Canterbury Park Holding Corp
CPHC
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.
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: 28 → 25 (-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: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$331K |
| 2 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
+$160K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$12.2K |
| 4 |
BlackRock
New York
|
+$10.6K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$218K |
| 2 |
AI
Accredited Investors
Edina,
Minnesota
|
-$200K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$24.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.65K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.5K |
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.