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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

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.

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

1
BDCM
1
Black Diamond Capital Management
Connecticut
$17.1M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$284K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.36M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$509K
5
Bank of America
5
Bank of America
North Carolina
$25K

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$0
2
GF
2
Gabelli Funds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BDCM
1
Black Diamond Capital Management
Connecticut
$17.1M 769,268 +122,314 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.36M 60,950 +5,602 +10%
BBNA
3
Bremer Bank National Association
Minnesota
$1.23M 55,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$963K 43,225 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$509K 22,869 +5,046 +28%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$284K 12,734 +12,734 New
BCM
7
Bridgeway Capital Management
Texas
$283K 12,689 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$278K 12,479 – –
BlackRock
9
BlackRock
New York
$170K 7,595 +102 +1%
Osaic Holdings
10
Osaic Holdings
Arizona
$85K 3,804 – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$70K 3,144 – –
TWM
12
Tradition Wealth Management
Minnesota
$56K 2,527 +3 +0.1%
Bank of America
13
Bank of America
North Carolina
$25K 1,138 +938 +469%
UBS Group
14
UBS Group
Switzerland
$23K 1,033 +58 +6%
TRCT
15
Tower Research Capital (TRC)
New York
$14K 624 +545 +690%
APA
16
American Portfolios Advisors
New York
$13.4K 600 – –
AWM
17
Avior Wealth Management
Nebraska
$13K 600 – –
BWM
18
BerganKDV Wealth Management
Minnesota
$7K 300 – –
VCM
19
Versant Capital Management
Arizona
$3K 135 – –
FP
20
Financial Perspectives
Minnesota
$2.23K 100 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K 100 – –
GI
22
GAMCO Investors
Connecticut
– – -400,319 Closed
GF
23
Gabelli Funds
New York
– – -206,540 Closed
Wells Fargo
24
Wells Fargo
California
$0 18 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –