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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

22 hedge funds and large institutions have $33M invested in Canterbury Park Holding Corp in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
4
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BDCM
1
Black Diamond Capital Management
Connecticut
$14.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$1K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$86K
5
TWM
5
Tradition Wealth Management
Minnesota
$55K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$672K
2
GI
2
GAMCO Investors
Connecticut
$9.09M
3
UBS Group
3
UBS Group
Switzerland
$0
4
BlackRock
4
BlackRock
New York
$188K
5
TRCT
5
Tower Research Capital (TRC)
New York
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
BDCM
1
Black Diamond Capital Management
Connecticut
$14.6M 646,954 +53,527 +9%
GI
2
GAMCO Investors
Connecticut
$9.09M 403,520 -800 -0.2%
GF
3
Gabelli Funds
New York
$4.66M 207,040 – –
BBNA
4
Bremer Bank National Association
Minnesota
$1.24M 55,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.1M 48,887 +10,268 +27%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$951K 43,225 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$672K 30,547 -3,900 -11%
BCM
8
Bridgeway Capital Management
Texas
$279K 12,689 – –
BlackRock
9
BlackRock
New York
$188K 8,370 -437 -5%
Osaic Holdings
10
Osaic Holdings
Arizona
$86K 3,793 +15 +0.4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$70K 3,144 – –
TWM
12
Tradition Wealth Management
Minnesota
$55K 2,521 +4 +0.2%
APA
13
American Portfolios Advisors
New York
$13.5K 600 – –
AWM
14
Avior Wealth Management
Nebraska
$13K 600 – –
BWM
15
BerganKDV Wealth Management
Minnesota
$7K 300 – –
Bank of America
16
Bank of America
North Carolina
$5K 200 -4 -2%
TRCT
17
Tower Research Capital (TRC)
New York
$4K 184 -30 -14%
VCM
18
Versant Capital Management
Arizona
$3K 135 – –
FP
19
Financial Perspectives
Minnesota
$2.25K 100 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K 100 – –
Morgan Stanley
21
Morgan Stanley
New York
$1K 47 +47 New
UBS Group
22
UBS Group
Switzerland
– – -927 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
24
Wells Fargo
California
$0 17 – –