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CET

Central Securities Corp
CET

65 hedge funds and large institutions have $105M invested in Central Securities Corp in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

3% more funds holding

Funds holding: 63 → 65 (+2)

0.15% more ownership

Funds ownership: 10.42% → 10.57% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $107M → $105M (-$1.79M)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
17
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$848K
2
SFS
Shaker Financial Services
Virginia
+$493K
3
API
Advisor Partners II
California
+$401K
4
WAM
Wolverine Asset Management
Illinois
+$299K
5
BI
Bulldog Investors
New Jersey
+$277K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$452K
2
BBHC
Brown Brothers Harriman & Co
New York
-$400K
3
RR
Robotti Robert
-$335K
4
RJA
Raymond James & Associates
Florida
-$219K
5
LPL Financial
LPL Financial
California
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$783K +$36K +991 +5%
CAN
27
Cetera Advisor Networks
California
$761K +$2.07K +57 +0.3%
Stifel Financial
28
Stifel Financial
Missouri
$759K – – –
FWM
29
FFT Wealth Management
Pennsylvania
$723K – – –
KIM
30
Karpus Investment Management
New York
$706K – – –
First Manhattan
31
First Manhattan
New York
$685K -$62.1K -1,710 -8%
Osaic Holdings
32
Osaic Holdings
Arizona
$670K +$166K +4,571 +32%
SCI
33
S&CO Inc
Massachusetts
$664K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$528K – – –
NRS
35
Neville Rodie & Shaw
New York
$497K – – –
Wells Fargo
36
Wells Fargo
California
$493K +$143K +3,924 +39%
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$484K -$3.63K -100 -0.7%
DT
38
Diversified Trust
Tennessee
$472K – – –
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$456K – – –
COLIM
40
City of London Investment Management
United Kingdom
$408K +$56.3K +1,550 +16%
JIC
41
Johnson Investment Counsel
Ohio
$402K – – –
API
42
Advisor Partners II
California
$391K +$401K +11,036 New
MIC
43
Meridian Investment Counsel
California
$366K – – –
CWS
44
Confluence Wealth Services
Pennsylvania
$339K -$74.2K -2,044 -18%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$322K +$110K +3,031 +50%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$305K – – –
Bank of America
47
Bank of America
North Carolina
$271K +$2.72K +75 +1%
OC
48
Oppenheimer & Co
New York
$270K – – –
AWM
49
Accel Wealth Management
Iowa
$269K – – –
QCIG
50
Quad-Cities Investment Group
Iowa
$256K -$5.48K -151 -2%
1
2
3

CET Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2023, worth a combined $105M — down 1.7% from $107M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CET positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was AQR Arbitrage, adding an estimated $848K. The largest seller was Morgan Stanley, cutting an estimated $452K.

  • 65 institutional investors held Central Securities Corp (CET) as of Q3 2023, up from 63 in Q2 2023.
  • Funds reported $105M of Central Securities Corp stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 6 funds opened new Central Securities Corp positions in Q3 2023 and 3 closed out, a net change of +3 holders.
  • The largest Central Securities Corp buyer in Q3 2023 was AQR Arbitrage, an estimated $848K added.
  • The largest Central Securities Corp seller in Q3 2023 was Morgan Stanley, an estimated $452K sold.

Based on aggregated 13F filings for Q3 2023.