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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

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.

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
–

Top Buyers

1
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$14.9M
2
GCCM
2
Gate City Capital Management
Illinois
$4.72M
3
Northern Trust
3
Northern Trust
Illinois
$260K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$513K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.28M

Top Sellers

1
BBNA
1
Bremer Bank National Association
Minnesota
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$60.3K
4
GI
4
GAMCO Investors
Connecticut
$7.78M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BDCM
1
Black Diamond Capital Management
Connecticut
$16.8M 821,274 – –
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$14.9M 730,995 +730,995 New
GI
3
GAMCO Investors
Connecticut
$7.78M 380,831 -1,900 -0.5%
GCCM
4
Gate City Capital Management
Illinois
$4.72M 231,003 +231,003 New
GF
5
Gabelli Funds
New York
$4.17M 204,300 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.28M 160,624 +331 +0.2%
GWANC
7
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.02M 49,813 -869 -2%
ACA
8
Aptus Capital Advisors
Alabama
$1.02M 49,813 -869 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$884K 43,225 – –
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$513K 25,107 +3,680 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$493K 24,110 – –
Northern Trust
12
Northern Trust
Illinois
$260K 12,722 +12,722 New
BCM
13
Bridgeway Capital Management
Texas
$259K 12,689 – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$233K 11,379 – –
BlackRock
15
BlackRock
New York
$157K 7,685 -88 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$134K 6,554 +85 +1%
TWM
17
Tradition Wealth Management
Minnesota
$68K 3,315 +5 +0.2%
Osaic Holdings
18
Osaic Holdings
Arizona
$60.3K 2,950 -20,000 -87%
TRCT
19
Tower Research Capital (TRC)
New York
$15.3K 747 +155 +26%
AWM
20
Avior Wealth Management
Nebraska
$12.3K 600 – –
Bank of America
21
Bank of America
North Carolina
$6.99K 342 +141 +70%
VCM
22
Versant Capital Management
Arizona
$2.76K 135 – –
Comerica Bank
23
Comerica Bank
Texas
$2.39K 117 – –
FP
24
Financial Perspectives
Minnesota
$2.04K 100 – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
$412 20 +20 New
1
2