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CET

Central Securities Corp
CET

45 hedge funds and large institutions have $65M invested in Central Securities Corp in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $60.7M → $65M (+$4.22M)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

1.07% less ownership

Funds ownership: 11.99% → 10.92% (-1.1%)

4% less funds holding

Funds holding: 47 → 45 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
6
Increased
13
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$1.91M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.25M
3
JC
JBF Capital
Colorado
+$574K
4
Morgan Stanley
Morgan Stanley
New York
+$374K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$326K

Top Sellers

Rank Fund Capital Flow
1
GFM
Gramercy Funds Management
Connecticut
-$5.18M
2
LCM
Landscape Capital Management
New Jersey
-$1.11M
3
BI
Bulldog Investors
New Jersey
-$775K
4
Citigroup
Citigroup
New York
-$703K
5
AA
AQR Arbitrage
Connecticut
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
26
Meridian Investment Counsel
California
$327K – – –
DT
27
Diversified Trust
Tennessee
$297K – – –
Wells Fargo
28
Wells Fargo
California
$249K +$54.4K +2,369 +30%
SWP
29
Stratos Wealth Partners
Ohio
$241K -$25.3K -1,101 -10%
CCP
30
Cardan Capital Partners
Colorado
$239K +$229K +9,982 New
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$231K +$1.93K +84 +0.8%
LCM
32
Landscape Capital Management
New Jersey
$212K -$1.11M -48,464 -85%
RCG
33
Ruane, Cunniff & Goldfarb
New York
$205K +$197K +8,564 New
FANJ
34
Financial Architects (New Jersey)
New Jersey
$202K – – –
UBS Group
35
UBS Group
Switzerland
$121K +$7.58K +330 +7%
TCOV
36
Trust Company of Vermont
Vermont
$99K -$13.8K -600 -13%
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$70K +$11.5K +500 +21%
IA
38
IFP Advisors
Florida
$14K – – –
AG
39
Advisor Group
Arizona
$12K +$11.5K +500 New
Creative Planning
40
Creative Planning
Kansas
$10K -$72.9K -3,172 -88%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$5K – – –
SEI Investments
42
SEI Investments
Pennsylvania
$3K -$1.93K -84 -44%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
PA
44
Parallel Advisors
California
$3K +$3.22K +140 New
DADC
45
D.A. Davidson & Co
Montana
$1K – – –
GFM
46
Gramercy Funds Management
Connecticut
– -$5.18M -237,677 Closed
CCP
47
Clough Capital Partners
Massachusetts
– -$475K -21,800 Closed
LCM
48
Laurion Capital Management
New York
– -$280K -12,832 Closed
RTS
49
Round Table Services
New Jersey
– -$260K -11,919 Closed
VKH
50
Virtu KCG Holdings
New York
– -$233K -10,713 Closed
1
2
3

CET Hedge Fund Activity: Q1 2017 in Review

45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q1 2017, worth a combined $65M — up 7% from $60.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CET and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 13 added.

The largest buyer was 1607 Capital Partners, adding an estimated $1.91M. The largest seller was Gramercy Funds Management, exiting entirely with an estimated $5.18M sold.

  • 45 institutional investors held Central Securities Corp (CET) as of Q1 2017, down from 47 in Q4 2016.
  • Funds reported $65M of Central Securities Corp stock for Q1 2017, up 7% quarter-over-quarter.
  • 6 funds opened new Central Securities Corp positions in Q1 2017 and 7 closed out, a net change of -1 holder.
  • The largest Central Securities Corp buyer in Q1 2017 was 1607 Capital Partners, an estimated $1.91M added.
  • The largest Central Securities Corp seller in Q1 2017 was Gramercy Funds Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q1 2017.