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Canterbury Park Holding Corp
CPHC

26 hedge funds and large institutions have $33.5M invested in Canterbury Park Holding Corp in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 26 → 26 (0)

0.28% less ownership

Funds ownership: 42.9% → 42.62% (-0.28%)

6% less capital invested

Capital invested by funds: $35.7M → $33.5M (-$2.28M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
–
Increased
4
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$51.9K
2
GF
Gabelli Funds
New York
+$23.5K
3
GI
GAMCO Investors
Connecticut
+$3.13K
4
TRCT
Tower Research Capital (TRC)
New York
+$657

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$134K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$29.4K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$19K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.1K
5
BlackRock
BlackRock
New York
-$6.95K
Name Holding Trade Value Shares
Change 		Change in
Stake
BDCMI
1
Black Diamond Capital Management I
$13.2M – – –
GCCM
2
Gate City Capital Management
Illinois
$6.86M – – –
GI
3
GAMCO Investors
Connecticut
$5.75M +$3.13K +200 +0.1%
GF
4
Gabelli Funds
New York
$3M +$23.5K +1,500 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$741K -$29.4K -1,882 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$657K – – –
GWANC
7
Guardian Wealth Advisors (North Carolina)
North Carolina
$645K – – –
ACA
8
Aptus Capital Advisors
Alabama
$642K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$398K -$19K -1,212 -4%
Northern Trust
10
Northern Trust
Illinois
$259K +$51.9K +3,319 +25%
MBAM
11
Mink Brook Asset Management
Florida
$225K – – –
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$172K – – –
AI
13
Accredited Investors
Minnesota
$164K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$160K -$17.1K -1,092 -9%
KF
15
Krilogy Financial
Missouri
$157K – – –
LPL Financial
16
LPL Financial
California
$156K -$2.74K -175 -2%
BlackRock
17
BlackRock
New York
$95.6K -$6.95K -444 -7%
CPBTD
18
Central Pacific Bank - Trust Division
Hawaii
$70.8K – – –
Bank of America
19
Bank of America
North Carolina
$38.3K -$2.03K -130 -5%
Osaic Holdings
20
Osaic Holdings
Arizona
$15.4K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$4.25K +$657 +42 +18%
UBS Group
22
UBS Group
Switzerland
$2.34K -$134K -8,583 -98%
VCM
23
Versant Capital Management
Arizona
$2.05K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K -$31 -2 -2%
FP
25
Financial Perspectives
Minnesota
$1.54K – – –
1
2

CPHC Hedge Fund Activity: Q4 2025 in Review

26 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in Canterbury Park Holding Corp (CPHC) for Q4 2025, worth a combined $33.5M — down 6.4% from $35.7M a quarter earlier.

Fund positioning in CPHC was balanced in Q4 2025: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was Northern Trust, adding an estimated $51.9K. The largest seller was UBS Group, cutting an estimated $134K.

  • 26 institutional investors held Canterbury Park Holding Corp (CPHC) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $33.5M of Canterbury Park Holding Corp stock for Q4 2025, down 6.4% quarter-over-quarter.
  • 0 funds opened new Canterbury Park Holding Corp positions in Q4 2025 and 0 closed out.
  • The largest Canterbury Park Holding Corp buyer in Q4 2025 was Northern Trust, an estimated $51.9K added.
  • The largest Canterbury Park Holding Corp seller in Q4 2025 was UBS Group, an estimated $134K sold.

Based on aggregated 13F filings for Q4 2025.