Canterbury Park Holding Corp
CPHC
22 hedge funds and large institutions have $22.5M invested in Canterbury Park Holding Corp in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 23 → 22 (-1)
9.62% less ownership
Funds ownership: 30.38% → 20.76% (-9.6%)
41% less capital invested
Capital invested by funds: $38M → $22.5M (-$15.5M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$2.76M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$288K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$127K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$114K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$21.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$10.4M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$5.34M |
CPHC Hedge Fund Activity: Q3 2022 in Review
22 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q3 2022, worth a combined $22.5M — down 41% from $38M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CPHC and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 8 added.
The largest buyer was Black Diamond Capital Management, adding an estimated $2.76M. The largest seller was GAMCO Investors, exiting entirely with an estimated $10.4M sold.
- 22 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q3 2022, down from 23 in Q2 2022.
- Funds reported $22.5M of Canterbury Park Holding Corp stock for Q3 2022, down 41% quarter-over-quarter.
- 1 fund opened new Canterbury Park Holding Corp positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest Canterbury Park Holding Corp buyer in Q3 2022 was Black Diamond Capital Management, an estimated $2.76M added.
- The largest Canterbury Park Holding Corp seller in Q3 2022 was GAMCO Investors, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2022.