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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

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.

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

1
BlackRock
1
BlackRock
New York
$140K
2
GI
2
GAMCO Investors
Connecticut
$5.94M
3
GF
3
Gabelli Funds
New York
$3.03M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$190K
2
FP
2
Financial Perspectives
Minnesota
$1.47K
3
UBS Group
3
UBS Group
Switzerland
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$12K
5
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$5.94M 405,117 +5,990 +2%
GF
2
Gabelli Funds
New York
$3.03M 206,817 +177 +0.1%
BBNA
3
Bremer Bank National Association
Minnesota
$806K 55,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$648K 43,225 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$569K 38,831 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$516K 34,447 – –
BCM
7
Bridgeway Capital Management
Texas
$190K 12,689 -3,200 -20%
BlackRock
8
BlackRock
New York
$140K 9,554 +8,254 +635%
Osaic Holdings
9
Osaic Holdings
Arizona
$56K 3,770 – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$48K 3,252 – –
TWM
11
Tradition Wealth Management
Minnesota
$38K 2,517 – –
TRCT
12
Tower Research Capital (TRC)
New York
$12K 826 -415 -33%
APA
13
American Portfolios Advisors
New York
$8.8K 600 – –
BWM
14
BerganKDV Wealth Management
Minnesota
$4K 300 – –
Bank of America
15
Bank of America
North Carolina
$3K 211 -3 -1%
VCM
16
Versant Capital Management
Arizona
$2K 135 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K 152 – –
FP
18
Financial Perspectives
Minnesota
$1.47K 100 -1,268 -93%
UBS Group
19
UBS Group
Switzerland
– – -798 Closed
WAP
20
Wealthcare Advisory Partners
Pennsylvania
– – -149 Closed
Wells Fargo
21
Wells Fargo
California
$0 17 – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –