We are live on ! Find out more
CPHC icon

Canterbury Park Holding Corp

21 hedge funds and large institutions have $8.21M invested in Canterbury Park Holding Corp in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (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: 3 | Existing positions closed: 3

14.24% less ownership

Funds ownership: 28.96%14.72% (-14%)

50% less capital invested

Capital invested by funds: $16.4M → $8.21M (-$8.19M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
21
Holders Change
Holders Change %
0%
% 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
3
Increased
1
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$2.6M
GF
2
Gabelli Funds
New York
$2.47M +$2.47K +200 +0.1%
BBNA
3
Bremer Bank National Association
Minnesota
$666K
Goldman Sachs
4
Goldman Sachs
New York
$561K -$33.3K -2,700 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$528K
Vanguard Group
6
Vanguard Group
Pennsylvania
$483K
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$423K
PAIM
8
Punch & Associates Investment Management
Minnesota
$305K
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$52K +$52.7K +4,273 New
AG
10
Advisor Group
Arizona
$46K
Deutsche Bank
11
Deutsche Bank
Germany
$17K -$4.23K -343 -19%
UBS Group
12
UBS Group
Switzerland
$16K -$17.2K -1,392 -51%
BlackRock
13
BlackRock
New York
$13K -$429K -34,751 -97%
APA
14
American Portfolios Advisors
New York
$7.26K +$7.4K +600 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5K
BWM
16
BerganKDV Wealth Management
Minnesota
$4K
TRCT
17
Tower Research Capital (TRC)
New York
$2K -$2.68K -217 -58%
Bank of America
18
Bank of America
North Carolina
$2K -$753 -61 -23%
VCM
19
Versant Capital Management
Arizona
$1K
Wells Fargo
20
Wells Fargo
California
$1K
GI
21
GAMCO Investors
Connecticut
-$5.42M -439,130 Closed
TA
22
Teton Advisors
New York
-$2.2M -178,377 Closed
PAM
23
Panagora Asset Management
Massachusetts
-$4K -321 Closed
Morgan Stanley
24
Morgan Stanley
New York
+$37 +3 New

CPHC Hedge Fund Activity: Q3 2019 in Review

21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q3 2019, worth a combined $8.21M — down 50% from $16.4M a quarter earlier.

Fund positioning in CPHC was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 6 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $52.7K. The largest seller was GAMCO Investors, exiting entirely with an estimated $5.42M sold.

  • 21 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $8.21M of Canterbury Park Holding Corp stock for Q3 2019, down 50% quarter-over-quarter.
  • 3 funds opened new Canterbury Park Holding Corp positions in Q3 2019 and 3 closed out, a net change of 0 holders.
  • The largest Canterbury Park Holding Corp buyer in Q3 2019 was Acadian Asset Management, an estimated $52.7K added.
  • The largest Canterbury Park Holding Corp seller in Q3 2019 was GAMCO Investors, an estimated $5.42M sold.

Based on aggregated 13F filings for Q3 2019.