We are live on ! Find out more
CET

Central Securities Corp
CET

66 hedge funds and large institutions have $101M invested in Central Securities Corp in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 20 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

3% more funds holding

Funds holding: 64 → 66 (+2)

3% more capital invested

Capital invested by funds: $97.9M → $101M (+$3.39M)

0.05% more ownership

Funds ownership: 10.73% → 10.78% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
18
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$708K
2
AC
Almitas Capital
California
+$413K
3
WAM
Wolverine Asset Management
Illinois
+$384K
4
CIA
Capital Investment Advisors
Georgia
+$348K
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$340K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$649K
2
First Trust Advisors
First Trust Advisors
Illinois
-$568K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$423K
4
1CP
1607 Capital Partners
Virginia
-$256K
5
AAM
Advisors Asset Management
Colorado
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$727K +$17.8K +510 +3%
UBS Group
27
UBS Group
Switzerland
$711K -$96.3K -2,758 -12%
FWM
28
FFT Wealth Management
Pennsylvania
$710K – – –
HighTower Advisors
29
HighTower Advisors
Illinois
$704K +$708K +20,285 New
KIM
30
Karpus Investment Management
New York
$695K – – –
SCI
31
S&CO Inc
Massachusetts
$652K – – –
NRS
32
Neville Rodie & Shaw
New York
$558K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$534K +$17.5K +500 +3%
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$479K – – –
DT
35
Diversified Trust
Tennessee
$463K – – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$447K -$25K -716 -5%
CWS
37
Confluence Wealth Services
Pennsylvania
$441K -$2.16K -62 -0.5%
Wells Fargo
38
Wells Fargo
California
$433K -$8.83K -253 -2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$416K -$35 -1 -0%
RR
40
Robotti Robert
$403K -$209K -6,000 -34%
JIC
41
Johnson Investment Counsel
Ohio
$394K -$23K -658 -5%
MIC
42
Meridian Investment Counsel
California
$359K – – –
COLIM
43
City of London Investment Management
United Kingdom
$346K +$29.7K +850 +9%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$299K – – –
FANJ
45
Financial Architects (New Jersey)
New Jersey
$293K – – –
Bank of America
46
Bank of America
North Carolina
$274K -$56.8K -1,626 -17%
OC
47
Oppenheimer & Co
New York
$265K – – –
QCIG
48
Quad-Cities Investment Group
Iowa
$265K -$33K -946 -11%
AWM
49
Accel Wealth Management
Iowa
$263K +$219K +6,284 +497%
AWS
50
Atria Wealth Solutions
New York
$241K +$6.98K +200 +3%
1
2
3

CET Hedge Fund Activity: Q1 2023 in Review

66 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q1 2023, worth a combined $101M — up 3.5% from $97.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CET positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $708K. The largest seller was 1832 Asset Management, cutting an estimated $649K.

  • 66 institutional investors held Central Securities Corp (CET) as of Q1 2023, up from 64 in Q4 2022.
  • Funds reported $101M of Central Securities Corp stock for Q1 2023, up 3.5% quarter-over-quarter.
  • 7 funds opened new Central Securities Corp positions in Q1 2023 and 4 closed out, a net change of +3 holders.
  • The largest Central Securities Corp buyer in Q1 2023 was HighTower Advisors, an estimated $708K added.
  • The largest Central Securities Corp seller in Q1 2023 was 1832 Asset Management, an estimated $649K sold.

Based on aggregated 13F filings for Q1 2023.