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Canterbury Park Holding Corp
CPHC

22 hedge funds and large institutions have $24.4M invested in Canterbury Park Holding Corp in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

86% more capital invested

Capital invested by funds: $13.1M → $24.4M (+$11.3M)

12.33% more ownership

Funds ownership: 17.05% → 29.38% (+12%)

5% more funds holding

Funds holding: 21 → 22 (+1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
6
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$6.92K
2
GF
Gabelli Funds
New York
+$3.72K
3
BlackRock
BlackRock
New York
+$3.5K
4
TRCT
Tower Research Capital (TRC)
New York
+$2.08K
5
Osaic Holdings
Osaic Holdings
Arizona
+$133

Top Sellers

Rank Fund Capital Flow
1
AWM
Avior Wealth Management
Nebraska
-$10K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.53K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$867
Name Holding Trade Value Shares
Change 		Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$10.3M +$9.89M +593,427 New
GI
2
GAMCO Investors
Connecticut
$6.99M – – –
GF
3
Gabelli Funds
New York
$3.58M +$3.72K +223 +0.1%
BBNA
4
Bremer Bank National Association
Minnesota
$950K – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$746K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$667K -$3.53K -212 -0.5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$595K – – –
BCM
8
Bridgeway Capital Management
Texas
$219K – – –
BlackRock
9
BlackRock
New York
$152K +$3.5K +210 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$65K +$133 +8 +0.2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$54K – – –
TWM
12
Tradition Wealth Management
Minnesota
$43K – – –
UBS Group
13
UBS Group
Switzerland
$16K +$6.92K +415 +81%
APA
14
American Portfolios Advisors
New York
$10.4K – – –
AWM
15
Avior Wealth Management
Nebraska
$10K -$10K -600 -50%
BWM
16
BerganKDV Wealth Management
Minnesota
$5K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$4K +$2.08K +125 +140%
Bank of America
18
Bank of America
North Carolina
$3K +$67 +4 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K -$867 -52 -34%
VCM
20
Versant Capital Management
Arizona
$2K – – –
FP
21
Financial Perspectives
Minnesota
$1.73K – – –

CPHC Hedge Fund Activity: Q4 2021 in Review

22 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q4 2021, worth a combined $24.4M — up 86% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CPHC positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $6.92K. The largest seller was Avior Wealth Management, cutting an estimated $10K.

  • 22 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q4 2021, up from 21 in Q3 2021.
  • Funds reported $24.4M of Canterbury Park Holding Corp stock for Q4 2021, up 86% quarter-over-quarter.
  • 1 fund opened new Canterbury Park Holding Corp positions in Q4 2021 and 0 closed out, a net change of +1 holder.
  • The largest Canterbury Park Holding Corp buyer in Q4 2021 was UBS Group, an estimated $6.92K added.
  • The largest Canterbury Park Holding Corp seller in Q4 2021 was Avior Wealth Management, an estimated $10K sold.

Based on aggregated 13F filings for Q4 2021.