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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

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.

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
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$461K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43M
3
UBS Group
3
UBS Group
Switzerland
$25K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$99K
5
TWM
5
Tradition Wealth Management
Minnesota
$65K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$323K
2
GI
2
GAMCO Investors
Connecticut
$10.4M
3
BlackRock
3
BlackRock
New York
$194K
4
GF
4
Gabelli Funds
New York
$5.34M
5
TRCT
5
Tower Research Capital (TRC)
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
BDCM
1
Black Diamond Capital Management
Connecticut
$16.7M 646,954 – –
GI
2
GAMCO Investors
Connecticut
$10.4M 400,319 -3,201 -0.8%
GF
3
Gabelli Funds
New York
$5.34M 206,540 -500 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.43M 55,348 +6,461 +13%
BBNA
5
Bremer Bank National Association
Minnesota
$1.42M 55,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.12M 43,225 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$461K 17,823 +17,823 New
BCM
8
Bridgeway Capital Management
Texas
$328K 12,689 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$323K 12,479 -18,068 -59%
BlackRock
10
BlackRock
New York
$194K 7,493 -877 -10%
Osaic Holdings
11
Osaic Holdings
Arizona
$99K 3,804 +11 +0.3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$81K 3,144 – –
TWM
13
Tradition Wealth Management
Minnesota
$65K 2,524 +3 +0.1%
UBS Group
14
UBS Group
Switzerland
$25K 975 +975 New
APA
15
American Portfolios Advisors
New York
$15.5K 600 – –
AWM
16
Avior Wealth Management
Nebraska
$15K 600 – –
BWM
17
BerganKDV Wealth Management
Minnesota
$8K 300 – –
Bank of America
18
Bank of America
North Carolina
$5K 200 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K 100 – –
VCM
20
Versant Capital Management
Arizona
$3K 135 – –
FP
21
Financial Perspectives
Minnesota
$2.59K 100 – –
TRCT
22
Tower Research Capital (TRC)
New York
$2K 79 -105 -57%
Morgan Stanley
23
Morgan Stanley
New York
– – -47 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
25
Wells Fargo
California
$0 18 +1 +6%