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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

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.

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

1
BDCM
1
Black Diamond Capital Management
Connecticut
$10.3M
2
UBS Group
2
UBS Group
Switzerland
$16K
3
GF
3
Gabelli Funds
New York
$3.58M
4
BlackRock
4
BlackRock
New York
$152K
5
TRCT
5
Tower Research Capital (TRC)
New York
$4K

Top Sellers

1
AWM
1
Avior Wealth Management
Nebraska
$10K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$667K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
BDCM
1
Black Diamond Capital Management
Connecticut
$10.3M 593,427 +593,427 New
GI
2
GAMCO Investors
Connecticut
$6.99M 404,320 – –
GF
3
Gabelli Funds
New York
$3.58M 207,040 +223 +0.1%
BBNA
4
Bremer Bank National Association
Minnesota
$950K 55,000 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$746K 43,225 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$667K 38,619 -212 -0.5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$595K 34,447 – –
BCM
8
Bridgeway Capital Management
Texas
$219K 12,689 – –
BlackRock
9
BlackRock
New York
$152K 8,807 +210 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$65K 3,778 +8 +0.2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$54K 3,144 – –
TWM
12
Tradition Wealth Management
Minnesota
$43K 2,517 – –
UBS Group
13
UBS Group
Switzerland
$16K 927 +415 +81%
APA
14
American Portfolios Advisors
New York
$10.4K 600 – –
AWM
15
Avior Wealth Management
Nebraska
$10K 600 -600 -50%
BWM
16
BerganKDV Wealth Management
Minnesota
$5K 300 – –
TRCT
17
Tower Research Capital (TRC)
New York
$4K 214 +125 +140%
Bank of America
18
Bank of America
North Carolina
$3K 204 +4 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K 100 -52 -34%
VCM
20
Versant Capital Management
Arizona
$2K 135 – –
FP
21
Financial Perspectives
Minnesota
$1.73K 100 – –
Wells Fargo
22
Wells Fargo
California
$0 17 – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –