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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

21 hedge funds and large institutions have $16.4M invested in Canterbury Park Holding Corp in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
11
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$442K
2
TA
2
Teton Advisors
New York
$2.2M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$309K
4
BBNA
4
Bremer Bank National Association
Minnesota
$679K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$488K

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$5.42M
2
Goldman Sachs
2
Goldman Sachs
New York
$605K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$5K
5
Morgan Stanley
5
Morgan Stanley
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$5.42M 439,130 -44,300 -9%
BDCM
2
Black Diamond Capital Management
Connecticut
$2.66M 215,122 +1,568 +0.7%
GF
3
Gabelli Funds
New York
$2.52M 204,000 +1,000 +0.5%
TA
4
Teton Advisors
New York
$2.2M 178,377 +13,507 +8%
BBNA
5
Bremer Bank National Association
Minnesota
$679K 55,000 +5,000 +10%
Goldman Sachs
6
Goldman Sachs
New York
$605K 49,039 -10,882 -18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$533K 43,225 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$488K 39,530 +4,100 +12%
BlackRock
9
BlackRock
New York
$442K 35,874 +34,835 +3,353%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$428K 34,647 – –
PAIM
11
Punch & Associates Investment Management
Minnesota
$309K 25,000 +5,000 +25%
AG
12
Advisor Group
Arizona
$46K 3,770 – –
UBS Group
13
UBS Group
Switzerland
$34K 2,747 +486 +21%
Deutsche Bank
14
Deutsche Bank
Germany
$22K 1,800 +1,600 +800%
TRCT
15
Tower Research Capital (TRC)
New York
$5K 371 -1,936 -84%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5K 384 +24 +7%
PAM
17
Panagora Asset Management
Massachusetts
$4K 321 -58 -15%
BWM
18
BerganKDV Wealth Management
Minnesota
$4K 300 – –
Bank of America
19
Bank of America
North Carolina
$3K 268 +68 +34%
Wells Fargo
20
Wells Fargo
California
$1K 100 – –
VCM
21
Versant Capital Management
Arizona
$1K 135 – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
– – -5,121 Closed
Morgan Stanley
23
Morgan Stanley
New York
– – -112 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –