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CET

Central Securities Corp

82 hedge funds and large institutions have $128M invested in Central Securities Corp in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

1% more funds holding

Funds holding: 8182 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

0.64% less ownership

Funds ownership: 10.9%10.26% (-0.64%)

6% less capital invested

Capital invested by funds: $137M → $128M (-$8.09M)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
21
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$1.25M
WAM
27
Wolverine Asset Management
Illinois
$1.11M +$869K +19,635 +421%
Stifel Financial
28
Stifel Financial
Missouri
$1.02M +$39K +880 +4%
FWM
29
FFT Wealth Management
Pennsylvania
$990K
COLIM
30
City of London Investment Management
United Kingdom
$951K +$8.85K +200 +1%
IFWM
31
Institute for Wealth Management
Colorado
$906K
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$809K -$11.1K -250 -1%
BBHC
33
Brown Brothers Harriman & Co
New York
$795K -$221K -5,000 -22%
GC
34
Guggenheim Capital
Illinois
$794K +$183K +4,136 +31%
KAS
35
Kestra Advisory Services
Texas
$767K -$5.53K -125 -0.7%
First Manhattan
36
First Manhattan
New York
$760K
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$734K +$8.85K +200 +1%
SCI
38
S&CO Inc
Massachusetts
$711K -$118K -2,670 -15%
PWP
39
Parkwoods Wealth Partners
New York
$627K +$605K +13,678 New
DT
40
Diversified Trust
Tennessee
$610K
CSC
41
Caldwell Sutter Capital
California
$598K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$565K
Osaic Holdings
43
Osaic Holdings
Arizona
$512K
NRS
44
Neville Rodie & Shaw
New York
$504K
MIC
45
Meridian Investment Counsel
California
$473K
LCM
46
Landscape Capital Management
New Jersey
$414K +$54K +1,220 +16%
LPL Financial
47
LPL Financial
California
$411K +$146K +3,290 +58%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$405K
Wells Fargo
49
Wells Fargo
California
$390K +$3.28K +74 +0.9%
AWM
50
Accel Wealth Management
Iowa
$365K

CET Hedge Fund Activity: Q3 2024 in Review

82 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2024, worth a combined $128M — down 5.9% from $137M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CET positions and 3 closed out — a net gain of 2 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $5.29M. The largest seller was Atlas Wealth, exiting entirely with an estimated $24.9M sold.

  • 82 institutional investors held Central Securities Corp (CET) as of Q3 2024, up from 81 in Q2 2024.
  • Funds reported $128M of Central Securities Corp stock for Q3 2024, down 5.9% quarter-over-quarter.
  • 5 funds opened new Central Securities Corp positions in Q3 2024 and 3 closed out, a net change of +2 holders.
  • The largest Central Securities Corp buyer in Q3 2024 was International Assets Investment Management, an estimated $5.29M added.
  • The largest Central Securities Corp seller in Q3 2024 was Atlas Wealth, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2024.