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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

25 hedge funds and large institutions have $41M invested in Canterbury Park Holding Corp in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
9
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BDCM
1
Black Diamond Capital Management
Connecticut
$18.7M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$370K
3
UBS Group
3
UBS Group
Switzerland
$340K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$118K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.6M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$8.87M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$50K
3
GF
3
Gabelli Funds
New York
$4.67M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$511K
5
BWM
5
BerganKDV Wealth Management
Minnesota
$2.33K
Name Market Value Shares Shares
Change 		Shares
Change %
BDCM
1
Black Diamond Capital Management
Connecticut
$18.7M 817,723 +44,612 +6%
GI
2
GAMCO Investors
Connecticut
$8.87M 388,531 -3,100 -0.8%
GF
3
Gabelli Funds
New York
$4.67M 204,300 -1,000 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.6M 157,801 +1,540 +1%
BBNA
5
Bremer Bank National Association
Minnesota
$1.26M 55,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.01M 43,225 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$561K 24,092 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$511K 22,362 -505 -2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$370K 16,209 +16,209 New
UBS Group
10
UBS Group
Switzerland
$340K 14,877 +14,646 +6,340%
BCM
11
Bridgeway Capital Management
Texas
$295K 12,689 – –
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$265K 11,379 – –
BlackRock
13
BlackRock
New York
$200K 8,775 +718 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$118K 5,171 +1,871 +57%
TWM
15
Tradition Wealth Management
Minnesota
$77K 3,306 +4 +0.1%
Osaic Holdings
16
Osaic Holdings
Arizona
$68.2K 2,984 +1,050 +54%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$50K 2,156 -988 -31%
FA
18
Fiduciary Alliance
South Carolina
$23.7K 1,036 +1,036 New
AWM
19
Avior Wealth Management
Nebraska
$14K 600 – –
TRCT
20
Tower Research Capital (TRC)
New York
$7.65K 335 +112 +50%
Bank of America
21
Bank of America
North Carolina
$4.59K 201 – –
VCM
22
Versant Capital Management
Arizona
$3.14K 135 – –
BWM
23
BerganKDV Wealth Management
Minnesota
$2.33K 100 -200 -67%
FP
24
Financial Perspectives
Minnesota
$2.28K 100 – –
Wells Fargo
25
Wells Fargo
California
$430 19 +1 +6%
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