Canterbury Park Holding Corp
CPHC
19 hedge funds and large institutions have $13.1M invested in Canterbury Park Holding Corp in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
3.45% more ownership
Funds ownership: 23.45% → 26.9% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $13.5M → $13.1M (-$381K)
14% less funds holding
Funds holding: 22 → 19 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$2.46M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$2.39M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$29K |
| 4 |
VCP
Verus Capital Partners
Scottsdale,
Arizona
|
+$27.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
-$2.21M |
| 2 |
Goldman Sachs
New York
|
-$570K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$310K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.32K |
CPHC Hedge Fund Activity: Q1 2020 in Review
19 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q1 2020, worth a combined $13.1M — down 2.8% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CPHC and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Black Diamond Capital Management, adding an estimated $2.46M. The largest seller was Teton Advisors, exiting entirely with an estimated $2.21M sold.
- 19 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q1 2020, down from 22 in Q4 2019.
- Funds reported $13.1M of Canterbury Park Holding Corp stock for Q1 2020, down 2.8% quarter-over-quarter.
- 3 funds opened new Canterbury Park Holding Corp positions in Q1 2020 and 5 closed out, a net change of -2 holders.
- The largest Canterbury Park Holding Corp buyer in Q1 2020 was Black Diamond Capital Management, an estimated $2.46M added.
- The largest Canterbury Park Holding Corp seller in Q1 2020 was Teton Advisors, an estimated $2.21M sold.
Based on aggregated 13F filings for Q1 2020.