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Canterbury Park Holding Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 2122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.46M +$5.47M +440,030 New
BDCM
2
Black Diamond Capital Management
Connecticut
$2.67M
TA
3
Teton Advisors
New York
$2.21M +$2.22M +178,377 New
BBNA
4
Bremer Bank National Association
Minnesota
$682K
Goldman Sachs
5
Goldman Sachs
New York
$570K -$4.97K -400 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$536K
Vanguard Group
7
Vanguard Group
Pennsylvania
$490K
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$430K
PAIM
9
Punch & Associates Investment Management
Minnesota
$310K
AG
10
Advisor Group
Arizona
$46K
UBS Group
11
UBS Group
Switzerland
$14K -$2.62K -211 -16%
BlackRock
12
BlackRock
New York
$14K
TRCT
13
Tower Research Capital (TRC)
New York
$8K +$6.49K +522 +339%
APA
14
American Portfolios Advisors
New York
$7.44K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5K +$12 +1 +0.3%
BWM
16
BerganKDV Wealth Management
Minnesota
$4K
Bank of America
17
Bank of America
North Carolina
$4K +$2.4K +193 +93%
SBL
18
Sargent Bickham Lagudis
Colorado
$2K +$2.49K +200 New
FP
19
Financial Perspectives
Minnesota
$1.24K +$1.24K +100 New
VCM
20
Versant Capital Management
Arizona
$1K
Wells Fargo
21
Wells Fargo
California
$1K
GF
22
Gabelli Funds
New York
-$2.47M -204,200 Closed
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-$52K -4,273 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$17K -1,457 Closed

CPHC Hedge Fund Activity: Q4 2019 in Review

22 of the 5,075 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.