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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

27 hedge funds and large institutions have $37.8M invested in Canterbury Park Holding Corp in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% 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
4
Increased
9
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GWANC
1
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.01M
2
ACA
2
Aptus Capital Advisors
Alabama
$1.01M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$456K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$425K
5
BDCM
5
Black Diamond Capital Management
Connecticut
$16.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.82K
2
GI
2
GAMCO Investors
Connecticut
$7.6M
3
FA
3
Fiduciary Alliance
South Carolina
$0
4
BlackRock
4
BlackRock
New York
$154K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$28K
Name Market Value Shares Shares
Change 		Shares
Change %
BDCM
1
Black Diamond Capital Management
Connecticut
$16.3M 821,274 +3,551 +0.4%
GI
2
GAMCO Investors
Connecticut
$7.6M 382,731 -5,800 -1%
GF
3
Gabelli Funds
New York
$4.06M 204,300 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.18M 160,293 +2,492 +2%
BBNA
5
Bremer Bank National Association
Minnesota
$1.09M 55,000 – –
GWANC
6
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.01M 50,682 +50,682 New
ACA
7
Aptus Capital Advisors
Alabama
$1.01M 50,682 +50,682 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$874K 43,225 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$488K 24,110 +18 +0.1%
Osaic Holdings
10
Osaic Holdings
Arizona
$456K 22,950 +19,966 +669%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$444K 22,388 +26 +0.1%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$425K 21,427 +5,218 +32%
BCM
13
Bridgeway Capital Management
Texas
$257K 12,689 – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$231K 11,379 – –
BlackRock
15
BlackRock
New York
$154K 7,773 -1,002 -11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$128K 6,469 +1,298 +25%
TWM
17
Tradition Wealth Management
Minnesota
$67K 3,310 +4 +0.1%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$28K 1,400 -756 -35%
AWM
19
Avior Wealth Management
Nebraska
$12.1K 600 – –
TRCT
20
Tower Research Capital (TRC)
New York
$11.8K 592 +257 +77%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$5K 247 +247 New
Bank of America
22
Bank of America
North Carolina
$3.99K 201 – –
UBS Group
23
UBS Group
Switzerland
$2.82K 142 -14,735 -99%
VCM
24
Versant Capital Management
Arizona
$2.73K 135 – –
Comerica Bank
25
Comerica Bank
Texas
$2.32K 117 +117 New
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