Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CANTERBURY PK HLDG CORP (CPHC)

23 + Investors. Track Smart Money conviction in CPHC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
38%

Smart Money Signals — CPHC

Based on 23 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CPHC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
23 funds currently hold this stock — 85% of the 3.0-year high of 27 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold CPHC compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 38% buying

6 buying10 selling
Last quarter: 10 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 2 → 0 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

74% of holders stayed for 2+ years

■ 74% conviction (2yr+) ■ 17% medium ■ 9% new
17 out of 23 hedge funds have held CPHC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
⚠️

Saturation — most institutions already know this story

0 → 3 → 2 → 0 → 1 new funds/Q
New funds entering each quarter: 3 → 2 → 0 → 1. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 17% 1-2yr ■ 13% new
Of 23 current holders: 16 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 5% AUM from top-100

5% from top-100 AUM funds
8 of 23 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CPHC

In 2026 Q1, 6 hedge funds were net buyers of CPHC (1 opened a new position, 5 added to an existing one), while 10 reduced or exited (5 trimmed, 5 sold completely) — a 38% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 23.

Hedge Fund Ownership: CPHC

How many hedge funds hold CPHC — quarterly history vs. share price
Quarterly hedge fund ownership of CPHC vs. share price

Market Analysis: CPHC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CPHC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy CANTERBURY PK HLDG CORP (CPHC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CPHC has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 66d ago
CPHC
+1.3%
XLY
+7.7%

CPHC outperformed XLY by -6.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 21d ago
CPHC
-1.3%
XLY
+0.7%

Since the filing became public, CPHC outperformed XLY by -2.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 2 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: CPHC
23 + Investors

Track Smart Money conviction in CPHC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 23 27 -14.81%
13F Shares 2M 2M -3.25%
Total Value $33M $33M -2.04%
New Positions 1 0 +1
Increased Positions 5 4 +1
Closed Positions 5 0 +5
Reduced Positions 5 8 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CPHC

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Financial Highlights

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Institutional Holders (2026 Q1)

23 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CPHC. Verified SEC 13F-HR filings.

QUARTER:
Top 20 institutional holders of CPHC — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Black Diamond Capital Management I, LLLP 9.86% 859,169 $13.4M
2 GATE CITY CAPITAL MANAGEMENT, LLC 2.70% 445,553 $6.9M
3 Mink Brook Asset Management LLC 0.13% 14,589 $227K
4 GAMCO INVESTORS, INC. ET AL 0.06% 375,393 $5.9M
5 GUARDIAN WEALTH ADVISORS, LLC / NC 0.04% 41,644 $652K
6 GABELLI FUNDS LLC 0.02% 195,000 $3.0M
7 Central Pacific Bank - Trust Division 0.01% 4,600 $72K
8 Aptus Capital Advisors, LLC 0.01% 41,644 $649K
9 Krilogy Financial LLC 0.01% 10,000 $157K
10 Financial Perspectives, Inc 0.00% 100 $2K
11 Versant Capital Management, Inc 0.00% 135 $2K
12 Tower Research Capital LLC (TRC) 0.00% 230 $4K
13 LPL Financial LLC 0.00% 10,000 $156K
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% 11,247 —
15 CWM, LLC 0.00% 100 $2K
16 BlackRock, Inc. 0.00% 6,740 $105K
17 UBS Group AG 0.00% 239 $4K
18 ROYAL BANK OF CANADA 0.00% 100 $2K
19 MORGAN STANLEY 0.00% 2 —
20 WELLS FARGO & COMPANY/MN 0.00% — —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CANTERBURY PK HLDG CORP (CPHC)

What does the Smart Money Trend signal show for CPHC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CPHC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CPHC?

Heavy selling pressure — only 38% buying: Last quarter: 10 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for CPHC holders?

Smaller funds dominant — 5% AUM from top-100: 8 of 23 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CPHC?

74% of holders stayed for 2+ years: 17 out of 23 hedge funds have held CPHC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy CANTERBURY PK HLDG CORP (CPHC) following the 2026 Q1 hedge fund 13F filings?

As of today, CPHC has moved -1.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.7% for the XLY sector ETF — an outperformance of -2.0%. Since the quarter end (March 31, 2026), CPHC has gained +1.3% vs +7.7% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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