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CET

Central Securities Corp
CET

46 hedge funds and large institutions have $79.6M invested in Central Securities Corp in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

12% more funds holding

Funds holding: 41 → 46 (+5)

10% more capital invested

Capital invested by funds: $72.2M → $79.6M (+$7.37M)

0.61% more ownership

Funds ownership: 11.25% → 11.86% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
16
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.29M
2
CCP
Centaur Capital Partners
Texas
+$1.1M
3
BI
Bulldog Investors
New Jersey
+$822K
4
LCM
Laurion Capital Management
New York
+$563K
5
Wells Fargo
Wells Fargo
California
+$408K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.48M
2
SI
SII Investments
Wisconsin
-$558K
3
BC
Brinker Capital
Pennsylvania
-$491K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$384K
5
1CP
1607 Capital Partners
Virginia
-$358K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIAS
26
Beacon Investment Advisory Services
New Jersey
$477K – – –
RJFSA
27
Raymond James Financial Services Advisors
Florida
$384K -$5.69K -213 -1%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$375K – – –
MIC
29
Meridian Investment Counsel
California
$374K – – –
DT
30
Diversified Trust
Tennessee
$349K +$9.88K +370 +3%
CCP
31
Cardan Capital Partners
Colorado
$349K +$43.9K +1,645 +15%
S
32
SignatureFD
Georgia
$312K +$8.84K +331 +3%
UBS Group
33
UBS Group
Switzerland
$312K +$161K +6,019 +113%
SWP
34
Stratos Wealth Partners
Ohio
$254K +$1.71K +64 +0.7%
Bank of America
35
Bank of America
North Carolina
$249K +$6.92K +259 +3%
FANJ
36
Financial Architects (New Jersey)
New Jersey
$231K – – –
LCM
37
Landscape Capital Management
New Jersey
$219K +$214K +7,995 New
IWM
38
IHT Wealth Management
Illinois
$102K +$97.5K +3,649 New
AG
39
Advisor Group
Arizona
$68K +$66.2K +2,480 New
IA
40
IFP Advisors
Florida
$43K +$401 +15 +1%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$13K +$13.1K +490 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$6K +$160 +6 +3%
TCOV
43
Trust Company of Vermont
Vermont
$5K -$65.4K -2,450 -92%
PSC
44
Prentiss Smith & Co
Vermont
$5K +$5.34K +200 New
PA
45
Parallel Advisors
California
$4K – – –
Walleye Trading
46
Walleye Trading
New York
$205 +$200K +7,482 New
SI
47
SII Investments
Wisconsin
– -$558K -21,611 Closed
BC
48
Brinker Capital
Pennsylvania
– -$491K -19,012 Closed
AA
49
AQR Arbitrage
Connecticut
– -$302K -11,677 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -118 Closed
1
2
3

CET Hedge Fund Activity: Q4 2017 in Review

46 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q4 2017, worth a combined $79.6M — up 10% from $72.2M a quarter earlier.

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

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $2.29M. The largest seller was Shaker Financial Services, cutting an estimated $1.48M.

  • 46 institutional investors held Central Securities Corp (CET) as of Q4 2017, up from 41 in Q3 2017.
  • Funds reported $79.6M of Central Securities Corp stock for Q4 2017, up 10% quarter-over-quarter.
  • 10 funds opened new Central Securities Corp positions in Q4 2017 and 5 closed out, a net change of +5 holders.
  • The largest Central Securities Corp buyer in Q4 2017 was Thomas J. Herzfeld Advisors, an estimated $2.29M added.
  • The largest Central Securities Corp seller in Q4 2017 was Shaker Financial Services, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2017.