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Canterbury Park Holding Corp

28 hedge funds and large institutions have $56.8M invested in Canterbury Park Holding Corp in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more capital invested

Capital invested by funds: $37.8M → $56.8M (+$19M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

17.55% more ownership

Funds ownership: 38.63%56.17% (+18%)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% more funds holding

Funds holding: 2728 (+1)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$16.8M
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$14.9M +$14.3M +730,995 New
GI
3
GAMCO Investors
Connecticut
$7.78M -$37.1K -1,900 -0.5%
GCCM
4
Gate City Capital Management
Illinois
$4.72M +$4.51M +231,003 New
GF
5
Gabelli Funds
New York
$4.17M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.28M +$6.47K +331 +0.2%
GWANC
7
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.02M -$17K -869 -2%
ACA
8
Aptus Capital Advisors
Alabama
$1.02M -$17K -869 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$884K
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$513K +$71.9K +3,680 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$493K
Northern Trust
12
Northern Trust
Illinois
$260K +$249K +12,722 New
BCM
13
Bridgeway Capital Management
Texas
$259K
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$233K
BlackRock
15
BlackRock
New York
$157K -$1.72K -88 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$134K +$1.66K +85 +1%
TWM
17
Tradition Wealth Management
Minnesota
$68K +$98 +5 +0.2%
Osaic Holdings
18
Osaic Holdings
Arizona
$60.3K -$391K -20,000 -87%
TRCT
19
Tower Research Capital (TRC)
New York
$15.3K +$3.03K +155 +26%
AWM
20
Avior Wealth Management
Nebraska
$12.3K
Bank of America
21
Bank of America
North Carolina
$6.99K +$2.75K +141 +70%
VCM
22
Versant Capital Management
Arizona
$2.76K
Comerica Bank
23
Comerica Bank
Texas
$2.39K
FP
24
Financial Perspectives
Minnesota
$2.04K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$412 +$391 +20 New

CPHC Hedge Fund Activity: Q4 2023 in Review

28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q4 2023, worth a combined $56.8M — up 50% from $37.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CPHC positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, opening a new position worth an estimated $14.3M. The largest seller was Bremer Bank National Association, exiting entirely with an estimated $1.09M sold.

  • 28 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q4 2023, up from 27 in Q3 2023.
  • Funds reported $56.8M of Canterbury Park Holding Corp stock for Q4 2023, up 50% quarter-over-quarter.
  • 5 funds opened new Canterbury Park Holding Corp positions in Q4 2023 and 4 closed out, a net change of +1 holder.
  • The largest Canterbury Park Holding Corp buyer in Q4 2023 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $14.3M added.
  • The largest Canterbury Park Holding Corp seller in Q4 2023 was Bremer Bank National Association, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2023.