Central Securities Corp
57 hedge funds and large institutions have $78.9M invested in Central Securities Corp in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.65% less ownership
Funds ownership: 12.21% → 11.56% (-0.65%)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
2% less funds holding
Funds holding: 58 → 57 (-1)
11% less capital invested
Capital invested by funds: $89.1M → $78.9M (-$10.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$445K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$411K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$283K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$268K |
| 5 |
Walleye Capital
New York
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.03M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.39M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.05M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$665K |
| 5 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$329K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Rockefeller Capital Management
New York
| $154K | +$976 | +33 | +0.7% |
|
|
CJA
52
C-J Advisory
San Jose,
California
| $34K | – | – | – |
|
|
PFGIA
53
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $33K | +$31.6K | +1,070 | New |
|
|
CIAS
54
Capital Investment Advisory Services
Raleigh,
North Carolina
| $11K | +$59 | +2 | +0.6% |
|
|
BI
55
Bulldog Investors
Saddle Brook,
New Jersey
| $11K | +$445K | +15,038 | +4% |
|
56
Citigroup
New York
| $1K | +$148 | +5 | +22% |
|
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$665K | -23,223 | Closed |
|
|
CC
58
Chicago Capital
Chicago,
Illinois
| – | -$278K | -9,720 | Closed |
|
|
PAS
59
Park Avenue Securities
New York
| – | -$274K | -9,481 | Closed |
|
|
AC
60
Almitas Capital
Santa Monica,
California
| – | -$246K | -8,579 | Closed |
|
|
CAM
61
Columbia Asset Management
Ann Arbor,
Michigan
| – | -$115K | -4,000 | Closed |
|
CET Hedge Fund Activity: Q2 2019 in Review
57 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q2 2019, worth a combined $78.9M — down 11% from $89.1M a quarter earlier.
Fund positioning in CET was balanced in Q2 2019: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 19 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $445K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $2.03M.
- 57 institutional investors held Central Securities Corp (CET) as of Q2 2019, down from 58 in Q1 2019.
- Funds reported $78.9M of Central Securities Corp stock for Q2 2019, down 11% quarter-over-quarter.
- 5 funds opened new Central Securities Corp positions in Q2 2019 and 5 closed out, a net change of 0 holders.
- The largest Central Securities Corp buyer in Q2 2019 was Bulldog Investors, an estimated $445K added.
- The largest Central Securities Corp seller in Q2 2019 was Thomas J. Herzfeld Advisors, an estimated $2.03M sold.
Based on aggregated 13F filings for Q2 2019.