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Canterbury Park Holding Corp

21 hedge funds and large institutions have $11M invested in Canterbury Park Holding Corp in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

9% more capital invested

Capital invested by funds: $10.1M → $11M (+$930K)

5% more funds holding

Funds holding: 2021 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.87% less ownership

Funds ownership: 17.84%16.97% (-0.87%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

CPHC Hedge Fund Activity: Q1 2021 in Review

21 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q1 2021, worth a combined $11M — up 9.2% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CPHC positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $10.7K. The largest seller was GAMCO Investors, cutting an estimated $451K.

  • 21 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $11M of Canterbury Park Holding Corp stock for Q1 2021, up 9.2% quarter-over-quarter.
  • 2 funds opened new Canterbury Park Holding Corp positions in Q1 2021 and 1 closed out, a net change of +1 holder.
  • The largest Canterbury Park Holding Corp buyer in Q1 2021 was UBS Group, an estimated $10.7K added.
  • The largest Canterbury Park Holding Corp seller in Q1 2021 was GAMCO Investors, an estimated $451K sold.

Based on aggregated 13F filings for Q1 2021.