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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

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.

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.44%
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
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$12.3M
2
GF
2
Gabelli Funds
New York
$6.44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.55M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$709K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$103K

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$59.8K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$356K
3
Bank of America
3
Bank of America
North Carolina
$6.47K
4
UBS Group
4
UBS Group
Switzerland
$15.3K
5
TRCT
5
Tower Research Capital (TRC)
New York
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
BDCM
1
Black Diamond Capital Management
Connecticut
$24.1M 769,861 +593 +0.1%
GI
2
GAMCO Investors
Connecticut
$12.3M 393,711 +393,711 New
GF
3
Gabelli Funds
New York
$6.44M 206,000 +206,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.55M 145,518 +84,568 +139%
BBNA
5
Bremer Bank National Association
Minnesota
$1.72M 55,000 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$739K 23,670 +801 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$709K 22,684 +22,684 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$429K 13,720 +986 +8%
BCM
9
Bridgeway Capital Management
Texas
$397K 12,689 – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$356K 11,379 -1,100 -9%
BlackRock
11
BlackRock
New York
$245K 7,823 +228 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$103K 3,300 +3,200 +3,200%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$98K 3,144 – –
TWM
14
Tradition Wealth Management
Minnesota
$79K 2,530 +3 +0.1%
Osaic Holdings
15
Osaic Holdings
Arizona
$59.8K 1,934 -1,870 -49%
FA
16
Fiduciary Alliance
South Carolina
$32.4K 1,036 +1,036 New
AWM
17
Avior Wealth Management
Nebraska
$18.8K 600 – –
UBS Group
18
UBS Group
Switzerland
$15.3K 489 -544 -53%
BWM
19
BerganKDV Wealth Management
Minnesota
$9.38K 300 – –
Morgan Stanley
20
Morgan Stanley
New York
$9.28K 297 +297 New
TRCT
21
Tower Research Capital (TRC)
New York
$7K 226 -398 -64%
Bank of America
22
Bank of America
North Carolina
$6.47K 207 -931 -82%
VCM
23
Versant Capital Management
Arizona
$4.22K 135 – –
FP
24
Financial Perspectives
Minnesota
$3.13K 100 – –
AF
25
Affiance Financial
Minnesota
$3.13K 100 +100 New
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