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Canterbury Park Holding Corp

26 hedge funds and large institutions have $35.7M invested in Canterbury Park Holding Corp in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.21% less ownership

Funds ownership: 43.11%42.9% (-0.21%)

4% less funds holding

Funds holding: 2726 (-1)

13% less capital invested

Capital invested by funds: $41.2M → $35.7M (-$5.44M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
3
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDCMI
1
Black Diamond Capital Management I
$14.1M +$14.9M +859,169 New
GCCM
2
Gate City Capital Management
Illinois
$7.3M +$30.4K +1,746 +0.4%
GI
3
GAMCO Investors
Connecticut
$6.12M -$661 -38 -0%
GF
4
Gabelli Funds
New York
$3.17M
Vanguard Group
5
Vanguard Group
Pennsylvania
$818K -$3.48K -200 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$699K
GWANC
7
Guardian Wealth Advisors (North Carolina)
North Carolina
$686K -$22.6K -1,300 -3%
ACA
8
Aptus Capital Advisors
Alabama
$683K -$22.6K -1,300 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$443K +$6.7K +385 +1%
MBAM
10
Mink Brook Asset Management
Florida
$239K
Northern Trust
11
Northern Trust
Illinois
$221K -$18.7K -1,073 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$188K -$30K -1,723 -13%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$182K
AI
14
Accredited Investors
Minnesota
$174K
LPL Financial
15
LPL Financial
California
$168K
KF
16
Krilogy Financial
Missouri
$158K +$174K +10,000 New
UBS Group
17
UBS Group
Switzerland
$143K -$8.52K -490 -5%
BlackRock
18
BlackRock
New York
$109K -$4.76K -274 -4%
CPBTD
19
Central Pacific Bank - Trust Division
Hawaii
$75.4K
Bank of America
20
Bank of America
North Carolina
$42.9K
Osaic Holdings
21
Osaic Holdings
Arizona
$16.5K
TRCT
22
Tower Research Capital (TRC)
New York
$3.83K +$174 +10 +4%
VCM
23
Versant Capital Management
Arizona
$2.18K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K -$141K -8,088 -99%
FP
25
Financial Perspectives
Minnesota
$1.64K

CPHC Hedge Fund Activity: Q3 2025 in Review

26 of the 7,631 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q3 2025, worth a combined $35.7M — down 13% from $41.2M a quarter earlier.

Fund positioning in CPHC was balanced in Q3 2025: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 9 trimmed.

The largest buyer was Krilogy Financial, opening a new position worth an estimated $174K. The largest seller was Royal Bank of Canada, cutting an estimated $141K.

  • 26 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q3 2025, down from 27 in Q2 2025.
  • Funds reported $35.7M of Canterbury Park Holding Corp stock for Q3 2025, down 13% quarter-over-quarter.
  • 2 funds opened new Canterbury Park Holding Corp positions in Q3 2025 and 2 closed out, a net change of 0 holders.
  • The largest Canterbury Park Holding Corp buyer in Q3 2025 was Krilogy Financial, an estimated $174K added.
  • The largest Canterbury Park Holding Corp seller in Q3 2025 was Royal Bank of Canada, an estimated $141K sold.

Based on aggregated 13F filings for Q3 2025.