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Canterbury Park Holding Corp

25 hedge funds and large institutions have $41.4M invested in Canterbury Park Holding Corp in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

0.14% less ownership

Funds ownership: 42.93%42.79% (-0.14%)

11% less funds holding

Funds holding: 2825 (-3)

11% less capital invested

Capital invested by funds: $46.7M → $41.4M (-$5.32M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
Increased
10
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$16.4M +$331K +16,270 +2%
GI
2
GAMCO Investors
Connecticut
$7.21M -$24.4K -1,200 -0.3%
GCCM
3
Gate City Capital Management
Illinois
$5.5M +$160K +7,856 +3%
GF
4
Gabelli Funds
New York
$3.94M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.15M +$9.51K +468 +0.3%
BBNA
6
Bremer Bank National Association
Minnesota
$1.06M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$834K
ACA
8
Aptus Capital Advisors
Alabama
$822K +$2.85K +140 +0.3%
GWANC
9
Guardian Wealth Advisors (North Carolina)
North Carolina
$822K +$2.85K +140 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$503K +$9.73K +479 +2%
BCM
11
Bridgeway Capital Management
Texas
$245K
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$220K
Northern Trust
13
Northern Trust
Illinois
$217K -$2.5K -123 -1%
BlackRock
14
BlackRock
New York
$166K +$10.6K +522 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$124K -$1.18K -58 -0.9%
CPBTD
16
Central Pacific Bank - Trust Division
Hawaii
$88.8K
Osaic Holdings
17
Osaic Holdings
Arizona
$36.7K +$12.2K +600 +46%
Bank of America
18
Bank of America
North Carolina
$21.5K +$264 +13 +1%
UBS Group
19
UBS Group
Switzerland
$10.3K +$427 +21 +4%
TRCT
20
Tower Research Capital (TRC)
New York
$7.33K -$5.65K -278 -42%
VCM
21
Versant Capital Management
Arizona
$2.61K
FP
22
Financial Perspectives
Minnesota
$1.93K
JP Morgan Chase
23
JP Morgan Chase
New York
$154
Morgan Stanley
24
Morgan Stanley
New York
$34
Wells Fargo
25
Wells Fargo
California
$16

CPHC Hedge Fund Activity: Q3 2024 in Review

25 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q3 2024, worth a combined $41.4M — down 11% from $46.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CPHC and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was Black Diamond Capital Management, adding an estimated $331K. The largest seller was Krilogy Financial, exiting entirely with an estimated $218K sold.

  • 25 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q3 2024, down from 28 in Q2 2024.
  • Funds reported $41.4M of Canterbury Park Holding Corp stock for Q3 2024, down 11% quarter-over-quarter.
  • 0 funds opened new Canterbury Park Holding Corp positions in Q3 2024 and 3 closed out, a net change of -3 holders.
  • The largest Canterbury Park Holding Corp buyer in Q3 2024 was Black Diamond Capital Management, an estimated $331K added.
  • The largest Canterbury Park Holding Corp seller in Q3 2024 was Krilogy Financial, an estimated $218K sold.

Based on aggregated 13F filings for Q3 2024.