Central Securities Corp
46 hedge funds and large institutions have $79.6M invested in Central Securities Corp in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
12% more funds holding
Funds holding: 41 → 46 (+5)
10% more capital invested
Capital invested by funds: $72.2M → $79.6M (+$7.37M)
0.61% more ownership
Funds ownership: 11.25% → 11.86% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$2.29M |
| 2 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
+$1.1M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$822K |
| 4 |
LCM
Laurion Capital Management
New York
|
+$563K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.48M |
| 2 |
SI
SII Investments
Appleton,
Wisconsin
|
-$558K |
| 3 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$491K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$384K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$358K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -54 | Closed |
|
CET Hedge Fund Activity: Q4 2017 in Review
46 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q4 2017, worth a combined $79.6M — up 10% from $72.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CET positions and 5 closed out — a net gain of 5 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $2.29M. The largest seller was Shaker Financial Services, cutting an estimated $1.48M.
- 46 institutional investors held Central Securities Corp (CET) as of Q4 2017, up from 41 in Q3 2017.
- Funds reported $79.6M of Central Securities Corp stock for Q4 2017, up 10% quarter-over-quarter.
- 10 funds opened new Central Securities Corp positions in Q4 2017 and 5 closed out, a net change of +5 holders.
- The largest Central Securities Corp buyer in Q4 2017 was Thomas J. Herzfeld Advisors, an estimated $2.29M added.
- The largest Central Securities Corp seller in Q4 2017 was Shaker Financial Services, an estimated $1.48M sold.
Based on aggregated 13F filings for Q4 2017.