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Canterbury Park Holding Corp

23 hedge funds and large institutions have $38M invested in Canterbury Park Holding Corp in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

15% more capital invested

Capital invested by funds: $33M → $38M (+$5.03M)

5% more funds holding

Funds holding: 2223 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 30.39%30.38% (-0.01%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
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
$16.7M
GI
2
GAMCO Investors
Connecticut
$10.4M -$76.1K -3,201 -0.8%
GF
3
Gabelli Funds
New York
$5.34M -$11.9K -500 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.43M +$154K +6,461 +13%
BBNA
5
Bremer Bank National Association
Minnesota
$1.42M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.12M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$461K +$424K +17,823 New
BCM
8
Bridgeway Capital Management
Texas
$328K
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$323K -$429K -18,068 -59%
BlackRock
10
BlackRock
New York
$194K -$20.8K -877 -10%
Osaic Holdings
11
Osaic Holdings
Arizona
$99K +$261 +11 +0.3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$81K
TWM
13
Tradition Wealth Management
Minnesota
$65K +$71 +3 +0.1%
UBS Group
14
UBS Group
Switzerland
$25K +$23.2K +975 New
APA
15
American Portfolios Advisors
New York
$15.5K
AWM
16
Avior Wealth Management
Nebraska
$15K
BWM
17
BerganKDV Wealth Management
Minnesota
$8K
Bank of America
18
Bank of America
North Carolina
$5K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K
VCM
20
Versant Capital Management
Arizona
$3K
FP
21
Financial Perspectives
Minnesota
$2.59K
TRCT
22
Tower Research Capital (TRC)
New York
$2K -$2.5K -105 -57%
Morgan Stanley
23
Morgan Stanley
New York
-$1K -47 Closed
Wells Fargo
24
Wells Fargo
California
+$24 +1 +6%

CPHC Hedge Fund Activity: Q2 2022 in Review

23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q2 2022, worth a combined $38M — up 15% from $33M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CPHC positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $424K. The largest seller was T. Rowe Price Associates, cutting an estimated $429K.

  • 23 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q2 2022, up from 22 in Q1 2022.
  • Funds reported $38M of Canterbury Park Holding Corp stock for Q2 2022, up 15% quarter-over-quarter.
  • 2 funds opened new Canterbury Park Holding Corp positions in Q2 2022 and 1 closed out, a net change of +1 holder.
  • The largest Canterbury Park Holding Corp buyer in Q2 2022 was Geode Capital Management, an estimated $424K added.
  • The largest Canterbury Park Holding Corp seller in Q2 2022 was T. Rowe Price Associates, an estimated $429K sold.

Based on aggregated 13F filings for Q2 2022.