Canterbury Park Holding Corp
CPHC
22 hedge funds and large institutions have $13.5M invested in Canterbury Park Holding Corp in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
64% more capital invested
Capital invested by funds: $8.21M → $13.5M (+$5.26M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8.74% more ownership
Funds ownership: 14.72% → 23.45% (+8.7%)
5% more funds holding
Funds holding: 21 → 22 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$5.47M |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$2.22M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.49K |
| 4 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
+$2.49K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$2.47M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$52K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17K |
| 4 |
Goldman Sachs
New York
|
-$4.97K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.62K |
CPHC Hedge Fund Activity: Q4 2019 in Review
22 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q4 2019, worth a combined $13.5M — up 64% from $8.21M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CPHC positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was GAMCO Investors, opening a new position worth an estimated $5.47M. The largest seller was Gabelli Funds, exiting entirely with an estimated $2.47M sold.
- 22 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q4 2019, up from 21 in Q3 2019.
- Funds reported $13.5M of Canterbury Park Holding Corp stock for Q4 2019, up 64% quarter-over-quarter.
- 4 funds opened new Canterbury Park Holding Corp positions in Q4 2019 and 3 closed out, a net change of +1 holder.
- The largest Canterbury Park Holding Corp buyer in Q4 2019 was GAMCO Investors, an estimated $5.47M added.
- The largest Canterbury Park Holding Corp seller in Q4 2019 was Gabelli Funds, an estimated $2.47M sold.
Based on aggregated 13F filings for Q4 2019.