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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

23 hedge funds and large institutions have $19.2M invested in Canterbury Park Holding Corp in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
9
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$870K
2
BBNA
2
Bremer Bank National Association
Minnesota
$726K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$290K
4
UBS Group
4
UBS Group
Switzerland
$33K
5
BDCM
5
Black Diamond Capital Management
Connecticut
$3.1M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$7.02M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$2K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$7.02M 483,430 -65,300 -12%
BDCM
2
Black Diamond Capital Management
Connecticut
$3.1M 213,554 +1,360 +0.6%
GF
3
Gabelli Funds
New York
$2.95M 203,000 +600 +0.3%
TA
4
Teton Advisors
New York
$2.39M 164,870 +770 +0.5%
Goldman Sachs
5
Goldman Sachs
New York
$870K 59,921 +59,921 New
BBNA
6
Bremer Bank National Association
Minnesota
$726K 50,000 +50,000 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$628K 43,225 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$514K 35,430 +100 +0.3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$503K 34,647 – –
PAIM
10
Punch & Associates Investment Management
Minnesota
$290K 20,000 +2,000 +11%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$74K 5,121 – –
AG
12
Advisor Group
Arizona
$55K 3,770 – –
TRCT
13
Tower Research Capital (TRC)
New York
$33K 2,307 +821 +55%
UBS Group
14
UBS Group
Switzerland
$33K 2,261 +1,761 +352%
BlackRock
15
BlackRock
New York
$15K 1,039 – –
PAM
16
Panagora Asset Management
Massachusetts
$6K 379 +300 +380%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5K 360 -374 -51%
BWM
18
BerganKDV Wealth Management
Minnesota
$4K 300 – –
Bank of America
19
Bank of America
North Carolina
$3K 200 – –
Deutsche Bank
20
Deutsche Bank
Germany
$2K 200 -2,547 -93%
Morgan Stanley
21
Morgan Stanley
New York
$2K 112 +99 +762%
Wells Fargo
22
Wells Fargo
California
$1K 100 – –
VCM
23
Versant Capital Management
Arizona
$1K 135 – –
OSAM
24
O'Shaughnessy Asset Management
Connecticut
– – -1,962 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –