Canterbury Park Holding Corp
CPHC
28 hedge funds and large institutions have $56.8M invested in Canterbury Park Holding Corp in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more capital invested
Capital invested by funds: $37.8M → $56.8M (+$19M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
17.55% more ownership
Funds ownership: 38.63% → 56.17% (+18%)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
4% more funds holding
Funds holding: 27 → 28 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$14.3M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$249K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$71.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.47K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBNA
Bremer Bank National Association
St Paul,
Minnesota
|
-$1.09M |
| 2 |
Bank of New York Mellon
New York
|
-$444K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$391K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$37.1K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $405 | +$20 | +1 | +5% |
|
27
JP Morgan Chase
New York
| $143 | -$4.69K | -240 | -97% |
|
28
Morgan Stanley
New York
| $72 | +$39 | +2 | New |
|
|
BBNA
29
Bremer Bank National Association
St Paul,
Minnesota
| – | -$1.09M | -55,000 | Closed |
|
|
30
Bank of New York Mellon
New York
| – | -$444K | -22,388 | Closed |
|
|
31
Acadian Asset Management
Boston,
Massachusetts
| – | -$28K | -1,400 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$2.82K | -142 | Closed |
|
CPHC Hedge Fund Activity: Q4 2023 in Review
28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q4 2023, worth a combined $56.8M — up 50% from $37.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CPHC positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, opening a new position worth an estimated $14.3M. The largest seller was Bremer Bank National Association, exiting entirely with an estimated $1.09M sold.
- 28 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q4 2023, up from 27 in Q3 2023.
- Funds reported $56.8M of Canterbury Park Holding Corp stock for Q4 2023, up 50% quarter-over-quarter.
- 5 funds opened new Canterbury Park Holding Corp positions in Q4 2023 and 4 closed out, a net change of +1 holder.
- The largest Canterbury Park Holding Corp buyer in Q4 2023 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $14.3M added.
- The largest Canterbury Park Holding Corp seller in Q4 2023 was Bremer Bank National Association, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2023.