We are live on ! Find out more
CPHC icon

Canterbury Park Holding Corp

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

10% more capital invested

Capital invested by funds: $10.1M → $11.1M (+$1.03M)

5% more funds holding

Funds holding: 2021 (+1)

0.85% less ownership

Funds ownership: 17.84%17% (-0.85%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.46M -$451K -33,617 -8%
GF
2
Gabelli Funds
New York
$2.83M
BBNA
3
Bremer Bank National Association
Minnesota
$752K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$591K
Vanguard Group
5
Vanguard Group
Pennsylvania
$531K +$13 +1 +0%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$471K
BCM
7
Bridgeway Capital Management
Texas
$217K
FP
8
Financial Perspectives
Minnesota
$100K +$17K +1,268 +1,268%
Osaic Holdings
9
Osaic Holdings
Arizona
$52K -$10.8K -802 -18%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$44K -$2.65K -197 -6%
TWM
11
Tradition Wealth Management
Minnesota
$34K
BlackRock
12
BlackRock
New York
$18K
TRCT
13
Tower Research Capital (TRC)
New York
$17K +$1.38K +103 +9%
UBS Group
14
UBS Group
Switzerland
$11K +$10.7K +798 New
APA
15
American Portfolios Advisors
New York
$8.21K
BWM
16
BerganKDV Wealth Management
Minnesota
$4K
Bank of America
17
Bank of America
North Carolina
$3K +$188 +14 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K -$4.13K -308 -67%
VCM
19
Versant Capital Management
Arizona
$2K
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +149 New
ICP
21
Interchange Capital Partners
Pennsylvania
-$7K -600 Closed
Wells Fargo
22
Wells Fargo
California
+$13 +1 +6%

CPHC Hedge Fund Activity: Q1 2021 in Review

21 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q1 2021, worth a combined $11.1M — up 10% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CPHC positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Financial Perspectives, adding an estimated $17K. The largest seller was GAMCO Investors, cutting an estimated $451K.

  • 21 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $11.1M of Canterbury Park Holding Corp stock for Q1 2021, up 10% quarter-over-quarter.
  • 2 funds opened new Canterbury Park Holding Corp positions in Q1 2021 and 1 closed out, a net change of +1 holder.
  • The largest Canterbury Park Holding Corp buyer in Q1 2021 was Financial Perspectives, an estimated $17K added.
  • The largest Canterbury Park Holding Corp seller in Q1 2021 was GAMCO Investors, an estimated $451K sold.

Based on aggregated 13F filings for Q1 2021.