds holding

Funds holding: 2321 (-2)

15% less capital invested

Capital invested by funds: $19.2M → $16.4M (-$2.83M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
11
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.42M -$609K -44,300 -9%
BDCM
2
Black Diamond Capital Management
Connecticut
$2.65M +$21.6K +1,568 +0.7%
GF
3
Gabelli Funds
New York
$2.52M +$13.8K +1,000 +0.5%
TA
4
Teton Advisors
New York
$2.2M +$186K +13,507 +8%
BBNA
5
Bremer Bank National Association
Minnesota
$679K +$68.8K +5,000 +10%
Goldman Sachs
6
Goldman Sachs
New York
$605K -$150K -10,882 -18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$533K
Vanguard Group
8
Vanguard Group
Pennsylvania
$488K +$56.4K +4,100 +12%
BlackRock
9
BlackRock
New York
$442K +$479K +34,835 +3,353%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$428K
PAIM
11
Punch & Associates Investment Management
Minnesota
$309K +$68.8K +5,000 +25%
AG
12
Advisor Group
Arizona
$46K
UBS Group
13
UBS Group
Switzerland
$34K +$6.68K +486 +21%
Deutsche Bank
14
Deutsche Bank
Germany
$22K +$22K +1,600 +800%
TRCT
15
Tower Research Capital (TRC)
New York
$5K -$26.6K -1,936 -84%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5K +$330 +24 +7%
PAM
17
Panagora Asset Management
Massachusetts
$4K -$798 -58 -15%
BWM
18
BerganKDV Wealth Management
Minnesota
$4K
Bank of America
19
Bank of America
North Carolina
$3K +$935 +68 +34%
VCM
20
Versant Capital Management
Arizona
$1K
Wells Fargo
21
Wells Fargo
California
$1K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
-$74K -5,121 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$2K -112 Closed

CPHC Hedge Fund Activity: Q2 2019 in Review

21 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q2 2019, worth a combined $16.4M — down 15% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CPHC and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was BlackRock, adding an estimated $479K. The largest seller was GAMCO Investors, cutting an estimated $609K.

  • 21 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q2 2019, down from 23 in Q1 2019.
  • Funds reported $16.4M of Canterbury Park Holding Corp stock for Q2 2019, down 15% quarter-over-quarter.
  • 0 funds opened new Canterbury Park Holding Corp positions in Q2 2019 and 2 closed out, a net change of -2 holders.
  • The largest Canterbury Park Holding Corp buyer in Q2 2019 was BlackRock, an estimated $479K added.
  • The largest Canterbury Park Holding Corp seller in Q2 2019 was GAMCO Investors, an estimated $609K sold.

Based on aggregated 13F filings for Q2 2019.