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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

17 hedge funds and large institutions have $8.16M invested in Canterbury Park Holding Corp in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
3
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BDCM
Black Diamond Capital Management
Connecticut
$5.74M
2
Osaic Holdings
Osaic Holdings
Arizona
$56K
3
Bank of America
Bank of America
North Carolina
$3K

Top Sellers

1
GI
GAMCO Investors
Connecticut
$0
2
GF
Gabelli Funds
New York
$0
3
PAG
Private Advisor Group
New Jersey
$0
4
UBS Group
UBS Group
Switzerland
$1K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$45K
Name Holding Trade Value Shares
Change 		Shares
Change %
BDCM
1
Black Diamond Capital Management
Connecticut
$5.74M +$474K +39,229 +9%
BBNA
2
Bremer Bank National Association
Minnesota
$670K – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$526K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$479K -$2.44K -200 -0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$420K – – –
BCM
6
Bridgeway Capital Management
Texas
$194K – – –
Osaic Holdings
7
Osaic Holdings
Arizona
$56K +$9.82K +802 +21%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$45K -$6.29K -524 -12%
BlackRock
9
BlackRock
New York
$16K – – –
APA
10
American Portfolios Advisors
New York
$7.31K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6K – – –
BWM
12
BerganKDV Wealth Management
Minnesota
$4K – – –
Bank of America
13
Bank of America
North Carolina
$3K +$909 +87 +44%
FP
14
Financial Perspectives
Minnesota
$1.22K – – –
UBS Group
15
UBS Group
Switzerland
$1K -$8.3K -614 -89%
VCM
16
Versant Capital Management
Arizona
$1K – – –
GI
17
GAMCO Investors
Connecticut
– -$4.82M -440,730 Closed
GF
18
Gabelli Funds
New York
– -$2.25M -205,540 Closed
PAG
19
Private Advisor Group
New Jersey
– -$9K -857 Closed