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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

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.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.38%
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
–

Top Buyers

1
BBNA
1
Bremer Bank National Association
Minnesota
$1.28M
2
GCCM
2
Gate City Capital Management
Illinois
$6.17M
3
KF
3
Krilogy Financial
Missouri
$226K
4
CPBTD
4
Central Pacific Bank - Trust Division
Hawaii
$105K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.77M

Top Sellers

1
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$0
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
ACA
3
Aptus Capital Advisors
Alabama
$988K
4
GWANC
4
Guardian Wealth Advisors (North Carolina)
North Carolina
$988K
5
GI
5
GAMCO Investors
Connecticut
$8.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BDCM
1
Black Diamond Capital Management
Connecticut
$19.2M 821,443 +169 +0%
GI
2
GAMCO Investors
Connecticut
$8.8M 377,231 -3,600 -0.9%
GCCM
3
Gate City Capital Management
Illinois
$6.17M 264,349 +33,346 +14%
GF
4
Gabelli Funds
New York
$4.77M 204,300 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.77M 161,461 +837 +0.5%
BBNA
6
Bremer Bank National Association
Minnesota
$1.28M 55,000 +55,000 New
ACA
7
Aptus Capital Advisors
Alabama
$988K 42,314 -7,499 -15%
GWANC
8
Guardian Wealth Advisors (North Carolina)
North Carolina
$988K 42,314 -7,499 -15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$977K 43,225 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$548K 24,234 +124 +0.5%
BCM
11
Bridgeway Capital Management
Texas
$287K 12,689 – –
Northern Trust
12
Northern Trust
Illinois
$281K 12,051 -671 -5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$258K 11,379 – –
KF
14
Krilogy Financial
Missouri
$226K 10,000 +10,000 New
BlackRock
15
BlackRock
New York
$177K 7,581 -104 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$149K 6,413 -141 -2%
CPBTD
17
Central Pacific Bank - Trust Division
Hawaii
$105K 4,600 +4,600 New
Osaic Holdings
18
Osaic Holdings
Arizona
$51.3K 2,200 -750 -25%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$14.3K 633 +633 New
TRCT
20
Tower Research Capital (TRC)
New York
$7.73K 331 -416 -56%
UBS Group
21
UBS Group
Switzerland
$6.72K 288 +288 New
Bank of America
22
Bank of America
North Carolina
$4.76K 204 -138 -40%
VCM
23
Versant Capital Management
Arizona
$3.05K 135 – –
FP
24
Financial Perspectives
Minnesota
$2.33K 100 – –
Wells Fargo
25
Wells Fargo
California
$462 20 – –
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