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CET

Central Securities Corp
CET

40 hedge funds and large institutions have $59.3M invested in Central Securities Corp in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $55M → $59.3M (+$4.26M)

0.85% more ownership

Funds ownership: 10.5% → 11.35% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 42 → 40 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
2
Increased
11
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.33M
2
SFS
Shaker Financial Services
Virginia
+$880K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$553K
4
CCP
Clough Capital Partners
Massachusetts
+$343K
5
Citigroup
Citigroup
New York
+$170K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$702K
2
LCM
Landscape Capital Management
New Jersey
-$429K
3
RCM
Rivernorth Capital Management
Florida
-$416K
4
AA
AQR Arbitrage
Connecticut
-$180K
5
1CP
1607 Capital Partners
Virginia
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
Hendershot Investments
Virginia
$319K – – –
MIC
27
Meridian Investment Counsel
California
$309K – – –
RTS
28
Round Table Services
New Jersey
$244K – – –
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$223K -$112K -5,447 -34%
FANJ
30
Financial Architects (New Jersey)
New Jersey
$179K – – –
Wells Fargo
31
Wells Fargo
California
$179K +$11.2K +545 +7%
UBS Group
32
UBS Group
Switzerland
$102K +$21.2K +1,031 +27%
TCOV
33
Trust Company of Vermont
Vermont
$79K +$35K +1,700 +85%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$31K +$12.1K +590 +70%
Creative Planning
35
Creative Planning
Kansas
$29K – – –
MFS
36
MSI Financial Services
Massachusetts
$13K – – –
IA
37
IFP Advisors
Florida
$12K – – –
KLI
38
Kelman-Lazarov Inc
Tennessee
$8.77K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$4K – – –
DADC
40
D.A. Davidson & Co
Montana
$1K – – –
RCM
41
Rivernorth Capital Management
Florida
– -$416K -21,195 Closed
JC
42
JBF Capital
Colorado
– -$116K -5,900 Closed
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -114 Closed
1
2

CET Hedge Fund Activity: Q3 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2016, worth a combined $59.3M — up 7.8% from $55M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CET and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 11 added.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $4.33M. The largest seller was Morgan Stanley, cutting an estimated $702K.

  • 40 institutional investors held Central Securities Corp (CET) as of Q3 2016, down from 42 in Q2 2016.
  • Funds reported $59.3M of Central Securities Corp stock for Q3 2016, up 7.8% quarter-over-quarter.
  • 2 funds opened new Central Securities Corp positions in Q3 2016 and 3 closed out, a net change of -1 holder.
  • The largest Central Securities Corp buyer in Q3 2016 was Geode Capital Management, an estimated $4.33M added.
  • The largest Central Securities Corp seller in Q3 2016 was Morgan Stanley, an estimated $702K sold.

Based on aggregated 13F filings for Q3 2016.