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CET

Central Securities Corp
CET

44 hedge funds and large institutions have $49.5M invested in Central Securities Corp in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 43 → 44 (+1)

0.03% more ownership

Funds ownership: 10.45% → 10.47% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $51.4M → $49.5M (-$1.9M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
16
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
+$2.48M
2
SFS
Shaker Financial Services
Virginia
+$1.01M
3
LCM
Landscape Capital Management
New Jersey
+$437K
4
BC
Brinker Capital
Pennsylvania
+$387K
5
GFM
Gramercy Funds Management
Connecticut
+$166K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.12M
2
CS
Credit Suisse
Switzerland
-$838K
3
COLIM
City of London Investment Management
United Kingdom
-$459K
4
WAM
Weiss Asset Management
Massachusetts
-$335K
5
BFM
Boothbay Fund Management
New York
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$289K – – –
HI
27
Hendershot Investments
Virginia
$288K – – –
MIC
28
Meridian Investment Counsel
California
$278K +$30.4K +1,688 +13%
LPL Financial
29
LPL Financial
California
$232K – – –
NI
30
NFC Investments
Tennessee
$195K – – –
MM
31
Midas Management
New York
$178K -$7.99K -443 -5%
Wells Fargo
32
Wells Fargo
California
$162K -$93.6K -5,193 -38%
FANJ
33
Financial Architects (New Jersey)
New Jersey
$161K -$37.8K -2,094 -20%
JC
34
JBF Capital
Colorado
$113K – – –
UBS Group
35
UBS Group
Switzerland
$111K +$14.8K +822 +16%
KLI
36
Kelman-Lazarov Inc
Tennessee
$54K +$50.5K +2,798 New
IA
37
IFP Advisors
Florida
$46K +$19.1K +1,060 +193%
TCOV
38
Trust Company of Vermont
Vermont
$38K – – –
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$16K – – –
MFS
40
MSI Financial Services
Massachusetts
$13K +$830 +46 +8%
Creative Planning
41
Creative Planning
Kansas
$11K +$10K +556 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$9K -$21K -1,166 -70%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$4.13K – – –
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.06K +114 New
DADC
45
D.A. Davidson & Co
Montana
$1K +$1.26K +70 New
CS
46
Credit Suisse
Switzerland
– -$838K -44,065 Closed
WAM
47
Weiss Asset Management
Massachusetts
– -$335K -17,624 Closed
BFM
48
Boothbay Fund Management
New York
– -$307K -16,142 Closed
SG Americas Securities
49
SG Americas Securities
New York
– -$304K -16,004 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$4K -212 Closed
1
2

CET Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q1 2016, worth a combined $49.5M — down 3.7% from $51.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CET positions and 5 closed out — a net gain of 1 holder — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $2.48M. The largest seller was Morgan Stanley, cutting an estimated $1.12M.

  • 44 institutional investors held Central Securities Corp (CET) as of Q1 2016, up from 43 in Q4 2015.
  • Funds reported $49.5M of Central Securities Corp stock for Q1 2016, down 3.7% quarter-over-quarter.
  • 6 funds opened new Central Securities Corp positions in Q1 2016 and 5 closed out, a net change of +1 holder.
  • The largest Central Securities Corp buyer in Q1 2016 was Bulldog Investors, an estimated $2.48M added.
  • The largest Central Securities Corp seller in Q1 2016 was Morgan Stanley, an estimated $1.12M sold.

Based on aggregated 13F filings for Q1 2016.