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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

21 hedge funds and large institutions have $16.5M invested in Canterbury Park Holding Corp in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTNA
1
Bremer Trust National Association
Minnesota
$734K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$507K
3
BWM
3
BerganKDV Wealth Management
Minnesota
$5K
4
Deutsche Bank
4
Deutsche Bank
Germany
$37K
5
TRCT
5
Tower Research Capital (TRC)
New York
$3K

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$8.34M
2
UBS Group
2
UBS Group
Switzerland
$7K
3
TA
3
Teton Advisors
New York
$2.46M
4
APP
4
Avantax Planning Partners
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$8.34M 556,830 -3,618 -0.6%
GF
2
Gabelli Funds
New York
$3.02M 202,000 – –
TA
3
Teton Advisors
New York
$2.46M 164,100 -902 -0.5%
BTNA
4
Bremer Trust National Association
Minnesota
$734K 49,000 +9,000 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$668K 43,225 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$535K 34,647 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$507K 32,809 +895 +3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$77K 5,121 – –
AG
9
Advisor Group
Arizona
$42K 2,816 – –
Deutsche Bank
10
Deutsche Bank
Germany
$37K 2,447 +271 +12%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$32K 2,100 – –
BlackRock
12
BlackRock
New York
$16K 1,039 – –
UBS Group
13
UBS Group
Switzerland
$7K 500 -1,223 -71%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6K 384 – –
BWM
15
BerganKDV Wealth Management
Minnesota
$5K 300 +300 New
Bank of America
16
Bank of America
North Carolina
$3K 200 – –
TRCT
17
Tower Research Capital (TRC)
New York
$3K 178 +167 +1,518%
Wells Fargo
18
Wells Fargo
California
$2K 100 – –
VCM
19
Versant Capital Management
Arizona
$2K 135 – –
PAM
20
Panagora Asset Management
Massachusetts
$1K 82 +82 New
APP
21
Avantax Planning Partners
Iowa
– – -800 Closed
Morgan Stanley
22
Morgan Stanley
New York
$0 26 -31 -54%