We are live on ! Find out more
CPHC icon

Canterbury Park Holding Corp

27 hedge funds and large institutions have $52.4M invested in Canterbury Park Holding Corp in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more capital invested

Capital invested by funds: $22.5M → $52.4M (+$29.9M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

23% more funds holding

Funds holding: 2227 (+5)

14.48% more ownership

Funds ownership: 20.76%35.24% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$24.1M +$15.2K +593 +0.1%
GI
2
GAMCO Investors
Connecticut
$12.3M +$10.1M +393,711 New
GF
3
Gabelli Funds
New York
$6.44M +$5.3M +206,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.55M +$2.17M +84,568 +139%
BBNA
5
Bremer Bank National Association
Minnesota
$1.72M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$739K +$20.6K +801 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$709K +$583K +22,684 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$429K +$25.4K +986 +8%
BCM
9
Bridgeway Capital Management
Texas
$397K
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$356K -$28.3K -1,100 -9%
BlackRock
11
BlackRock
New York
$245K +$5.86K +228 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$103K +$82.3K +3,200 +3,200%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$98K
TWM
14
Tradition Wealth Management
Minnesota
$79K +$77 +3 +0.1%
Osaic Holdings
15
Osaic Holdings
Arizona
$59.8K -$48.1K -1,870 -49%
FA
16
Fiduciary Alliance
South Carolina
$32.4K +$26.6K +1,036 New
AWM
17
Avior Wealth Management
Nebraska
$18.8K
UBS Group
18
UBS Group
Switzerland
$15.3K -$14K -544 -53%
BWM
19
BerganKDV Wealth Management
Minnesota
$9.38K
Morgan Stanley
20
Morgan Stanley
New York
$9.28K +$7.64K +297 New
TRCT
21
Tower Research Capital (TRC)
New York
$7K -$10.2K -398 -64%
Bank of America
22
Bank of America
North Carolina
$6.47K -$23.9K -931 -82%
VCM
23
Versant Capital Management
Arizona
$4.22K
FP
24
Financial Perspectives
Minnesota
$3.13K
AF
25
Affiance Financial
Minnesota
$3.13K +$2.57K +100 New

CPHC Hedge Fund Activity: Q4 2022 in Review

27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q4 2022, worth a combined $52.4M — up 133% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CPHC positions and 0 closed out — a net gain of 6 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was GAMCO Investors, opening a new position worth an estimated $10.1M. The largest seller was Osaic Holdings, cutting an estimated $48.1K.

  • 27 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q4 2022, up from 22 in Q3 2022.
  • Funds reported $52.4M of Canterbury Park Holding Corp stock for Q4 2022, up 133% quarter-over-quarter.
  • 6 funds opened new Canterbury Park Holding Corp positions in Q4 2022 and 0 closed out, a net change of +6 holders.
  • The largest Canterbury Park Holding Corp buyer in Q4 2022 was GAMCO Investors, an estimated $10.1M added.
  • The largest Canterbury Park Holding Corp seller in Q4 2022 was Osaic Holdings, an estimated $48.1K sold.

Based on aggregated 13F filings for Q4 2022.