Canterbury Park Holding Corp
CPHC
26 hedge funds and large institutions have $49M invested in Canterbury Park Holding Corp in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 28 → 26 (-2)
14% less capital invested
Capital invested by funds: $56.8M → $49M (-$7.77M)
13.83% less ownership
Funds ownership: 56.17% → 42.34% (-14%)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBNA
Bremer Bank National Association
St Paul,
Minnesota
|
+$1.26M |
| 2 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
+$764K |
| 3 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$229K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.2K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$14.9M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$513K |
| 3 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$172K |
| 4 |
GWANC
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
|
-$172K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$82.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $181 | +$23 | +1 | +14% |
|
|
CCWA
27
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
| – | -$14.9M | -730,995 | Closed |
|
|
28
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$513K | -25,107 | Closed |
|
|
TWM
29
Tradition Wealth Management
Edina,
Minnesota
| – | -$68K | -3,315 | Closed |
|
|
AWM
30
Avior Wealth Management
Omaha,
Nebraska
| – | -$12.3K | -600 | Closed |
|
31
Comerica Bank
Dallas,
Texas
| – | -$2.39K | -117 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | -$412 | -20 | Closed |
|
33
Morgan Stanley
New York
| – | -$72 | -2 | Closed |
|
CPHC Hedge Fund Activity: Q1 2024 in Review
26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q1 2024, worth a combined $49M — down 14% from $56.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CPHC and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Bremer Bank National Association, opening a new position worth an estimated $1.26M. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, exiting entirely with an estimated $14.9M sold.
- 26 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q1 2024, down from 28 in Q4 2023.
- Funds reported $49M of Canterbury Park Holding Corp stock for Q1 2024, down 14% quarter-over-quarter.
- 5 funds opened new Canterbury Park Holding Corp positions in Q1 2024 and 7 closed out, a net change of -2 holders.
- The largest Canterbury Park Holding Corp buyer in Q1 2024 was Bremer Bank National Association, an estimated $1.26M added.
- The largest Canterbury Park Holding Corp seller in Q1 2024 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2024.