Canterbury Park Holding Corp
CPHC
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.
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: 22 → 22 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$1.04M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$200K |
| 3 |
Morgan Stanley
New York
|
+$913 |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$291 |
| 5 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$78 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$75.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$15.5K |
| 4 |
BlackRock
New York
|
-$8.49K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$583 |
CPHC Hedge Fund Activity: Q1 2022 in Review
22 of the 6,360 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.