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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

17 hedge funds and large institutions have $17.7M invested in Canterbury Park Holding Corp in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$529K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$69K
3
Deutsche Bank
3
Deutsche Bank
Germany
$38K
4
Morgan Stanley
4
Morgan Stanley
New York
$8K

Top Sellers

1
TA
1
Teton Advisors
New York
$2.68M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$711K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$570K
4
GI
4
GAMCO Investors
Connecticut
$9.13M
5
AG
5
Advisor Group
Arizona
$46K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$9.13M 561,530 -2,100 -0.4%
GF
2
Gabelli Funds
New York
$3.28M 202,000 – –
TA
3
Teton Advisors
New York
$2.68M 164,900 -203,200 -55%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$711K 43,225 -6,197 -13%
BTNA
5
Bremer Trust National Association
Minnesota
$601K 37,000 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$570K 34,647 -2,600 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$529K 32,134 +32,134 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$69K 4,236 +3,663 +639%
AG
9
Advisor Group
Arizona
$46K 2,816 -203 -7%
Deutsche Bank
10
Deutsche Bank
Germany
$38K 2,343 +2,343 New
BlackRock
11
BlackRock
New York
$17K 1,039 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$14K 884 – –
UBS Group
13
UBS Group
Switzerland
$13K 798 -112 -12%
Morgan Stanley
14
Morgan Stanley
New York
$8K 512 +512 New
Bank of America
15
Bank of America
North Carolina
$3K 200 – –
Wells Fargo
16
Wells Fargo
California
$2K 100 -1 -1%
VCM
17
Versant Capital Management
Arizona
$2K 135 – –
TRCT
18
Tower Research Capital (TRC)
New York
– – -100 Closed