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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

20 hedge funds and large institutions have $14M invested in Canterbury Park Holding Corp in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.41%
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
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
$171K
2
BDCM
Black Diamond Capital Management
Connecticut
$4.77M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$47K
4
PAG
Private Advisor Group
New Jersey
$9K

Top Sellers

1
GI
GAMCO Investors
Connecticut
$4.82M
2
UBS Group
UBS Group
Switzerland
$8K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$370K
4
BWM
BerganKDV Wealth Management
Minnesota
$3K
5
BlackRock
BlackRock
New York
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$4.82M -$19.7K -1,800 -0.4%
BDCM
2
Black Diamond Capital Management
Connecticut
$4.77M +$94.5K +8,643 +2%
GF
3
Gabelli Funds
New York
$2.25M – – –
BBNA
4
Bremer Bank National Association
Minnesota
$602K – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$465K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$432K – – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$370K -$2.15K -200 -0.6%
BCM
8
Bridgeway Capital Management
Texas
$171K +$171K +15,889 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$47K +$47K +4,273 New
Osaic Holdings
10
Osaic Holdings
Arizona
$41K – – –
BlackRock
11
BlackRock
New York
$15K -$381 -33 -2%
PAG
12
Private Advisor Group
New Jersey
$9K +$9K +857 New
UBS Group
13
UBS Group
Switzerland
$8K -$13.9K -1,198 -64%
APA
14
American Portfolios Advisors
New York
$6.56K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5K – – –
BWM
16
BerganKDV Wealth Management
Minnesota
$3K -$630 -63 -17%
Bank of America
17
Bank of America
North Carolina
$2K – – –
FP
18
Financial Perspectives
Minnesota
$1.09K – – –
VCM
19
Versant Capital Management
Arizona
$1K – – –