Canterbury Park Holding Corp
CPHC
28 hedge funds and large institutions have $46.7M invested in Canterbury Park Holding Corp in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
8% more funds holding
Funds holding: 26 → 28 (+2)
0.59% more ownership
Funds ownership: 42.34% → 42.93% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $49M → $46.7M (-$2.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
+$288K |
| 2 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$267K |
| 3 |
AI
Accredited Investors
Edina,
Minnesota
|
+$210K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$30.4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$57.1K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$20.6K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$15.3K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$14.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$434 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IC
26
Innealta Capital
Austin,
Texas
| $44 | +$46 | +2 | New |
|
27
Morgan Stanley
New York
| $25 | +$23 | +1 | New |
|
|
28
Wells Fargo
San Francisco,
California
| $18 | -$434 | -19 | -95% |
|
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$14.3K | -633 | Closed |
|
CPHC Hedge Fund Activity: Q2 2024 in Review
28 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q2 2024, worth a combined $46.7M — down 4.8% from $49M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPHC positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Gate City Capital Management, adding an estimated $288K. The largest seller was GAMCO Investors, cutting an estimated $57.1K.
- 28 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q2 2024, up from 26 in Q1 2024.
- Funds reported $46.7M of Canterbury Park Holding Corp stock for Q2 2024, down 4.8% quarter-over-quarter.
- 3 funds opened new Canterbury Park Holding Corp positions in Q2 2024 and 1 closed out, a net change of +2 holders.
- The largest Canterbury Park Holding Corp buyer in Q2 2024 was Gate City Capital Management, an estimated $288K added.
- The largest Canterbury Park Holding Corp seller in Q2 2024 was GAMCO Investors, an estimated $57.1K sold.
Based on aggregated 13F filings for Q2 2024.