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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

19 hedge funds and large institutions have $13.1M invested in Canterbury Park Holding Corp in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
6
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BDCM
1
Black Diamond Capital Management
Connecticut
$4.44M
2
GF
2
Gabelli Funds
New York
$2.14M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$39K
4
GI
4
GAMCO Investors
Connecticut
$4.6M
5
VCP
5
Verus Capital Partners
Arizona
$24K

Top Sellers

1
TA
1
Teton Advisors
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$4.6M 442,530 +2,500 +0.6%
BDCM
2
Black Diamond Capital Management
Connecticut
$4.44M 427,234 +212,112 +99%
GF
3
Gabelli Funds
New York
$2.14M 205,540 +205,540 New
BBNA
4
Bremer Bank National Association
Minnesota
$571K 55,000 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$449K 43,225 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$411K 39,530 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$360K 34,647 – –
Osaic Holdings
8
Osaic Holdings
Arizona
$39K 3,770 +3,770 New
VCP
9
Verus Capital Partners
Arizona
$24K 2,351 +2,351 New
UBS Group
10
UBS Group
Switzerland
$20K 1,886 +742 +65%
BlackRock
11
BlackRock
New York
$14K 1,333 +210 +19%
APA
12
American Portfolios Advisors
New York
$6.23K 600 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5K 485 +100 +26%
BWM
14
BerganKDV Wealth Management
Minnesota
$4K 363 +63 +21%
Bank of America
15
Bank of America
North Carolina
$2K 200 -200 -50%
FP
16
Financial Perspectives
Minnesota
$1.04K 100 – –
VCM
17
Versant Capital Management
Arizona
$1K 135 – –
TA
18
Teton Advisors
New York
– – -178,377 Closed
Goldman Sachs
19
Goldman Sachs
New York
– – -45,939 Closed
PAIM
20
Punch & Associates Investment Management
Minnesota
– – -25,000 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– – -676 Closed
SBL
22
Sargent Bickham Lagudis
Colorado
– – -200 Closed
Wells Fargo
23
Wells Fargo
California
$0 20 -80 -80%
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Morgan Stanley
25
Morgan Stanley
New York
$0 3 – –