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Canterbury Park Holding Corp

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

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

8% more funds holding

Funds holding: 2628 (+2)

0.59% more ownership

Funds ownership: 42.34%42.93% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $49M → $46.7M (-$2.35M)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.4%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$18.2M +$267K +11,677 +1%
GI
2
GAMCO Investors
Connecticut
$8.18M -$57.1K -2,500 -0.7%
GCCM
3
Gate City Capital Management
Illinois
$6.05M +$288K +12,628 +5%
GF
4
Gabelli Funds
New York
$4.46M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.55M +$28.5K +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 +$3.02K +132 +0.3%
GWANC
9
Guardian Wealth Advisors (North Carolina)
North Carolina
$927K +$3.02K +132 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$559K +$30.4K +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 -$15.3K -671 -6%
KF
14
Krilogy Financial
Missouri
$218K
AI
15
Accredited Investors
Minnesota
$200K +$210K +9,179 New
BlackRock
16
BlackRock
New York
$177K +$11.4K +501 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$141K +$1.03K +45 +0.7%
CPBTD
18
Central Pacific Bank - Trust Division
Hawaii
$100K
Osaic Holdings
19
Osaic Holdings
Arizona
$28.4K -$20.6K -900 -41%
Bank of America
20
Bank of America
North Carolina
$24K +$20.5K +896 +439%
TRCT
21
Tower Research Capital (TRC)
New York
$14.4K +$7.47K +327 +99%
UBS Group
22
UBS Group
Switzerland
$11.2K +$5.18K +227 +79%
VCM
23
Versant Capital Management
Arizona
$2.95K
FP
24
Financial Perspectives
Minnesota
$2.18K
JP Morgan Chase
25
JP Morgan Chase
New York
$175

CPHC Hedge Fund Activity: Q2 2024 in Review

28 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q2 2024, worth a combined $46.7M — down 4.8% from $49M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CPHC positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Gate City Capital Management, adding an estimated $288K. The largest seller was GAMCO Investors, cutting an estimated $57.1K.

  • 28 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q2 2024, up from 26 in Q1 2024.
  • Funds reported $46.7M of Canterbury Park Holding Corp stock for Q2 2024, down 4.8% quarter-over-quarter.
  • 3 funds opened new Canterbury Park Holding Corp positions in Q2 2024 and 1 closed out, a net change of +2 holders.
  • The largest Canterbury Park Holding Corp buyer in Q2 2024 was Gate City Capital Management, an estimated $288K added.
  • The largest Canterbury Park Holding Corp seller in Q2 2024 was GAMCO Investors, an estimated $57.1K sold.

Based on aggregated 13F filings for Q2 2024.