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CET

Central Securities Corp
CET

51 hedge funds and large institutions have $85.7M invested in Central Securities Corp in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

18% more capital invested

Capital invested by funds: $72.5M → $85.7M (+$13.2M)

6% more funds holding

Funds holding: 48 → 51 (+3)

0.63% more ownership

Funds ownership: 10.84% → 11.47% (+0.63%)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
7
Increased
12
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
+$2.24M
2
SFS
Shaker Financial Services
Virginia
+$1.47M
3
BI
Bulldog Investors
New Jersey
+$1.25M
4
CCP
Clough Capital Partners
Massachusetts
+$1.25M
5
WAM
Wolverine Asset Management
Illinois
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.63M
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$858K
3
Walleye Capital
Walleye Capital
New York
-$592K
4
CTA
Colonial Trust Advisors
South Carolina
-$406K
5
6M
6 Meridian
Kansas
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
RGC
26
Roberts, Glore & Co
Illinois
$670K – – –
UCI
27
Uncommon Cents Investing
Wisconsin
$666K -$171K -6,007 -21%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$600K -$49.4K -1,738 -8%
First Manhattan
29
First Manhattan
New York
$535K -$106K -3,729 -17%
BIAS
30
Beacon Investment Advisory Services
New Jersey
$502K – – –
CTA
31
Colonial Trust Advisors
South Carolina
$486K -$406K -14,282 -46%
UBS Group
32
UBS Group
Switzerland
$462K -$38.3K -1,347 -8%
Osaic Holdings
33
Osaic Holdings
Arizona
$448K +$852 +30 +0.2%
DT
34
Diversified Trust
Tennessee
$384K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$375K – – –
QCIG
36
Quad-Cities Investment Group
Iowa
$357K -$35.9K -1,264 -9%
MIC
37
Meridian Investment Counsel
California
$323K -$52K -1,830 -14%
EFSCE
38
Enterprise Financial Services Corp (EFSC)
Missouri
$307K +$2.1K +74 +0.7%
MAA
39
Mraz Amerine & Associates
California
$252K +$248K +8,727 New
TFCP
40
Twin Focus Capital Partners
Massachusetts
$249K +$245K +8,628 New
FANJ
41
Financial Architects (New Jersey)
New Jersey
$243K – – –
SWP
42
Stratos Wealth Partners
Ohio
$232K -$2.95K -104 -1%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$223K – – –
CCP
44
Cardan Capital Partners
Colorado
$205K -$94.1K -3,313 -32%
AA
45
AQR Arbitrage
Connecticut
$202K +$199K +6,999 New
Bank of America
46
Bank of America
North Carolina
$127K -$64.1K -2,258 -34%
CAN
47
Cetera Advisor Networks
California
$111K +$110K +3,861 New
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$31K – – –
PAG
49
Private Advisor Group
New Jersey
$31K +$30.5K +1,073 New
Citigroup
50
Citigroup
New York
$11K -$28 -1 -0.3%
1
2
3

CET Hedge Fund Activity: Q2 2020 in Review

51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q2 2020, worth a combined $85.7M — up 18% from $72.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CET positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Matisse Capital, adding an estimated $2.24M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $1.63M.

  • 51 institutional investors held Central Securities Corp (CET) as of Q2 2020, up from 48 in Q1 2020.
  • Funds reported $85.7M of Central Securities Corp stock for Q2 2020, up 18% quarter-over-quarter.
  • 7 funds opened new Central Securities Corp positions in Q2 2020 and 4 closed out, a net change of +3 holders.
  • The largest Central Securities Corp buyer in Q2 2020 was Matisse Capital, an estimated $2.24M added.
  • The largest Central Securities Corp seller in Q2 2020 was Thomas J. Herzfeld Advisors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2020.