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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

21 hedge funds and large institutions have $8.21M invested in Canterbury Park Holding Corp in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% 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
3
Increased
1
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$52K
2
APA
2
American Portfolios Advisors
New York
$7.26K
3
GF
3
Gabelli Funds
New York
$2.47M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$0
2
TA
2
Teton Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$13K
4
Goldman Sachs
4
Goldman Sachs
New York
$561K
5
UBS Group
5
UBS Group
Switzerland
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
BDCM
1
Black Diamond Capital Management
Connecticut
$2.6M 215,122 – –
GF
2
Gabelli Funds
New York
$2.47M 204,200 +200 +0.1%
BBNA
3
Bremer Bank National Association
Minnesota
$666K 55,000 – –
Goldman Sachs
4
Goldman Sachs
New York
$561K 46,339 -2,700 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$528K 43,225 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$483K 39,530 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$423K 34,647 – –
PAIM
8
Punch & Associates Investment Management
Minnesota
$305K 25,000 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$52K 4,273 +4,273 New
AG
10
Advisor Group
Arizona
$46K 3,770 – –
Deutsche Bank
11
Deutsche Bank
Germany
$17K 1,457 -343 -19%
UBS Group
12
UBS Group
Switzerland
$16K 1,355 -1,392 -51%
BlackRock
13
BlackRock
New York
$13K 1,123 -34,751 -97%
APA
14
American Portfolios Advisors
New York
$7.26K 600 +600 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5K 384 – –
BWM
16
BerganKDV Wealth Management
Minnesota
$4K 300 – –
TRCT
17
Tower Research Capital (TRC)
New York
$2K 154 -217 -58%
Bank of America
18
Bank of America
North Carolina
$2K 207 -61 -23%
VCM
19
Versant Capital Management
Arizona
$1K 135 – –
Wells Fargo
20
Wells Fargo
California
$1K 100 – –
GI
21
GAMCO Investors
Connecticut
– – -439,130 Closed
TA
22
Teton Advisors
New York
– – -178,377 Closed
PAM
23
Panagora Asset Management
Massachusetts
– – -321 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Morgan Stanley
25
Morgan Stanley
New York
$0 3 +3 New