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CET

Central Securities Corp
CET

59 hedge funds and large institutions have $94.1M invested in Central Securities Corp in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more capital invested

Capital invested by funds: $78.9M → $94.1M (+$15.2M)

4% more funds holding

Funds holding: 57 → 59 (+2)

0.17% more ownership

Funds ownership: 11.56% → 11.73% (+0.17%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
4
Increased
15
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.12M
2
First Trust Advisors
First Trust Advisors
Illinois
+$1M
3
SCI
S&CO Inc
Massachusetts
+$737K
4
1CP
1607 Capital Partners
Virginia
+$512K
5
MC
Matisse Capital
Oregon
+$475K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$2.26M
2
SFS
Shaker Financial Services
Virginia
-$410K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$349K
4
WAM
Wolverine Asset Management
Illinois
-$289K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$177K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$678K -$4.66K -151 -0.7%
UBS Group
27
UBS Group
Switzerland
$584K +$25K +812 +5%
6M
28
6 Meridian
Kansas
$558K -$55.5K -1,799 -9%
BIAS
29
Beacon Investment Advisory Services
New Jersey
$547K – – –
QCIG
30
Quad-Cities Investment Group
Iowa
$512K +$3.48K +113 +0.7%
WAM
31
Wolverine Asset Management
Illinois
$508K -$289K -9,382 -37%
COLIM
32
City of London Investment Management
United Kingdom
$438K – – –
DT
33
Diversified Trust
Tennessee
$418K – – –
MIC
34
Meridian Investment Counsel
California
$409K – – –
CCP
35
Cardan Capital Partners
Colorado
$397K -$6.54K -212 -2%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$384K – – –
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$368K +$38.1K +1,237 +12%
PAS
38
Park Avenue Securities
New York
$367K +$360K +11,674 New
LCM
39
Landscape Capital Management
New Jersey
$355K +$57.2K +1,855 +20%
EFSCE
40
Enterprise Financial Services Corp (EFSC)
Missouri
$320K – – –
GC
41
Guggenheim Capital
Illinois
$306K -$176K -5,702 -37%
RGC
42
Roberts, Glore & Co
Illinois
$294K – – –
Walleye Capital
43
Walleye Capital
New York
$272K – – –
Walleye Trading
44
Walleye Trading
New York
$269K -$12.3K -400 -4%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$268K +$91K +2,950 +53%
PPA
46
Parametric Portfolio Associates
Washington
$268K +$263K +8,538 New
SWP
47
Stratos Wealth Partners
Ohio
$266K – – –
FANJ
48
Financial Architects (New Jersey)
New Jersey
$265K – – –
TFCP
49
Twin Focus Capital Partners
Massachusetts
$262K – – –
RTS
50
Round Table Services
New Jersey
$242K – – –
1
2
3

CET Hedge Fund Activity: Q3 2019 in Review

59 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2019, worth a combined $94.1M — up 19% from $78.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CET positions and 2 closed out — a net gain of 2 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.12M. The largest seller was Raymond James & Associates, cutting an estimated $2.26M.

  • 59 institutional investors held Central Securities Corp (CET) as of Q3 2019, up from 57 in Q2 2019.
  • Funds reported $94.1M of Central Securities Corp stock for Q3 2019, up 19% quarter-over-quarter.
  • 4 funds opened new Central Securities Corp positions in Q3 2019 and 2 closed out, a net change of +2 holders.
  • The largest Central Securities Corp buyer in Q3 2019 was Raymond James Financial Services Advisors, an estimated $1.12M added.
  • The largest Central Securities Corp seller in Q3 2019 was Raymond James & Associates, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2019.