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CET

Central Securities Corp
CET

39 hedge funds and large institutions have $64.9M invested in Central Securities Corp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

3% more capital invested

Capital invested by funds: $63.1M → $64.9M (+$1.87M)

0.41% more ownership

Funds ownership: 10.7% → 11.11% (+0.41%)

5% less funds holding

Funds holding: 41 → 39 (-2)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
2
Increased
8
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
+$2.57M
2
RCG
Ruane, Cunniff & Goldfarb
New York
+$403K
3
RJA
Raymond James & Associates
Florida
+$270K
4
MWR
McAdams Wright Ragen
Washington
+$196K
5
Morgan Stanley
Morgan Stanley
New York
+$160K

Top Sellers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
-$1.81M
2
SFS
Shaker Financial Services
Virginia
-$120K
3
AQR Capital Management
AQR Capital Management
Connecticut
-$103K
4
CWM
Concert Wealth Management
California
-$93.1K
5
Bank of America
Bank of America
North Carolina
-$74.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$387K – – –
SI
27
SII Investments
Wisconsin
$341K – – –
First Manhattan
28
First Manhattan
New York
$328K – – –
U
29
UBS
Switzerland
$153K -$6.09K -259 -4%
JC
30
JBF Capital
Colorado
$136K -$32.9K -1,400 -19%
TCOV
31
Trust Company of Vermont
Vermont
$46K – – –
FNBT
32
FineMark National Bank & Trust
Florida
$40K – – –
Citigroup
33
Citigroup
New York
$19K -$9.35K -398 -33%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$12K -$10K -426 -44%
MFS
35
MSI Financial Services
Massachusetts
$12K – – –
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$11K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$11K – – –
MFBTD
38
MB Financial Bank - Trust Department
Illinois
$9K – – –
GSC
39
Ground Swell Capital
South Carolina
$5K -$2.28K -97 -33%
PSUF
40
People's United Financial
Connecticut
$5K – – –
US Bancorp
41
US Bancorp
Minnesota
– -$9K -370 Closed
BRWA
42
B. Riley Wealth Advisors
Florida
– -$2.49K -106 Closed
CFN
43
Cordasco Financial Network
Florida
– -$2K -100 Closed
AIG
44
American International Group
New York
– -$1.08K -46 Closed
1
2

CET Hedge Fund Activity: Q3 2014 in Review

39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2014, worth a combined $64.9M — up 3% from $63.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CET and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Bulldog Investors, adding an estimated $2.57M. The largest seller was Cetera Advisor Networks, cutting an estimated $1.81M.

  • 39 institutional investors held Central Securities Corp (CET) as of Q3 2014, down from 41 in Q2 2014.
  • Funds reported $64.9M of Central Securities Corp stock for Q3 2014, up 3% quarter-over-quarter.
  • 2 funds opened new Central Securities Corp positions in Q3 2014 and 4 closed out, a net change of -2 holders.
  • The largest Central Securities Corp buyer in Q3 2014 was Bulldog Investors, an estimated $2.57M added.
  • The largest Central Securities Corp seller in Q3 2014 was Cetera Advisor Networks, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2014.