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Canterbury Park Holding Corp

26 hedge funds and large institutions have $49M invested in Canterbury Park Holding Corp in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 2826 (-2)

14% less capital invested

Capital invested by funds: $56.8M → $49M (-$7.77M)

13.83% less ownership

Funds ownership: 56.17%42.34% (-14%)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$19.2M +$3.87K +169 +0%
GI
2
GAMCO Investors
Connecticut
$8.8M -$82.5K -3,600 -0.9%
GCCM
3
Gate City Capital Management
Illinois
$6.17M +$764K +33,346 +14%
GF
4
Gabelli Funds
New York
$4.77M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.77M +$19.2K +837 +0.5%
BBNA
6
Bremer Bank National Association
Minnesota
$1.28M +$1.26M +55,000 New
ACA
7
Aptus Capital Advisors
Alabama
$988K -$172K -7,499 -15%
GWANC
8
Guardian Wealth Advisors (North Carolina)
North Carolina
$988K -$172K -7,499 -15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$977K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$548K +$2.84K +124 +0.5%
BCM
11
Bridgeway Capital Management
Texas
$287K
Northern Trust
12
Northern Trust
Illinois
$281K -$15.4K -671 -5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$258K
KF
14
Krilogy Financial
Missouri
$226K +$229K +10,000 New
BlackRock
15
BlackRock
New York
$177K -$2.38K -104 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$149K -$3.23K -141 -2%
CPBTD
17
Central Pacific Bank - Trust Division
Hawaii
$105K +$105K +4,600 New
Osaic Holdings
18
Osaic Holdings
Arizona
$51.3K -$17.2K -750 -25%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$14.3K +$14.5K +633 New
TRCT
20
Tower Research Capital (TRC)
New York
$7.72K -$9.53K -416 -56%
UBS Group
21
UBS Group
Switzerland
$6.72K +$6.6K +288 New
Bank of America
22
Bank of America
North Carolina
$4.76K -$3.16K -138 -40%
VCM
23
Versant Capital Management
Arizona
$3.05K
FP
24
Financial Perspectives
Minnesota
$2.33K
Wells Fargo
25
Wells Fargo
California
$462

CPHC Hedge Fund Activity: Q1 2024 in Review

26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q1 2024, worth a combined $49M — down 14% from $56.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CPHC and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Bremer Bank National Association, opening a new position worth an estimated $1.26M. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, exiting entirely with an estimated $14.9M sold.

  • 26 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q1 2024, down from 28 in Q4 2023.
  • Funds reported $49M of Canterbury Park Holding Corp stock for Q1 2024, down 14% quarter-over-quarter.
  • 5 funds opened new Canterbury Park Holding Corp positions in Q1 2024 and 7 closed out, a net change of -2 holders.
  • The largest Canterbury Park Holding Corp buyer in Q1 2024 was Bremer Bank National Association, an estimated $1.26M added.
  • The largest Canterbury Park Holding Corp seller in Q1 2024 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2024.