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CET

Central Securities Corp
CET

37 hedge funds and large institutions have $53.8M invested in Central Securities Corp in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

16% more funds holding

Funds holding: 32 → 37 (+5)

0.98% more ownership

Funds ownership: 9.68% → 10.65% (+0.98%)

1% more capital invested

Capital invested by funds: $53.4M → $53.8M (+$355K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
13
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$1.82M
2
SFS
Shaker Financial Services
Virginia
+$1.22M
3
Morgan Stanley
Morgan Stanley
New York
+$1.19M
4
WAM
Wolverine Asset Management
Illinois
+$794K
5
Bank of America
Bank of America
North Carolina
+$589K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$825K
2
Wells Fargo
Wells Fargo
California
-$785K
3
GFM
Gramercy Funds Management
Connecticut
-$651K
4
Ameriprise
Ameriprise
Minnesota
-$465K
5
BI
Bulldog Investors
New Jersey
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
JC
26
JBF Capital
Colorado
$159K – – –
U
27
UBS
Switzerland
$61K +$47.1K +2,083 +283%
RFA
28
Reilly Financial Advisors
California
$49K – – –
TCOV
29
Trust Company of Vermont
Vermont
$43K – – –
FNBT
30
FineMark National Bank & Trust
Florida
$38K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$21K – – –
MFS
32
MSI Financial Services
Massachusetts
$11K +$1.7K +75 +17%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$11K +$11.3K +500 New
PSUF
34
People's United Financial
Connecticut
$4K – – –
WEC
35
Winslow Evans & Crocker
Massachusetts
$1K +$747 +33 New
AIG
36
American International Group
New York
$999 +$136 +6 +15%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
– -$825K -35,190 Closed
Ameriprise
38
Ameriprise
Minnesota
– -$465K -19,845 Closed
Bessemer Group
39
Bessemer Group
New Jersey
– +$91 +4 New
Citigroup
40
Citigroup
New York
– +$113 +5 New
1
2

CET Hedge Fund Activity: Q4 2013 in Review

37 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q4 2013, worth a combined $53.8M — up 0.66% from $53.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CET positions and 2 closed out — a net gain of 6 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.82M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $825K sold.

  • 37 institutional investors held Central Securities Corp (CET) as of Q4 2013, up from 32 in Q3 2013.
  • Funds reported $53.8M of Central Securities Corp stock for Q4 2013, up 0.66% quarter-over-quarter.
  • 8 funds opened new Central Securities Corp positions in Q4 2013 and 2 closed out, a net change of +6 holders.
  • The largest Central Securities Corp buyer in Q4 2013 was Rivernorth Capital Management, an estimated $1.82M added.
  • The largest Central Securities Corp seller in Q4 2013 was Dalton, Greiner, Hartman, Maher & Co, an estimated $825K sold.

Based on aggregated 13F filings for Q4 2013.