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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

23 hedge funds and large institutions have $11.6M invested in Canterbury Park Holding Corp in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BDCM
1
Black Diamond Capital Management
Connecticut
$3.11M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$153K
3
BTNA
3
Bremer Trust National Association
Minnesota
$763K
4
APP
4
Avantax Planning Partners
Iowa
$12K
5
AG
5
Advisor Group
Arizona
$53K

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$0
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$30K
Name Market Value Shares Shares
Change 		Shares
Change %
BDCM
1
Black Diamond Capital Management
Connecticut
$3.11M 203,894 +203,894 New
GF
2
Gabelli Funds
New York
$3.08M 202,000 – –
TA
3
Teton Advisors
New York
$2.5M 164,100 – –
BTNA
4
Bremer Trust National Association
Minnesota
$763K 50,000 +1,000 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$659K 43,225 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$528K 34,647 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$501K 32,809 – –
PAIM
8
Punch & Associates Investment Management
Minnesota
$153K 10,000 +10,000 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$78K 5,121 – –
AG
10
Advisor Group
Arizona
$53K 3,470 +654 +23%
Deutsche Bank
11
Deutsche Bank
Germany
$37K 2,447 – –
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$30K 1,962 -138 -7%
BlackRock
13
BlackRock
New York
$16K 1,039 – –
TRCT
14
Tower Research Capital (TRC)
New York
$12K 785 +607 +341%
APP
15
Avantax Planning Partners
Iowa
$12K 800 +800 New
UBS Group
16
UBS Group
Switzerland
$8K 500 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6K 384 – –
BWM
18
BerganKDV Wealth Management
Minnesota
$5K 300 – –
Bank of America
19
Bank of America
North Carolina
$3K 200 – –
Wells Fargo
20
Wells Fargo
California
$2K 100 – –
VCM
21
Versant Capital Management
Arizona
$2K 135 – –
PAM
22
Panagora Asset Management
Massachusetts
$1K 82 – –
GI
23
GAMCO Investors
Connecticut
– – -556,830 Closed
Morgan Stanley
24
Morgan Stanley
New York
$0 26 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –