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CET

Central Securities Corp

62 hedge funds and large institutions have $99M invested in Central Securities Corp in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% less ownership

Funds ownership: 10.46%8.75% (-1.7%)

15% less funds holding

Funds holding: 7362 (-11)

18% less capital invested

Capital invested by funds: $121M → $99M (-$22.2M)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
62
Holders Change
-11
Holders Change %
-15.07%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
13
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRS
26
Neville Rodie & Shaw
New York
$701K -$83K -2,000 -11%
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$662K
KIM
28
Karpus Investment Management
New York
$621K
QCIG
29
Quad-Cities Investment Group
Iowa
$579K -$45.2K -1,089 -7%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$569K +$9.01K +217 +2%
Osaic Holdings
31
Osaic Holdings
Arizona
$563K +$1.91K +46 +0.3%
AAM
32
Advisors Asset Management
Colorado
$554K -$7.51K -181 -1%
DT
33
Diversified Trust
Tennessee
$551K
5L
34
55I LLC
Massachusetts
$545K -$63K -1,518 -10%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$493K -$53.4K -1,287 -10%
JIC
36
Johnson Investment Counsel
Ohio
$469K +$471K +11,340 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$466K
MIC
38
Meridian Investment Counsel
California
$448K -$23.4K -565 -5%
COLIM
39
City of London Investment Management
United Kingdom
$377K
RR
40
Robotti Robert
$360K +$124K +3,000 +53%
FANJ
41
Financial Architects (New Jersey)
New Jersey
$349K
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$343K
SI
43
Stephens Inc
Arkansas
$326K +$83K +2,000 +34%
OC
44
Oppenheimer & Co
New York
$297K
AWS
45
Atria Wealth Solutions
New York
$256K +$256K +6,178 New
SCA
46
Sippican Capital Advisors
Massachusetts
$248K
GC
47
Guggenheim Capital
Illinois
$240K -$2.32K -56 -1%
Bank of America
48
Bank of America
North Carolina
$240K +$498 +12 +0.2%
MAA
49
Mraz Amerine & Associates
California
$239K -$2.9K -70 -1%
LPL Financial
50
LPL Financial
California
$207K -$20.7K -500 -9%

CET Hedge Fund Activity: Q1 2022 in Review

62 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q1 2022, worth a combined $99M — down 18% from $121M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CET and 4 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 13 added.

The largest buyer was Johnson Investment Counsel, opening a new position worth an estimated $471K. The largest seller was Bulldog Investors, cutting an estimated $4.05M.

  • 62 institutional investors held Central Securities Corp (CET) as of Q1 2022, down from 73 in Q4 2021.
  • Funds reported $99M of Central Securities Corp stock for Q1 2022, down 18% quarter-over-quarter.
  • 4 funds opened new Central Securities Corp positions in Q1 2022 and 13 closed out, a net change of -9 holders.
  • The largest Central Securities Corp buyer in Q1 2022 was Johnson Investment Counsel, an estimated $471K added.
  • The largest Central Securities Corp seller in Q1 2022 was Bulldog Investors, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2022.