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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

20 hedge funds and large institutions have $10.1M invested in Canterbury Park Holding Corp in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
–
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$5.22M
2
GF
2
Gabelli Funds
New York
$2.49M
3
TWM
3
Tradition Wealth Management
Minnesota
$30K
4
TRCT
4
Tower Research Capital (TRC)
New York
$13K
5
ICP
5
Interchange Capital Partners
Pennsylvania
$7K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$462K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$41K
3
UBS Group
3
UBS Group
Switzerland
$0
4
Bank of America
4
Bank of America
North Carolina
$2K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$5.22M 432,744 +432,744 New
GF
2
Gabelli Funds
New York
$2.49M 206,640 +206,640 New
BBNA
3
Bremer Bank National Association
Minnesota
$655K 55,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$514K 43,225 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$462K 38,830 -500 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$410K 34,447 – –
BCM
7
Bridgeway Capital Management
Texas
$189K 15,889 – –
Osaic Holdings
8
Osaic Holdings
Arizona
$55K 4,572 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$41K 3,449 -300 -8%
TWM
10
Tradition Wealth Management
Minnesota
$30K 2,517 +2,517 New
BlackRock
11
BlackRock
New York
$15K 1,300 – –
TRCT
12
Tower Research Capital (TRC)
New York
$13K 1,138 +1,138 New
APA
13
American Portfolios Advisors
New York
$7.14K 600 – –
ICP
14
Interchange Capital Partners
Pennsylvania
$7K 600 +600 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6K 460 -25 -5%
BWM
16
BerganKDV Wealth Management
Minnesota
$4K 300 – –
Bank of America
17
Bank of America
North Carolina
$2K 200 -87 -30%
FP
18
Financial Perspectives
Minnesota
$1.19K 100 – –
VCM
19
Versant Capital Management
Arizona
$1K 135 – –
UBS Group
20
UBS Group
Switzerland
– – -74 Closed
Wells Fargo
21
Wells Fargo
California
$0 16 – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –