Canterbury Park Holding Corp
CPHC
17 hedge funds and large institutions have $8.16M invested in Canterbury Park Holding Corp in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13.03% less ownership
Funds ownership: 27.36% → 14.32% (-13%)
15% less funds holding
Funds holding: 20 → 17 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
42% less capital invested
Capital invested by funds: $14M → $8.16M (-$5.85M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$457K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.35K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$4.82M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$2.25M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.15K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.11K |
CPHC Hedge Fund Activity: Q3 2020 in Review
17 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q3 2020, worth a combined $8.16M — down 42% from $14M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CPHC and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Black Diamond Capital Management, adding an estimated $457K. The largest seller was GAMCO Investors, exiting entirely with an estimated $4.82M sold.
- 17 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q3 2020, down from 20 in Q2 2020.
- Funds reported $8.16M of Canterbury Park Holding Corp stock for Q3 2020, down 42% quarter-over-quarter.
- 0 funds opened new Canterbury Park Holding Corp positions in Q3 2020 and 3 closed out, a net change of -3 holders.
- The largest Canterbury Park Holding Corp buyer in Q3 2020 was Black Diamond Capital Management, an estimated $457K added.
- The largest Canterbury Park Holding Corp seller in Q3 2020 was GAMCO Investors, an estimated $4.82M sold.
Based on aggregated 13F filings for Q3 2020.