Central Securities Corp
36 hedge funds and large institutions have $53.2M invested in Central Securities Corp in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.47% less ownership
Funds ownership: 10.74% → 10.27% (-0.47%)
3% less funds holding
Funds holding: 37 → 36 (-1)
11% less capital invested
Capital invested by funds: $59.7M → $53.2M (-$6.47M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$514K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$39.5K |
| 3 |
MIC
Meridian Investment Counsel
Lafayette,
California
|
+$37K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$17.1K |
| 5 |
SI
SII Investments
Appleton,
Wisconsin
|
+$15.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$780K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$589K |
| 3 |
Morgan Stanley
New York
|
-$429K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$358K |
| 5 |
NI
NFC Investments
Memphis,
Tennessee
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIC
26
Meridian Investment Counsel
Lafayette,
California
| $254K | +$37K | +1,812 | +16% |
|
27
Wells Fargo
San Francisco,
California
| $228K | -$1.29K | -63 | -0.5% |
|
|
FANJ
28
Financial Architects (New Jersey)
Marlton,
New Jersey
| $208K | – | – | – |
|
|
NI
29
NFC Investments
Memphis,
Tennessee
| $203K | -$197K | -9,646 | -48% |
|
30
UBS Group
Zurich,
Switzerland
| $134K | -$92.7K | -4,539 | -40% |
|
|
JC
31
JBF Capital
Aspen,
Colorado
| $117K | – | – | – |
|
|
TCOV
32
Trust Company of Vermont
Brattleboro,
Vermont
| $40K | – | – | – |
|
|
BBPWM
33
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $17K | – | – | – |
|
|
FAM
34
Formidable Asset Management
Cincinnati,
Ohio
| $13K | +$13.8K | +677 | New |
|
|
MFS
35
MSI Financial Services
Springfield,
Massachusetts
| $11K | – | – | – |
|
36
Citigroup
New York
| $1K | +$592 | +29 | New |
|
|
LTFS
37
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$27K | -1,284 | Closed |
|
|
PSUF
38
People's United Financial
Bridgeport,
Connecticut
| – | -$4K | -200 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$368 | -18 | -53% |
|
CET Hedge Fund Activity: Q3 2015 in Review
36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2015, worth a combined $53.2M — down 11% from $59.7M a quarter earlier.
Fund positioning in CET was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 15 trimmed.
The largest buyer was Gramercy Funds Management, adding an estimated $514K. The largest seller was Raymond James & Associates, cutting an estimated $780K.
- 36 institutional investors held Central Securities Corp (CET) as of Q3 2015, down from 37 in Q2 2015.
- Funds reported $53.2M of Central Securities Corp stock for Q3 2015, down 11% quarter-over-quarter.
- 2 funds opened new Central Securities Corp positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest Central Securities Corp buyer in Q3 2015 was Gramercy Funds Management, an estimated $514K added.
- The largest Central Securities Corp seller in Q3 2015 was Raymond James & Associates, an estimated $780K sold.
Based on aggregated 13F filings for Q3 2015.