Canterbury Park Holding Corp
CPHC
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.
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: 1 → 1 (0)
0.34% less ownership
Funds ownership: 29.3% → 28.96% (-0.34%)
9% less funds holding
Funds holding: 23 → 21 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$479K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$186K |
| 3 |
BBNA
Bremer Bank National Association
St Paul,
Minnesota
|
+$68.8K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$68.8K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$609K |
| 2 |
Goldman Sachs
New York
|
-$150K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$74K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$26.6K |
| 5 |
Morgan Stanley
New York
|
-$2K |
CPHC Hedge Fund Activity: Q2 2019 in Review
21 of the 4,625 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.