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CET

Central Securities Corp
CET

63 hedge funds and large institutions have $80.1M invested in Central Securities Corp in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $76M → $80.1M (+$4.12M)

2% more funds holding

Funds holding: 62 → 63 (+1)

0.76% more ownership

Funds ownership: 7.92% → 8.67% (+0.76%)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
19
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$3.63M
2
WAM
Wolverine Asset Management
Illinois
+$1.67M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$865K
4
BI
Bulldog Investors
New Jersey
+$855K
5
FWM
FFT Wealth Management
Pennsylvania
+$736K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$590K
2
Wells Fargo
Wells Fargo
California
-$578K
3
1CP
1607 Capital Partners
Virginia
-$540K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$520K
5
Osaic Holdings
Osaic Holdings
Arizona
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
26
FFT Wealth Management
Pennsylvania
$688K +$736K +20,402 New
LP
27
LGL Partners
Pennsylvania
$688K +$736K +20,402 New
KIM
28
Karpus Investment Management
New York
$674K +$179K +4,969 +33%
CAN
29
Cetera Advisor Networks
California
$661K -$5.85K -162 -0.8%
SCI
30
S&CO Inc
Massachusetts
$594K +$1.59K +44 +0.3%
H6H
31
Hightower 6M Holding
Kansas
$545K +$583K +16,161 New
NRS
32
Neville Rodie & Shaw
New York
$541K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$496K -$329K -9,126 -38%
CIA
34
Capital Investment Advisors
Georgia
$488K +$522K +14,450 New
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$464K – – –
RR
36
Robotti Robert
$462K +$36.1K +1,000 +8%
DT
37
Diversified Trust
Tennessee
$449K – – –
AAM
38
Advisors Asset Management
Colorado
$446K -$2.67K -74 -0.6%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$432K +$13.7K +380 +3%
QCIG
40
Quad-Cities Investment Group
Iowa
$414K -$65.2K -1,805 -13%
CWS
41
Confluence Wealth Services
Pennsylvania
$413K -$218K -6,050 -33%
JIC
42
Johnson Investment Counsel
Ohio
$383K – – –
MIC
43
Meridian Investment Counsel
California
$348K – – –
COLIM
44
City of London Investment Management
United Kingdom
$308K – – –
FANJ
45
Financial Architects (New Jersey)
New Jersey
$284K – – –
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$280K – – –
OC
47
Oppenheimer & Co
New York
$242K – – –
AWS
48
Atria Wealth Solutions
New York
$223K +$239K +6,608 New
SI
49
Stephens Inc
Arkansas
$212K +$3.61K +100 +2%
SCA
50
Sippican Capital Advisors
Massachusetts
$202K – – –
1
2
3

CET Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2022, worth a combined $80.1M — up 5.4% from $76M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CET positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $3.63M. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $590K sold.

  • 63 institutional investors held Central Securities Corp (CET) as of Q3 2022, up from 62 in Q2 2022.
  • Funds reported $80.1M of Central Securities Corp stock for Q3 2022, up 5.4% quarter-over-quarter.
  • 9 funds opened new Central Securities Corp positions in Q3 2022 and 8 closed out, a net change of +1 holder.
  • The largest Central Securities Corp buyer in Q3 2022 was Shaker Financial Services, an estimated $3.63M added.
  • The largest Central Securities Corp seller in Q3 2022 was Shepherd Kaplan Krochuk, an estimated $590K sold.

Based on aggregated 13F filings for Q3 2022.