Canterbury Park Holding Corp
CPHC
27 hedge funds and large institutions have $52.4M invested in Canterbury Park Holding Corp in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 0 closing their positions.
133% more capital invested
Capital invested by funds: $22.5M → $52.4M (+$29.9M)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
23% more funds holding
Funds holding: 22 → 27 (+5)
14.48% more ownership
Funds ownership: 20.76% → 35.24% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$10.1M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$5.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.17M |
| 4 |
Bank of New York Mellon
New York
|
+$583K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$82.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$48.1K |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$23.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Dimensional Fund Advisors
Austin,
Texas
| $1.35K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $562 | – | – | – |
|
CPHC Hedge Fund Activity: Q4 2022 in Review
27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q4 2022, worth a combined $52.4M — up 133% from $22.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CPHC positions and 0 closed out — a net gain of 6 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was GAMCO Investors, opening a new position worth an estimated $10.1M. The largest seller was Osaic Holdings, cutting an estimated $48.1K.
- 27 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q4 2022, up from 22 in Q3 2022.
- Funds reported $52.4M of Canterbury Park Holding Corp stock for Q4 2022, up 133% quarter-over-quarter.
- 6 funds opened new Canterbury Park Holding Corp positions in Q4 2022 and 0 closed out, a net change of +6 holders.
- The largest Canterbury Park Holding Corp buyer in Q4 2022 was GAMCO Investors, an estimated $10.1M added.
- The largest Canterbury Park Holding Corp seller in Q4 2022 was Osaic Holdings, an estimated $48.1K sold.
Based on aggregated 13F filings for Q4 2022.