Canterbury Park Holding Corp
CPHC
20 hedge funds and large institutions have $14M invested in Canterbury Park Holding Corp in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
7% more capital invested
Capital invested by funds: $13.1M → $14M (+$937K)
5% more funds holding
Funds holding: 19 → 20 (+1)
0.45% more ownership
Funds ownership: 26.9% → 27.36% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$166K |
| 2 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$90.2K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$44.6K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$8.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$18.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12.5K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.09K |
| 4 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
-$658 |
| 5 |
BlackRock
New York
|
-$345 |
CPHC Hedge Fund Activity: Q2 2020 in Review
20 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q2 2020, worth a combined $14M — up 7.2% from $13.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPHC positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $166K. The largest seller was GAMCO Investors, cutting an estimated $18.8K.
- 20 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q2 2020, up from 19 in Q1 2020.
- Funds reported $14M of Canterbury Park Holding Corp stock for Q2 2020, up 7.2% quarter-over-quarter.
- 3 funds opened new Canterbury Park Holding Corp positions in Q2 2020 and 1 closed out, a net change of +2 holders.
- The largest Canterbury Park Holding Corp buyer in Q2 2020 was Bridgeway Capital Management, an estimated $166K added.
- The largest Canterbury Park Holding Corp seller in Q2 2020 was GAMCO Investors, an estimated $18.8K sold.
Based on aggregated 13F filings for Q2 2020.