CET

Central Securities Corp
CET

Overview Fund Activity

50 hedge funds and large institutions have $96.2M invested in Central Securities Corp in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-9
Holders Change %
-15.25%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
1
Increased
22
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$5.66M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$12.7M
3
PPA
3
Parametric Portfolio Associates
Washington
$660K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.45M
5
RGC
5
Roberts, Glore & Co
Illinois
$634K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$554K
2
SFS
2
Shaker Financial Services
Virginia
$5.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.29M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
RJA
5
Raymond James & Associates
Florida
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$665K +$49.4K +1,493 +8%
PPA
27
Parametric Portfolio Associates
Washington
$660K +$377K +11,391 +133%
RGC
28
Roberts, Glore & Co
Illinois
$634K +$324K +9,794 +104%
BIAS
29
Beacon Investment Advisory Services
New Jersey
$576K – – –
QCIG
30
Quad-Cities Investment Group
Iowa
$557K +$19.3K +583 +4%
MC
31
Matisse Capital
Oregon
$554K -$1.81M -54,727 -77%
6M
32
6 Meridian
Kansas
$548K -$40.1K -1,211 -7%
COLIM
33
City of London Investment Management
United Kingdom
$462K – – –
DT
34
Diversified Trust
Tennessee
$440K – – –
Walleye Capital
35
Walleye Capital
New York
$433K +$146K +4,417 +51%
MIC
36
Meridian Investment Counsel
California
$431K – – –
CCP
37
Cardan Capital Partners
Colorado
$413K -$5.36K -162 -1%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$375K -$29.8K -900 -7%
EFSCE
39
Enterprise Financial Services Corp (EFSC)
Missouri
$350K +$12.2K +368 +4%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$296K +$12.5K +378 +4%
FANJ
41
Financial Architects (New Jersey)
New Jersey
$279K – – –
TFCP
42
Twin Focus Capital Partners
Massachusetts
$277K – – –
SWP
43
Stratos Wealth Partners
Ohio
$270K -$10.3K -311 -4%
Walleye Trading
44
Walleye Trading
New York
$260K -$24.6K -742 -9%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$250K -$234K – –
Bank of America
46
Bank of America
North Carolina
$229K +$1.46K +44 +0.6%
RTS
47
Round Table Services
New Jersey
$225K -$30.7K -927 -12%
OC
48
Oppenheimer & Co
New York
$208K +$208K +6,286 New
AG
49
Advisor Group
Arizona
$193K -$4.62K -139 -2%
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$35K – – –
1
2
3