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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

22 hedge funds and large institutions have $13.5M invested in Canterbury Park Holding Corp in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
3
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$5.46M
2
TA
2
Teton Advisors
New York
$2.21M
3
TRCT
3
Tower Research Capital (TRC)
New York
$8K
4
SBL
4
Sargent Bickham Lagudis
Colorado
$2K
5
Bank of America
5
Bank of America
North Carolina
$4K

Top Sellers

1
GF
1
Gabelli Funds
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$570K
5
UBS Group
5
UBS Group
Switzerland
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$5.46M 440,030 +440,030 New
BDCM
2
Black Diamond Capital Management
Connecticut
$2.67M 215,122 – –
TA
3
Teton Advisors
New York
$2.21M 178,377 +178,377 New
BBNA
4
Bremer Bank National Association
Minnesota
$682K 55,000 – –
Goldman Sachs
5
Goldman Sachs
New York
$570K 45,939 -400 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$536K 43,225 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$490K 39,530 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$430K 34,647 – –
PAIM
9
Punch & Associates Investment Management
Minnesota
$310K 25,000 – –
AG
10
Advisor Group
Arizona
$46K 3,770 – –
UBS Group
11
UBS Group
Switzerland
$14K 1,144 -211 -16%
BlackRock
12
BlackRock
New York
$14K 1,123 – –
TRCT
13
Tower Research Capital (TRC)
New York
$8K 676 +522 +339%
APA
14
American Portfolios Advisors
New York
$7.44K 600 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5K 385 +1 +0.3%
BWM
16
BerganKDV Wealth Management
Minnesota
$4K 300 – –
Bank of America
17
Bank of America
North Carolina
$4K 400 +193 +93%
SBL
18
Sargent Bickham Lagudis
Colorado
$2K 200 +200 New
FP
19
Financial Perspectives
Minnesota
$1.24K 100 +100 New
VCM
20
Versant Capital Management
Arizona
$1K 135 – –
Wells Fargo
21
Wells Fargo
California
$1K 100 – –
GF
22
Gabelli Funds
New York
– – -204,200 Closed
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
– – -4,273 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– – -1,457 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2