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Canterbury Park Holding Corp

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.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $24.4M → $33M (+$8.65M)

1.01% more ownership

Funds ownership: 29.38%30.39% (+1%)

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$14.6M +$1.04M +53,527 +9%
GI
2
GAMCO Investors
Connecticut
$9.09M -$15.5K -800 -0.2%
GF
3
Gabelli Funds
New York
$4.66M
BBNA
4
Bremer Bank National Association
Minnesota
$1.24M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.1M +$200K +10,268 +27%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$951K
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$672K -$75.8K -3,900 -11%
BCM
8
Bridgeway Capital Management
Texas
$279K
BlackRock
9
BlackRock
New York
$188K -$8.49K -437 -5%
Osaic Holdings
10
Osaic Holdings
Arizona
$86K +$291 +15 +0.4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$70K
TWM
12
Tradition Wealth Management
Minnesota
$55K +$78 +4 +0.2%
APA
13
American Portfolios Advisors
New York
$13.5K
AWM
14
Avior Wealth Management
Nebraska
$13K
BWM
15
BerganKDV Wealth Management
Minnesota
$7K
Bank of America
16
Bank of America
North Carolina
$5K -$78 -4 -2%
TRCT
17
Tower Research Capital (TRC)
New York
$4K -$583 -30 -14%
VCM
18
Versant Capital Management
Arizona
$3K
FP
19
Financial Perspectives
Minnesota
$2.25K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K
Morgan Stanley
21
Morgan Stanley
New York
$1K +$913 +47 New
UBS Group
22
UBS Group
Switzerland
-$16K -927 Closed

CPHC Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q1 2022, worth a combined $33M — up 35% from $24.4M a quarter earlier.

Fund positioning in CPHC was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Black Diamond Capital Management, adding an estimated $1.04M. The largest seller was T. Rowe Price Associates, cutting an estimated $75.8K.

  • 22 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $33M of Canterbury Park Holding Corp stock for Q1 2022, up 35% quarter-over-quarter.
  • 1 fund opened new Canterbury Park Holding Corp positions in Q1 2022 and 1 closed out, a net change of 0 holders.
  • The largest Canterbury Park Holding Corp buyer in Q1 2022 was Black Diamond Capital Management, an estimated $1.04M added.
  • The largest Canterbury Park Holding Corp seller in Q1 2022 was T. Rowe Price Associates, an estimated $75.8K sold.

Based on aggregated 13F filings for Q1 2022.