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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

28 hedge funds and large institutions have $46.7M invested in Canterbury Park Holding Corp in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
11
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCCM
1
Gate City Capital Management
Illinois
$6.05M
2
BDCM
2
Black Diamond Capital Management
Connecticut
$18.2M
3
AI
3
Accredited Investors
Minnesota
$200K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$559K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.55M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$8.18M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$28.4K
3
Northern Trust
3
Northern Trust
Illinois
$249K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Wells Fargo
5
Wells Fargo
California
$18
Name Holding Trade Value Shares
Change 		Shares
Change %
BDCM
1
Black Diamond Capital Management
Connecticut
$18.2M +$255K +11,677 +1%
GI
2
GAMCO Investors
Connecticut
$8.18M -$54.6K -2,500 -0.7%
GCCM
3
Gate City Capital Management
Illinois
$6.05M +$276K +12,628 +5%
GF
4
Gabelli Funds
New York
$4.46M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.55M +$27.3K +1,248 +0.8%
BBNA
6
Bremer Bank National Association
Minnesota
$1.2M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$944K – – –
ACA
8
Aptus Capital Advisors
Alabama
$927K +$2.88K +132 +0.3%
GWANC
9
Guardian Wealth Advisors (North Carolina)
North Carolina
$927K +$2.88K +132 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$559K +$29.1K +1,332 +5%
BCM
11
Bridgeway Capital Management
Texas
$277K – – –
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$249K – – –
Northern Trust
13
Northern Trust
Illinois
$249K -$14.7K -671 -6%
KF
14
Krilogy Financial
Missouri
$218K – – –
AI
15
Accredited Investors
Minnesota
$200K +$200K +9,179 New
BlackRock
16
BlackRock
New York
$177K +$10.9K +501 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$141K +$983 +45 +0.7%
CPBTD
18
Central Pacific Bank - Trust Division
Hawaii
$100K – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$28.4K -$19.7K -900 -41%
Bank of America
20
Bank of America
North Carolina
$24K +$19.6K +896 +439%
TRCT
21
Tower Research Capital (TRC)
New York
$14.4K +$7.14K +327 +99%
UBS Group
22
UBS Group
Switzerland
$11.2K +$4.96K +227 +79%
VCM
23
Versant Capital Management
Arizona
$2.95K – – –
FP
24
Financial Perspectives
Minnesota
$2.18K – – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$175 – – –
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