Canterbury Park Holding Corp
CPHC
24 hedge funds and large institutions have $42.2M invested in Canterbury Park Holding Corp in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0.69% more ownership
Funds ownership: 34.35% → 35.04% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
8% less funds holding
Funds holding: 26 → 24 (-2)
19% less capital invested
Capital invested by funds: $52.4M → $42.2M (-$10.2M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$285K |
| 2 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$86.1K |
| 3 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$20.5K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$11.2K |
| 5 |
BlackRock
New York
|
+$6.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$429K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$55.1K |
| 3 |
FA
Fiduciary Alliance
Greenville,
South Carolina
|
-$32.4K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$18.6K |
| 5 |
Morgan Stanley
New York
|
-$6.94K |
CPHC Hedge Fund Activity: Q1 2023 in Review
24 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q1 2023, worth a combined $42.2M — down 19% from $52.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CPHC and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $285K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $429K sold.
- 24 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q1 2023, down from 26 in Q4 2022.
- Funds reported $42.2M of Canterbury Park Holding Corp stock for Q1 2023, down 19% quarter-over-quarter.
- 1 fund opened new Canterbury Park Holding Corp positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest Canterbury Park Holding Corp buyer in Q1 2023 was Vanguard Group, an estimated $285K added.
- The largest Canterbury Park Holding Corp seller in Q1 2023 was Janney Montgomery Scott, an estimated $429K sold.
Based on aggregated 13F filings for Q1 2023.