CET

Central Securities Corp
CET

Overview Fund Activity

72 hedge funds and large institutions have $100M invested in Central Securities Corp in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
30
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$8.92M
2
AA
AQR Arbitrage
Connecticut
$2.65M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.03M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.28M
5
AC
Almitas Capital
California
$1.87M

Top Sellers

1
AW
Atlas Wealth
Ohio
$0
2
RJFSA
Raymond James Financial Services Advisors
Florida
$7.04M
3
WAM
Wolverine Asset Management
Illinois
$890K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$749K
5
JIC
Johnson Investment Counsel
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$808K – – –
First Manhattan
27
First Manhattan
New York
$784K +$54.5K +1,443 +7%
FWM
28
FFT Wealth Management
Pennsylvania
$771K – – –
KIM
29
Karpus Investment Management
New York
$753K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$749K -$477K -12,614 -39%
IFWM
31
Institute for Wealth Management
Colorado
$747K -$301K -7,961 -29%
SCI
32
S&CO Inc
Massachusetts
$739K +$31.6K +837 +4%
Wells Fargo
33
Wells Fargo
California
$608K +$83.5K +2,210 +16%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$574K +$24.6K +529 +4%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$570K +$54.3K +1,440 +11%
Osaic Holdings
36
Osaic Holdings
Arizona
$557K -$156K -4,138 -22%
NRS
37
Neville Rodie & Shaw
New York
$530K – – –
FWM
38
FMFE Wealth Management
New York
$517K +$517K +13,678 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$503K +$17.1K +454 +4%
DT
40
Diversified Trust
Tennessee
$503K – – –
UBS Group
41
UBS Group
Switzerland
$487K -$348K -9,202 -42%
COLIM
42
City of London Investment Management
United Kingdom
$462K +$27.3K +724 +6%
CCP
43
Clough Capital Partners
Massachusetts
$449K +$449K +11,900 New
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$397K +$53.7K +1,423 +16%
MIC
45
Meridian Investment Counsel
California
$390K – – –
PAS
46
Park Avenue Securities
New York
$370K +$370K +9,789 New
Bank of America
47
Bank of America
North Carolina
$362K +$73.5K +1,945 +25%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$334K -$305K – –
SP
49
Stonebrook Private
Michigan
$333K +$333K +8,824 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$316K +$316K +8,355 New
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