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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

23 hedge funds and large institutions have $18.5M invested in Canterbury Park Holding Corp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
8
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$7.63M
2
BDCM
2
Black Diamond Capital Management
Connecticut
$2.95M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$250K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$492K
5
TRCT
5
Tower Research Capital (TRC)
New York
$21K

Top Sellers

1
APP
1
Avantax Planning Partners
Iowa
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$7.63M 548,730 +548,730 New
BDCM
2
Black Diamond Capital Management
Connecticut
$2.95M 212,194 +8,300 +4%
GF
3
Gabelli Funds
New York
$2.82M 202,400 +400 +0.2%
TA
4
Teton Advisors
New York
$2.28M 164,100 – –
BTNA
5
Bremer Trust National Association
Minnesota
$696K 50,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$601K 43,225 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$492K 35,330 +2,521 +8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$482K 34,647 – –
PAIM
9
Punch & Associates Investment Management
Minnesota
$250K 18,000 +8,000 +80%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$71K 5,121 – –
AG
11
Advisor Group
Arizona
$53K 3,770 +300 +9%
Deutsche Bank
12
Deutsche Bank
Germany
$38K 2,747 +300 +12%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$27K 1,962 – –
TRCT
14
Tower Research Capital (TRC)
New York
$21K 1,486 +701 +89%
BlackRock
15
BlackRock
New York
$14K 1,039 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10K 734 +350 +91%
UBS Group
17
UBS Group
Switzerland
$7K 500 – –
BWM
18
BerganKDV Wealth Management
Minnesota
$4K 300 – –
Bank of America
19
Bank of America
North Carolina
$3K 200 – –
PAM
20
Panagora Asset Management
Massachusetts
$1K 79 -3 -4%
VCM
21
Versant Capital Management
Arizona
$1K 135 – –
Wells Fargo
22
Wells Fargo
California
$1K 100 – –
APP
23
Avantax Planning Partners
Iowa
– – -800 Closed
Morgan Stanley
24
Morgan Stanley
New York
$0 13 -13 -50%
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –