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Canterbury Park Holding Corp
CPHC

Overview Fund Activity

27 hedge funds and large institutions have $44.2M invested in Canterbury Park Holding Corp in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
8
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCCM
1
Gate City Capital Management
Illinois
$6.82M
2
MBAM
2
Mink Brook Asset Management
Florida
$299K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$278K
4
KF
4
Krilogy Financial
Missouri
$210K
5
Northern Trust
5
Northern Trust
Illinois
$311K

Top Sellers

1
BBNA
1
Bremer Bank National Association
Minnesota
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.77M
3
BCM
3
Bridgeway Capital Management
Texas
$252K
4
GF
4
Gabelli Funds
New York
$4.18M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$33.8K
Name Market Value Shares Shares
Change 		Shares
Change %
BDCM
1
Black Diamond Capital Management
Connecticut
$17.4M 850,081 +691 +0.1%
GI
2
GAMCO Investors
Connecticut
$7.65M 373,331 -200 -0.1%
GCCM
3
Gate City Capital Management
Illinois
$6.82M 332,903 +48,070 +17%
GF
4
Gabelli Funds
New York
$4.18M 203,800 -500 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.77M 131,835 -31,342 -19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$908K 43,225 – –
GWANC
7
Guardian Wealth Advisors (North Carolina)
North Carolina
$876K 42,739 +153 +0.4%
ACA
8
Aptus Capital Advisors
Alabama
$876K 42,739 +153 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$546K 25,974 -71 -0.3%
Northern Trust
10
Northern Trust
Illinois
$311K 15,184 +3,927 +35%
MBAM
11
Mink Brook Asset Management
Florida
$299K 14,589 +14,589 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$278K 13,218 +13,218 New
BCM
13
Bridgeway Capital Management
Texas
$252K 11,989 -700 -6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$240K 11,379 – –
KF
15
Krilogy Financial
Missouri
$210K 10,000 +10,000 New
BlackRock
16
BlackRock
New York
$176K 8,606 +2 +0%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$131K 6,400 – –
CPBTD
18
Central Pacific Bank - Trust Division
Hawaii
$94.3K 4,600 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$33.8K 1,650 -250 -13%
Bank of America
20
Bank of America
North Carolina
$22.1K 1,079 -34 -3%
Wells Fargo
21
Wells Fargo
California
$20.5K 1,001 +1,000 +100,000%
UBS Group
22
UBS Group
Switzerland
$20K 974 +438 +82%
TRCT
23
Tower Research Capital (TRC)
New York
$4.12K 201 -179 -47%
VCM
24
Versant Capital Management
Arizona
$2.84K 135 – –
FP
25
Financial Perspectives
Minnesota
$2.05K 100 – –
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