Canterbury Park Holding Corp
CPHC
27 hedge funds and large institutions have $37.8M invested in Canterbury Park Holding Corp in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
8% more funds holding
Funds holding: 25 → 27 (+2)
2.11% more ownership
Funds ownership: 36.52% → 38.63% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $41M → $37.8M (-$3.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$1.11M |
| 2 |
GWANC
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
|
+$1.11M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$436K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$114K |
| 5 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$77.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$322K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$127K |
| 3 |
FA
Fiduciary Alliance
Greenville,
South Carolina
|
-$23.7K |
| 4 |
BlackRock
New York
|
-$21.9K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FP
26
Financial Perspectives
Minneapolis,
Minnesota
| $1.99K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $373 | – | – | – |
|
|
FA
28
Fiduciary Alliance
Greenville,
South Carolina
| – | -$23.7K | -1,036 | Closed |
|
CPHC Hedge Fund Activity: Q3 2023 in Review
27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q3 2023, worth a combined $37.8M — down 7.7% from $41M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CPHC positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Aptus Capital Advisors, opening a new position worth an estimated $1.11M. The largest seller was UBS Group, cutting an estimated $322K.
- 27 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q3 2023, up from 25 in Q2 2023.
- Funds reported $37.8M of Canterbury Park Holding Corp stock for Q3 2023, down 7.7% quarter-over-quarter.
- 4 funds opened new Canterbury Park Holding Corp positions in Q3 2023 and 1 closed out, a net change of +3 holders.
- The largest Canterbury Park Holding Corp buyer in Q3 2023 was Aptus Capital Advisors, an estimated $1.11M added.
- The largest Canterbury Park Holding Corp seller in Q3 2023 was UBS Group, an estimated $322K sold.
Based on aggregated 13F filings for Q3 2023.