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Canterbury Park Holding Corp
CPHC

21 hedge funds and large institutions have $13.1M invested in Canterbury Park Holding Corp in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding

Funds holding: 19 → 21 (+2)

9% more capital invested

Capital invested by funds: $12M → $13.1M (+$1.07M)

0.09% less ownership

Funds ownership: 17.14% → 17.05% (-0.09%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% 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
–
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
Avior Wealth Management
Nebraska
+$18.9K
2
UBS Group
UBS Group
Switzerland
+$8.06K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$15.1K
2
GI
GAMCO Investors
Connecticut
-$12.6K
3
TRCT
Tower Research Capital (TRC)
New York
-$11.6K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.7K
5
Bank of America
Bank of America
North Carolina
-$173
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$6.45M -$12.6K -797 -0.2%
GF
2
Gabelli Funds
New York
$3.3M – – –
BBNA
3
Bremer Bank National Association
Minnesota
$877K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$717K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$619K – – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$571K – – –
BCM
7
Bridgeway Capital Management
Texas
$211K – – –
BlackRock
8
BlackRock
New York
$137K -$15.1K -957 -10%
Osaic Holdings
9
Osaic Holdings
Arizona
$60K – – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$50K -$1.7K -108 -3%
TWM
11
Tradition Wealth Management
Minnesota
$42K – – –
AWM
12
Avior Wealth Management
Nebraska
$19K +$18.9K +1,200 New
APA
13
American Portfolios Advisors
New York
$9.57K – – –
UBS Group
14
UBS Group
Switzerland
$8K +$8.06K +512 New
BWM
15
BerganKDV Wealth Management
Minnesota
$5K – – –
Bank of America
16
Bank of America
North Carolina
$3K -$173 -11 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K – – –
VCM
18
Versant Capital Management
Arizona
$2K – – –
FP
19
Financial Perspectives
Minnesota
$1.59K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$11.6K -737 -89%

CPHC Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q3 2021, worth a combined $13.1M — up 8.9% from $12M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CPHC positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 5 trimmed.

The largest buyer was Avior Wealth Management, opening a new position worth an estimated $18.9K. The largest seller was BlackRock, cutting an estimated $15.1K.

  • 21 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q3 2021, up from 19 in Q2 2021.
  • Funds reported $13.1M of Canterbury Park Holding Corp stock for Q3 2021, up 8.9% quarter-over-quarter.
  • 2 funds opened new Canterbury Park Holding Corp positions in Q3 2021 and 0 closed out, a net change of +2 holders.
  • The largest Canterbury Park Holding Corp buyer in Q3 2021 was Avior Wealth Management, an estimated $18.9K added.
  • The largest Canterbury Park Holding Corp seller in Q3 2021 was BlackRock, an estimated $15.1K sold.

Based on aggregated 13F filings for Q3 2021.