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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

21 hedge funds and large institutions have $11.1M invested in Canterbury Park Holding Corp in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FP
1
Financial Perspectives
Minnesota
$100K
2
UBS Group
2
UBS Group
Switzerland
$11K
3
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$2K
4
TRCT
4
Tower Research Capital (TRC)
New York
$17K
5
Bank of America
5
Bank of America
North Carolina
$3K

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$5.46M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$52K
3
ICP
3
Interchange Capital Partners
Pennsylvania
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$44K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$5.46M 399,127 -33,617 -8%
GF
2
Gabelli Funds
New York
$2.83M 206,640 – –
BBNA
3
Bremer Bank National Association
Minnesota
$752K 55,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$591K 43,225 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$531K 38,831 +1 +0%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$471K 34,447 – –
BCM
7
Bridgeway Capital Management
Texas
$217K 15,889 – –
FP
8
Financial Perspectives
Minnesota
$100K 1,368 +1,268 +1,268%
Osaic Holdings
9
Osaic Holdings
Arizona
$52K 3,770 -802 -18%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$44K 3,252 -197 -6%
TWM
11
Tradition Wealth Management
Minnesota
$34K 2,517 – –
BlackRock
12
BlackRock
New York
$18K 1,300 – –
TRCT
13
Tower Research Capital (TRC)
New York
$17K 1,241 +103 +9%
UBS Group
14
UBS Group
Switzerland
$11K 798 +798 New
APA
15
American Portfolios Advisors
New York
$8.21K 600 – –
BWM
16
BerganKDV Wealth Management
Minnesota
$4K 300 – –
Bank of America
17
Bank of America
North Carolina
$3K 214 +14 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K 152 -308 -67%
VCM
19
Versant Capital Management
Arizona
$2K 135 – –
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$2K 149 +149 New
ICP
21
Interchange Capital Partners
Pennsylvania
– – -600 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
23
Wells Fargo
California
$0 17 +1 +6%