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CET

Central Securities Corp
CET

80 hedge funds and large institutions have $111M invested in Central Securities Corp in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $100M → $111M (+$11.2M)

11% more funds holding

Funds holding: 72 → 80 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.1% less ownership

Funds ownership: 9.45% → 9.35% (-0.1%)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
19
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
+$2.32M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.41M
3
AA
AQR Arbitrage
Connecticut
+$1.35M
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$1.24M
5
COLIM
City of London Investment Management
United Kingdom
+$832K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.21M
2
SFS
Shaker Financial Services
Virginia
-$2.55M
3
WAM
Wolverine Asset Management
Illinois
-$909K
4
CCP
Clough Capital Partners
Massachusetts
-$449K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
26
Brown Brothers Harriman & Co
New York
$933K – – –
CAN
27
Cetera Advisor Networks
California
$915K +$19.4K +500 +2%
Stifel Financial
28
Stifel Financial
Missouri
$894K – – –
FWM
29
FFT Wealth Management
Pennsylvania
$852K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$829K +$736 +19 +0.1%
IFWM
31
Institute for Wealth Management
Colorado
$826K -$348 -9 -0%
SCI
32
S&CO Inc
Massachusetts
$759K -$54K -1,395 -7%
First Manhattan
33
First Manhattan
New York
$709K -$146K -3,775 -18%
LSC
34
Logan Stone Capital
Illinois
$694K +$643K +16,615 New
KIM
35
Karpus Investment Management
New York
$639K -$180K -4,640 -23%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$631K – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$631K +$69.7K +1,801 +14%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$628K – – –
Osaic Holdings
39
Osaic Holdings
Arizona
$624K +$6.81K +176 +1%
CA
40
Cetera Advisors
Colorado
$606K +$561K +14,498 New
UBS Group
41
UBS Group
Switzerland
$573K +$32K +826 +6%
FWM
42
FMFE Wealth Management
New York
$571K – – –
DT
43
Diversified Trust
Tennessee
$556K – – –
NRS
44
Neville Rodie & Shaw
New York
$459K -$117K -3,028 -22%
LCM
45
Landscape Capital Management
New Jersey
$453K +$176K +4,548 +72%
MIC
46
Meridian Investment Counsel
California
$431K – – –
GC
47
Guggenheim Capital
Illinois
$431K +$140K +3,609 +54%
Wells Fargo
48
Wells Fargo
California
$377K -$275K -7,092 -44%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$369K – – –
SP
50
Stonebrook Private
Michigan
$341K -$25.8K -667 -8%
1
2
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CET Hedge Fund Activity: Q1 2024 in Review

80 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q1 2024, worth a combined $111M — up 11% from $100M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CET positions and 7 closed out — a net gain of 8 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $2.32M. The largest seller was Morgan Stanley, cutting an estimated $4.21M.

  • 80 institutional investors held Central Securities Corp (CET) as of Q1 2024, up from 72 in Q4 2023.
  • Funds reported $111M of Central Securities Corp stock for Q1 2024, up 11% quarter-over-quarter.
  • 15 funds opened new Central Securities Corp positions in Q1 2024 and 7 closed out, a net change of +8 holders.
  • The largest Central Securities Corp buyer in Q1 2024 was Matisse Capital, an estimated $2.32M added.
  • The largest Central Securities Corp seller in Q1 2024 was Morgan Stanley, an estimated $4.21M sold.

Based on aggregated 13F filings for Q1 2024.