Canterbury Park Holding Corp
CPHC
20 hedge funds and large institutions have $10.1M invested in Canterbury Park Holding Corp in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
24% more capital invested
Capital invested by funds: $8.16M → $10.1M (+$1.95M)
18% more funds holding
Funds holding: 17 → 20 (+3)
3.52% more ownership
Funds ownership: 14.32% → 17.84% (+3.5%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$5.24M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$2.5M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.06K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.64K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.05K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$303 |
CPHC Hedge Fund Activity: Q4 2020 in Review
20 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q4 2020, worth a combined $10.1M — up 24% from $8.16M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CPHC positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was GAMCO Investors, opening a new position worth an estimated $5.24M. The largest seller was Vanguard Group, cutting an estimated $6.06K.
- 20 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q4 2020, up from 17 in Q3 2020.
- Funds reported $10.1M of Canterbury Park Holding Corp stock for Q4 2020, up 24% quarter-over-quarter.
- 5 funds opened new Canterbury Park Holding Corp positions in Q4 2020 and 1 closed out, a net change of +4 holders.
- The largest Canterbury Park Holding Corp buyer in Q4 2020 was GAMCO Investors, an estimated $5.24M added.
- The largest Canterbury Park Holding Corp seller in Q4 2020 was Vanguard Group, an estimated $6.06K sold.
Based on aggregated 13F filings for Q4 2020.