CPHC - Canterbury Park Holding Corp Stock Price, Fair Value and News
23.63USD+0.28 (+1.20%)Market Closed
Which funds bought or sold CPHC recently?
Which funds are the top buyers of CPHC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 821,274 | 16,778,700 | 12.03% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 730,995 | 14,941,500 | 0.37% |
| GAMCO INVESTORS, INC. ET AL | 380,831 | 7,780,420 | 0.08% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 231,003 | 4,719,410 | 4.50% |
| GABELLI FUNDS LLC | 204,300 | 4,173,870 | 0.03% |
| VANGUARD GROUP INC | 160,624 | 3,281,560 | - |
| Bremer Bank National Association | 55,000 | 1,283,700 | 0.24% |
| Aptus Capital Advisors, LLC | 49,813 | 1,017,680 | 0.03% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 49,813 | 1,017,690 | 0.16% |
| DIMENSIONAL FUND ADVISORS LP | 43,225 | 883,519 | - |
Which funds have put a big percent of portfolio in CPHC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 16,778,700 | 12.03% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 4,719,410 | 4.50% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 14,941,500 | 0.37% |
| Bremer Bank National Association | 1,283,700 | 0.24% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1,017,690 | 0.16% |
| GAMCO INVESTORS, INC. ET AL | 7,780,420 | 0.08% |
| Aptus Capital Advisors, LLC | 1,017,680 | 0.03% |
| GABELLI FUNDS LLC | 4,173,870 | 0.03% |
| Krilogy Financial LLC | 226,100 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 259,363 | 0.01% |
Trend of No. of funds that hold CPHC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 14,941,500 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 4,719,410 |
| Bremer Bank National Association | 1,283,700 |
| NORTHERN TRUST CORP | 259,912 |
| Krilogy Financial LLC | 226,100 |
| FMR LLC | 412 |
| MORGAN STANLEY | 36.00 |
Additions
| Fund Name | % Increased |
|---|---|
| BANK OF AMERICA CORP /DE/ | 70.15 |
| Tower Research Capital LLC (TRC) | 26.18 |
| Janney Montgomery Scott LLC | 17.17 |
| WELLS FARGO & COMPANY/MN | 5.26 |
| Royal Bank of Canada | 1.31 |
| VANGUARD GROUP INC | 0.21 |
| Tradition Wealth Management, LLC | 0.15 |
Reductions
| Fund Name | % Reduced |
|---|---|
| JPMORGAN CHASE & CO | -97.17 |
| OSAIC HOLDINGS, INC. | -87.15 |
| BerganKDV Wealth Management, LLC | -66.67 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | -1.71 |
| Aptus Capital Advisors, LLC | -1.71 |
| BlackRock Inc. | -1.13 |
| GAMCO INVESTORS, INC. ET AL | -0.5 |
Sold off
| Fund Name | $ Sold |
|---|---|
| ACADIAN ASSET MANAGEMENT LLC | -28,000 |
| UBS Group AG | -2,819 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |