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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
8
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BDCM
Black Diamond Capital Management
Connecticut
+$2.76M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$288K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$127K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$114K
5
Bank of America
Bank of America
North Carolina
+$21.2K

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$10.4M
2
GF
Gabelli Funds
New York
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$17.1M +$2.76M +122,314 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.36M +$127K +5,602 +10%
BBNA
3
Bremer Bank National Association
Minnesota
$1.23M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$963K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$509K +$114K +5,046 +28%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$284K +$288K +12,734 New
BCM
7
Bridgeway Capital Management
Texas
$283K – – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$278K – – –
BlackRock
9
BlackRock
New York
$170K +$2.3K +102 +1%
Osaic Holdings
10
Osaic Holdings
Arizona
$85K – – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$70K – – –
TWM
12
Tradition Wealth Management
Minnesota
$56K +$68 +3 +0.1%
Bank of America
13
Bank of America
North Carolina
$25K +$21.2K +938 +469%
UBS Group
14
UBS Group
Switzerland
$23K +$1.31K +58 +6%
TRCT
15
Tower Research Capital (TRC)
New York
$14K +$12.3K +545 +690%
APA
16
American Portfolios Advisors
New York
$13.4K – – –
AWM
17
Avior Wealth Management
Nebraska
$13K – – –
BWM
18
BerganKDV Wealth Management
Minnesota
$7K – – –
VCM
19
Versant Capital Management
Arizona
$3K – – –
FP
20
Financial Perspectives
Minnesota
$2.23K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K – – –
GI
22
GAMCO Investors
Connecticut
– -$10.4M -400,319 Closed
GF
23
Gabelli Funds
New York
– -$5.34M -206,540 Closed

CPHC Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 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.