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CET

Central Securities Corp
CET

41 hedge funds and large institutions have $63.1M invested in Central Securities Corp in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

13% more capital invested

Capital invested by funds: $56M → $63.1M (+$7.11M)

8% more funds holding

Funds holding: 38 → 41 (+3)

0.64% more ownership

Funds ownership: 10.05% → 10.7% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
11
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
+$1.55M
2
RJA
Raymond James & Associates
Florida
+$1.47M
3
GC
Guggenheim Capital
Illinois
+$472K
4
Bank of America
Bank of America
North Carolina
+$436K
5
SFS
Shaker Financial Services
Virginia
+$236K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$926K
2
GFM
Gramercy Funds Management
Connecticut
-$194K
3
CAN
Cetera Advisor Networks
California
-$102K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$99.6K
5
1CP
1607 Capital Partners
Virginia
-$65.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWR
26
McAdams Wright Ragen
Washington
$213K +$206K +9,118 New
JC
27
JBF Capital
Colorado
$171K – – –
U
28
UBS
Switzerland
$163K -$11K -488 -7%
TCOV
29
Trust Company of Vermont
Vermont
$47K – – –
FNBT
30
FineMark National Bank & Trust
Florida
$41K – – –
Citigroup
31
Citigroup
New York
$29K +$21.8K +967 +381%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$22K – – –
MFS
33
MSI Financial Services
Massachusetts
$12K – – –
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$12K +$11.3K +500 New
TRCT
35
Tower Research Capital (TRC)
New York
$11K +$834 +37 +9%
MFBTD
36
MB Financial Bank - Trust Department
Illinois
$9K – – –
US Bancorp
37
US Bancorp
Minnesota
$9K +$8.34K +370 New
GSC
38
Ground Swell Capital
South Carolina
$7K +$6.7K +297 New
PSUF
39
People's United Financial
Connecticut
$5K – – –
BRWA
40
B. Riley Wealth Advisors
Florida
$2.49K +$2.39K +106 New
CFN
41
Cordasco Financial Network
Florida
$2K – – –
AIG
42
American International Group
New York
$1.08K – – –
TC
43
TFS Capital
Pennsylvania
– -$926K -41,402 Closed
AllianceBernstein
44
AllianceBernstein
Tennessee
– -$17K -771 Closed
1
2

CET Hedge Fund Activity: Q2 2014 in Review

41 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q2 2014, worth a combined $63.1M — up 13% from $56M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CET positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $1.55M. The largest seller was TFS Capital, exiting entirely with an estimated $926K sold.

  • 41 institutional investors held Central Securities Corp (CET) as of Q2 2014, up from 38 in Q1 2014.
  • Funds reported $63.1M of Central Securities Corp stock for Q2 2014, up 13% quarter-over-quarter.
  • 5 funds opened new Central Securities Corp positions in Q2 2014 and 2 closed out, a net change of +3 holders.
  • The largest Central Securities Corp buyer in Q2 2014 was Bulldog Investors, an estimated $1.55M added.
  • The largest Central Securities Corp seller in Q2 2014 was TFS Capital, an estimated $926K sold.

Based on aggregated 13F filings for Q2 2014.