CET

Central Securities Corp
CET

Overview Fund Activity

43 hedge funds and large institutions have $51.4M invested in Central Securities Corp in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
14
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$13.7M
2
Citigroup
2
Citigroup
New York
$891K
3
CS
3
Credit Suisse
Switzerland
$838K
4
LCM
4
Landscape Capital Management
New Jersey
$608K
5
WAM
5
Weiss Asset Management
Massachusetts
$335K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.81M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.67M
4
RJA
4
Raymond James & Associates
Florida
$4.21M
5
GC
5
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$303K -$121K -6,363 -29%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$295K – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$288K -$41.7K -2,190 -13%
HI
29
Hendershot Investments
Virginia
$286K – – –
TC
30
TFS Capital
Pennsylvania
$266K +$266K +14,000 New
Wells Fargo
31
Wells Fargo
California
$260K +$40.9K +2,153 +19%
MIC
32
Meridian Investment Counsel
California
$245K – – –
LPL Financial
33
LPL Financial
California
$232K +$232K +12,344 New
FANJ
34
Financial Architects (New Jersey)
New Jersey
$200K – – –
NI
35
NFC Investments
Tennessee
$194K -$2.04K -107 -1%
MM
36
Midas Management
New York
$185K +$185K +9,736 New
JC
37
JBF Capital
Colorado
$112K – – –
UBS Group
38
UBS Group
Switzerland
$95K -$33.6K -1,769 -26%
TCOV
39
Trust Company of Vermont
Vermont
$38K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$32K +$32K +1,657 New
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$16K – – –
MFS
42
MSI Financial Services
Massachusetts
$12K +$998 +51 +9%
IA
43
IFP Advisors
Florida
$10K +$10K +550 New
TRCT
44
Tower Research Capital (TRC)
New York
$4K +$3.7K +196 +1,225%
BI
45
Bulldog Investors
New Jersey
– -$4.82M -244,015 Closed
GC
46
Guggenheim Capital
Illinois
– -$720K -36,423 Closed
WAM
47
Wolverine Asset Management
Illinois
– -$468K -23,715 Closed
FAM
48
Formidable Asset Management
Ohio
– -$13K -677 Closed
1
2