Canterbury Park Holding Corp
CPHC
25 hedge funds and large institutions have $41M invested in Canterbury Park Holding Corp in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
4% more funds holding
Funds holding: 24 → 25 (+1)
1.48% more ownership
Funds ownership: 35.04% → 36.52% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $42.2M → $41M (-$1.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$1.03M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$375K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$339K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$43.3K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$71.7K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$23.1K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$22.9K |
| 4 |
Bank of New York Mellon
New York
|
-$11.7K |
| 5 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
-$4.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | -$861 | -35 | Closed |
|
CPHC Hedge Fund Activity: Q2 2023 in Review
25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q2 2023, worth a combined $41M — down 3% from $42.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CPHC positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Black Diamond Capital Management, adding an estimated $1.03M. The largest seller was GAMCO Investors, cutting an estimated $71.7K.
- 25 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q2 2023, up from 24 in Q1 2023.
- Funds reported $41M of Canterbury Park Holding Corp stock for Q2 2023, down 3% quarter-over-quarter.
- 2 funds opened new Canterbury Park Holding Corp positions in Q2 2023 and 1 closed out, a net change of +1 holder.
- The largest Canterbury Park Holding Corp buyer in Q2 2023 was Black Diamond Capital Management, an estimated $1.03M added.
- The largest Canterbury Park Holding Corp seller in Q2 2023 was GAMCO Investors, an estimated $71.7K sold.
Based on aggregated 13F filings for Q2 2023.