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Canterbury Park Holding Corp

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more funds holding

Funds holding: 2527 (+2)

7% more capital invested

Capital invested by funds: $41.4M → $44.2M (+$2.78M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.01% less ownership

Funds ownership: 42.79%42.78% (-0.01%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$17.4M +$13.9K +691 +0.1%
GI
2
GAMCO Investors
Connecticut
$7.65M -$4.02K -200 -0.1%
GCCM
3
Gate City Capital Management
Illinois
$6.82M +$966K +48,070 +17%
GF
4
Gabelli Funds
New York
$4.18M -$10.1K -500 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.77M -$630K -31,342 -19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$908K
ACA
7
Aptus Capital Advisors
Alabama
$876K +$3.08K +153 +0.4%
GWANC
8
Guardian Wealth Advisors (North Carolina)
North Carolina
$876K +$3.08K +153 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$546K -$1.43K -71 -0.3%
Northern Trust
10
Northern Trust
Illinois
$311K +$78.9K +3,927 +35%
MBAM
11
Mink Brook Asset Management
Florida
$299K +$293K +14,589 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$278K +$266K +13,218 New
BCM
13
Bridgeway Capital Management
Texas
$252K -$14.1K -700 -6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$240K
KF
15
Krilogy Financial
Missouri
$210K +$201K +10,000 New
BlackRock
16
BlackRock
New York
$176K +$40 +2 +0%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$131K
CPBTD
18
Central Pacific Bank - Trust Division
Hawaii
$94.3K
Osaic Holdings
19
Osaic Holdings
Arizona
$33.8K -$5.03K -250 -13%
Bank of America
20
Bank of America
North Carolina
$22.1K -$684 -34 -3%
Wells Fargo
21
Wells Fargo
California
$20.5K +$20.1K +1,000 +100,000%
UBS Group
22
UBS Group
Switzerland
$20K +$8.8K +438 +82%
TRCT
23
Tower Research Capital (TRC)
New York
$4.12K -$3.6K -179 -47%
VCM
24
Versant Capital Management
Arizona
$2.84K
FP
25
Financial Perspectives
Minnesota
$2.05K

CPHC Hedge Fund Activity: Q4 2024 in Review

27 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q4 2024, worth a combined $44.2M — up 6.7% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CPHC positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Gate City Capital Management, adding an estimated $966K. The largest seller was Bremer Bank National Association, exiting entirely with an estimated $1.06M sold.

  • 27 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q4 2024, up from 25 in Q3 2024.
  • Funds reported $44.2M of Canterbury Park Holding Corp stock for Q4 2024, up 6.7% quarter-over-quarter.
  • 3 funds opened new Canterbury Park Holding Corp positions in Q4 2024 and 1 closed out, a net change of +2 holders.
  • The largest Canterbury Park Holding Corp buyer in Q4 2024 was Gate City Capital Management, an estimated $966K added.
  • The largest Canterbury Park Holding Corp seller in Q4 2024 was Bremer Bank National Association, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2024.