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CET

Central Securities Corp
CET

73 hedge funds and large institutions have $121M invested in Central Securities Corp in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

24% more funds holding

Funds holding: 59 → 73 (+14)

1.71% less ownership

Funds ownership: 12.17% → 10.46% (-1.7%)

9% less capital invested

Capital invested by funds: $134M → $121M (-$12.6M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
73
Holders Change
+14
Holders Change %
+23.73%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
21
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$989K
2
5L
55I LLC
Massachusetts
+$625K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$477K
4
6M
6 Meridian
Kansas
+$392K
5
RJA
Raymond James & Associates
Florida
+$350K

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$11.1M
2
BI
Bulldog Investors
New Jersey
-$4.62M
3
SFS
Shaker Financial Services
Virginia
-$4.19M
4
1CP
1607 Capital Partners
Virginia
-$1.85M
5
WAM
Wolverine Asset Management
Illinois
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$818K -$136K -3,190 -15%
CWS
27
Confluence Wealth Services
Pennsylvania
$800K +$764K +17,957 New
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$713K +$34K +800 +5%
QCIG
29
Quad-Cities Investment Group
Iowa
$672K +$52.2K +1,227 +9%
KIM
30
Karpus Investment Management
New York
$669K – – –
5L
31
55I LLC
Massachusetts
$655K +$625K +14,697 New
Osaic Holdings
32
Osaic Holdings
Arizona
$605K -$55.4K -1,302 -9%
AAM
33
Advisors Asset Management
Colorado
$605K -$1.19K -28 -0.2%
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$603K – – –
DT
35
Diversified Trust
Tennessee
$593K – – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$588K +$146K +3,432 +35%
MIC
37
Meridian Investment Counsel
California
$508K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$497K +$38.5K +904 +9%
COLIM
39
City of London Investment Management
United Kingdom
$406K -$1.08M -25,336 -74%
FANJ
40
Financial Architects (New Jersey)
New Jersey
$376K – – –
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$352K – – –
OC
42
Oppenheimer & Co
New York
$320K +$24.9K +584 +9%
SCA
43
Sippican Capital Advisors
Massachusetts
$267K -$766K -18,000 -75%
SI
44
Stephens Inc
Arkansas
$262K +$250K +5,875 New
MAA
45
Mraz Amerine & Associates
California
$261K – – –
GC
46
Guggenheim Capital
Illinois
$261K +$249K +5,848 New
Bank of America
47
Bank of America
North Carolina
$258K -$8.3K -195 -3%
TFCP
48
Twin Focus Capital Partners
Massachusetts
$255K -$59.6K -1,400 -20%
RR
49
Robotti Robert
$254K +$19.7K +464 +9%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$246K +$236K +5,537 New
1
2
3 4

CET Hedge Fund Activity: Q4 2021 in Review

73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q4 2021, worth a combined $121M — down 9.4% from $134M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CET positions and 3 closed out — a net gain of 14 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $989K. The largest seller was Matisse Capital, exiting entirely with an estimated $11.1M sold.

  • 73 institutional investors held Central Securities Corp (CET) as of Q4 2021, up from 59 in Q3 2021.
  • Funds reported $121M of Central Securities Corp stock for Q4 2021, down 9.4% quarter-over-quarter.
  • 17 funds opened new Central Securities Corp positions in Q4 2021 and 3 closed out, a net change of +14 holders.
  • The largest Central Securities Corp buyer in Q4 2021 was Parametric Portfolio Associates, an estimated $989K added.
  • The largest Central Securities Corp seller in Q4 2021 was Matisse Capital, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2021.