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Canterbury Park Holding Corp
CPHC

19 hedge funds and large institutions have $12M invested in Canterbury Park Holding Corp in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $11.1M → $12M (+$869K)

0.14% more ownership

Funds ownership: 17% → 17.14% (+0.14%)

10% less funds holding

Funds holding: 21 → 19 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$117K
2
GI
GAMCO Investors
Connecticut
+$84.7K
3
GF
Gabelli Funds
New York
+$2.5K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$45.3K
2
FP
Financial Perspectives
Minnesota
-$17.9K
3
UBS Group
UBS Group
Switzerland
-$11K
4
TRCT
Tower Research Capital (TRC)
New York
-$5.87K
5
WAP
Wealthcare Advisory Partners
Pennsylvania
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.94M +$84.7K +5,990 +2%
GF
2
Gabelli Funds
New York
$3.03M +$2.5K +177 +0.1%
BBNA
3
Bremer Bank National Association
Minnesota
$806K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$648K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$569K – – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$516K – – –
BCM
7
Bridgeway Capital Management
Texas
$190K -$45.3K -3,200 -20%
BlackRock
8
BlackRock
New York
$140K +$117K +8,254 +635%
Osaic Holdings
9
Osaic Holdings
Arizona
$56K – – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$48K – – –
TWM
11
Tradition Wealth Management
Minnesota
$38K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$12K -$5.87K -415 -33%
APA
13
American Portfolios Advisors
New York
$8.8K – – –
BWM
14
BerganKDV Wealth Management
Minnesota
$4K – – –
Bank of America
15
Bank of America
North Carolina
$3K -$42 -3 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2K – – –
VCM
17
Versant Capital Management
Arizona
$2K – – –
FP
18
Financial Perspectives
Minnesota
$1.47K -$17.9K -1,268 -93%
UBS Group
19
UBS Group
Switzerland
– -$11K -798 Closed
WAP
20
Wealthcare Advisory Partners
Pennsylvania
– -$2K -149 Closed

CPHC Hedge Fund Activity: Q2 2021 in Review

19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q2 2021, worth a combined $12M — up 7.8% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CPHC and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was BlackRock, adding an estimated $117K. The largest seller was Bridgeway Capital Management, cutting an estimated $45.3K.

  • 19 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q2 2021, down from 21 in Q1 2021.
  • Funds reported $12M of Canterbury Park Holding Corp stock for Q2 2021, up 7.8% quarter-over-quarter.
  • 0 funds opened new Canterbury Park Holding Corp positions in Q2 2021 and 2 closed out, a net change of -2 holders.
  • The largest Canterbury Park Holding Corp buyer in Q2 2021 was BlackRock, an estimated $117K added.
  • The largest Canterbury Park Holding Corp seller in Q2 2021 was Bridgeway Capital Management, an estimated $45.3K sold.

Based on aggregated 13F filings for Q2 2021.