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Canterbury Park Holding Corp

27 hedge funds and large institutions have $41.2M invested in Canterbury Park Holding Corp in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more funds holding

Funds holding: 2427 (+3)

5% more capital invested

Capital invested by funds: $39.3M → $41.2M (+$1.9M)

0.42% more ownership

Funds ownership: 42.69%43.11% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
9
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
$16.1M +$77.9K +4,402 +0.5%
GCCM
2
Gate City Capital Management
Illinois
$8.36M +$1.48M +83,763 +23%
GI
3
GAMCO Investors
Connecticut
$7.04M
GF
4
Gabelli Funds
New York
$3.65M -$170K -9,600 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$977K -$1.43M -81,066 -61%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$831K
GWANC
7
Guardian Wealth Advisors (North Carolina)
North Carolina
$813K +$2.35K +133 +0.3%
ACA
8
Aptus Capital Advisors
Alabama
$810K +$2.35K +133 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$519K -$2.78K -157 -0.6%
MBAM
10
Mink Brook Asset Management
Florida
$275K
Northern Trust
11
Northern Trust
Illinois
$275K -$265 -15 -0.1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$256K -$230 -13 -0.1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$217K -$2.33K -132 -1%
AI
14
Accredited Investors
Minnesota
$207K +$191K +10,782 New
LPL Financial
15
LPL Financial
California
$194K +$182K +10,275 New
UBS Group
16
UBS Group
Switzerland
$174K +$143K +8,109 +727%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$154K +$31.7K +1,790 +28%
BlackRock
18
BlackRock
New York
$131K -$25.4K -1,434 -17%
CPBTD
19
Central Pacific Bank - Trust Division
Hawaii
$86.7K
Bank of America
20
Bank of America
North Carolina
$49.3K +$27.2K +1,536 +142%
Osaic Holdings
21
Osaic Holdings
Arizona
$18.9K
Raymond James Financial
22
Raymond James Financial
Florida
$11.3K +$10.6K +600 New
TRCT
23
Tower Research Capital (TRC)
New York
$4.22K -$548 -31 -12%
VCM
24
Versant Capital Management
Arizona
$2.6K
FP
25
Financial Perspectives
Minnesota
$1.89K

CPHC Hedge Fund Activity: Q2 2025 in Review

27 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q2 2025, worth a combined $41.2M — up 4.8% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CPHC positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Gate City Capital Management, adding an estimated $1.48M. The largest seller was Vanguard Group, cutting an estimated $1.43M.

  • 27 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q2 2025, up from 24 in Q1 2025.
  • Funds reported $41.2M of Canterbury Park Holding Corp stock for Q2 2025, up 4.8% quarter-over-quarter.
  • 4 funds opened new Canterbury Park Holding Corp positions in Q2 2025 and 1 closed out, a net change of +3 holders.
  • The largest Canterbury Park Holding Corp buyer in Q2 2025 was Gate City Capital Management, an estimated $1.48M added.
  • The largest Canterbury Park Holding Corp seller in Q2 2025 was Vanguard Group, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2025.