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Canterbury Park Holding Corp

24 hedge funds and large institutions have $39.3M invested in Canterbury Park Holding Corp in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.1% less ownership

Funds ownership: 42.78%42.69% (-0.1%)

11% less capital invested

Capital invested by funds: $44.2M → $39.3M (-$4.89M)

11% less funds holding

Funds holding: 2724 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
11
Reduced
6
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
$15.5M +$6.51K +322 +0%
GI
2
GAMCO Investors
Connecticut
$6.81M -$2.02K -100 -0%
GCCM
3
Gate City Capital Management
Illinois
$6.57M +$544K +26,933 +8%
GF
4
Gabelli Funds
New York
$3.71M -$14.1K -700 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.41M +$243 +12 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$789K
GWANC
7
Guardian Wealth Advisors (North Carolina)
North Carolina
$785K +$2.22K +110 +0.3%
ACA
8
Aptus Capital Advisors
Alabama
$782K +$2.22K +110 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$496K +$23.9K +1,184 +5%
Northern Trust
10
Northern Trust
Illinois
$266K -$11.9K -589 -4%
MBAM
11
Mink Brook Asset Management
Florida
$266K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$244K +$2.63K +130 +1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$208K
BlackRock
14
BlackRock
New York
$153K -$4.99K -247 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$117K
CPBTD
16
Central Pacific Bank - Trust Division
Hawaii
$84K
UBS Group
17
UBS Group
Switzerland
$20.4K +$2.87K +142 +15%
Bank of America
18
Bank of America
North Carolina
$19.7K +$20 +1 +0.1%
Osaic Holdings
19
Osaic Holdings
Arizona
$18.3K -$13.1K -650 -39%
TRCT
20
Tower Research Capital (TRC)
New York
$4.65K +$1.09K +54 +27%
VCM
21
Versant Capital Management
Arizona
$2.46K
FP
22
Financial Perspectives
Minnesota
$1.82K
Morgan Stanley
23
Morgan Stanley
New York
$626 +$667 +33 +3,300%
JP Morgan Chase
24
JP Morgan Chase
New York
$128 -$20 -1 -13%
Wells Fargo
25
Wells Fargo
California
$2 -$20.2K -1,001 Closed

CPHC Hedge Fund Activity: Q1 2025 in Review

24 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q1 2025, worth a combined $39.3M — down 11% from $44.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CPHC and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Gate City Capital Management, adding an estimated $544K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $252K sold.

  • 24 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q1 2025, down from 27 in Q4 2024.
  • Funds reported $39.3M of Canterbury Park Holding Corp stock for Q1 2025, down 11% quarter-over-quarter.
  • 0 funds opened new Canterbury Park Holding Corp positions in Q1 2025 and 3 closed out, a net change of -3 holders.
  • The largest Canterbury Park Holding Corp buyer in Q1 2025 was Gate City Capital Management, an estimated $544K added.
  • The largest Canterbury Park Holding Corp seller in Q1 2025 was Bridgeway Capital Management, an estimated $252K sold.

Based on aggregated 13F filings for Q1 2025.