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CET

Central Securities Corp
CET

57 hedge funds and large institutions have $134M invested in Central Securities Corp in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

13% more capital invested

Capital invested by funds: $119M → $134M (+$15.2M)

0.16% more ownership

Funds ownership: 12.08% → 12.23% (+0.16%)

0% more funds holding

Funds holding: 57 → 57 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
5
Increased
20
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$479K
2
WAM
Wolverine Asset Management
Illinois
+$457K
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$363K
4
PPA
Parametric Portfolio Associates
Washington
+$353K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$349K

Top Sellers

Rank Fund Capital Flow
1
CCP
Clough Capital Partners
Massachusetts
-$1.29M
2
SFS
Shaker Financial Services
Virginia
-$496K
3
EFSCE
Enterprise Financial Services Corp (EFSC)
Missouri
-$423K
4
LCM
Landscape Capital Management
New Jersey
-$178K
5
RJA
Raymond James & Associates
Florida
-$144K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
26
Colonial Trust Advisors
South Carolina
$960K +$4.4K +109 +0.5%
UBS Group
27
UBS Group
Switzerland
$898K +$312K +7,729 +57%
NRS
28
Neville Rodie & Shaw
New York
$820K -$40.4K -1,000 -5%
First Manhattan
29
First Manhattan
New York
$820K – – –
6M
30
6 Meridian
Kansas
$774K +$223K +5,532 +43%
Osaic Holdings
31
Osaic Holdings
Arizona
$583K -$68.8K -1,704 -11%
AAM
32
Advisors Asset Management
Colorado
$578K +$266K +6,581 +92%
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$571K -$36.9K -914 -6%
DT
34
Diversified Trust
Tennessee
$561K – – –
QCIG
35
Quad-Cities Investment Group
Iowa
$441K +$16.1K +399 +4%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$430K -$68.2K -1,690 -14%
MIC
37
Meridian Investment Counsel
California
$409K – – –
Baird Financial Group
38
Baird Financial Group
Wisconsin
$380K +$363K +9,000 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$365K +$104K +2,565 +42%
SKK
40
Shepherd Kaplan Krochuk
Massachusetts
$365K +$349K +8,640 New
TFCP
41
Twin Focus Capital Partners
Massachusetts
$364K – – –
FANJ
42
Financial Architects (New Jersey)
New Jersey
$356K – – –
LCM
43
Landscape Capital Management
New Jersey
$348K -$178K -4,421 -35%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$333K – – –
WIM
45
Wittenberg Investment Management
Massachusetts
$286K +$273K +6,768 New
OC
46
Oppenheimer & Co
New York
$278K – – –
Bank of America
47
Bank of America
North Carolina
$262K +$31K +769 +14%
MAA
48
Mraz Amerine & Associates
California
$253K -$12.9K -320 -5%
RJT
49
Raymond James Trust
Florida
$228K – – –
RR
50
Robotti Robert
$221K +$212K +5,242 New
1
2
3

CET Hedge Fund Activity: Q2 2021 in Review

57 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q2 2021, worth a combined $134M — up 13% from $119M a quarter earlier.

Fund positioning in CET was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 14 trimmed.

The largest buyer was Stifel Financial, adding an estimated $479K. The largest seller was Clough Capital Partners, exiting entirely with an estimated $1.29M sold.

  • 57 institutional investors held Central Securities Corp (CET) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $134M of Central Securities Corp stock for Q2 2021, up 13% quarter-over-quarter.
  • 5 funds opened new Central Securities Corp positions in Q2 2021 and 5 closed out, a net change of 0 holders.
  • The largest Central Securities Corp buyer in Q2 2021 was Stifel Financial, an estimated $479K added.
  • The largest Central Securities Corp seller in Q2 2021 was Clough Capital Partners, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2021.