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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

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.

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

1
AWM
1
Avior Wealth Management
Nebraska
$19K
2
UBS Group
2
UBS Group
Switzerland
$8K

Top Sellers

1
BlackRock
1
BlackRock
New York
$137K
2
GI
2
GAMCO Investors
Connecticut
$6.45M
3
TRCT
3
Tower Research Capital (TRC)
New York
$1K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$50K
5
Bank of America
5
Bank of America
North Carolina
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$6.45M 404,320 -797 -0.2%
GF
2
Gabelli Funds
New York
$3.3M 206,817 – –
BBNA
3
Bremer Bank National Association
Minnesota
$877K 55,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$717K 43,225 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$619K 38,831 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$571K 34,447 – –
BCM
7
Bridgeway Capital Management
Texas
$211K 12,689 – –
BlackRock
8
BlackRock
New York
$137K 8,597 -957 -10%
Osaic Holdings
9
Osaic Holdings
Arizona
$60K 3,770 – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$50K 3,144 -108 -3%
TWM
11
Tradition Wealth Management
Minnesota
$42K 2,517 – –
AWM
12
Avior Wealth Management
Nebraska
$19K 1,200 +1,200 New
APA
13
American Portfolios Advisors
New York
$9.57K 600 – –
UBS Group
14
UBS Group
Switzerland
$8K 512 +512 New
BWM
15
BerganKDV Wealth Management
Minnesota
$5K 300 – –
Bank of America
16
Bank of America
North Carolina
$3K 200 -11 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K 152 – –
VCM
18
Versant Capital Management
Arizona
$2K 135 – –
FP
19
Financial Perspectives
Minnesota
$1.6K 100 – –
TRCT
20
Tower Research Capital (TRC)
New York
$1K 89 -737 -89%
Wells Fargo
21
Wells Fargo
California
$0 17 – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –