Central Securities Corp
59 hedge funds and large institutions have $94.1M invested in Central Securities Corp in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more capital invested
Capital invested by funds: $78.9M → $94.1M (+$15.2M)
4% more funds holding
Funds holding: 57 → 59 (+2)
0.17% more ownership
Funds ownership: 11.56% → 11.73% (+0.17%)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.12M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1M |
| 3 |
SCI
S&CO Inc
Boston,
Massachusetts
|
+$737K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$512K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.26M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$410K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$349K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$289K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
51
Empirical Wealth Management
Seattle,
Washington
| $236K | -$66.5K | -2,158 | -22% |
|
52
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $234K | – | – | – |
|
53
Bank of America
Charlotte,
North Carolina
| $216K | – | – | – |
|
|
IHL
54
Investment House LLC
Redondo Beach,
California
| $209K | -$23.1K | -750 | -10% |
|
|
AG
55
Advisor Group
Phoenix,
Arizona
| $187K | -$12.7K | -411 | -6% |
|
|
CIAS
56
Capital Investment Advisory Services
Raleigh,
North Carolina
| $85K | +$72.8K | +2,360 | +688% |
|
|
CJA
57
C-J Advisory
San Jose,
California
| $35K | – | – | – |
|
|
PFGIA
58
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $34K | – | – | – |
|
|
SKK
59
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$349K | -11,430 | Closed |
|
60
Rockefeller Capital Management
New York
| – | -$154K | -5,031 | Closed |
|
61
Citigroup
New York
| – | -$401 | -13 | -46% |
|
CET Hedge Fund Activity: Q3 2019 in Review
59 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2019, worth a combined $94.1M — up 19% from $78.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CET positions and 2 closed out — a net gain of 2 holders — while 15 added to existing stakes and 17 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.12M. The largest seller was Raymond James & Associates, cutting an estimated $2.26M.
- 59 institutional investors held Central Securities Corp (CET) as of Q3 2019, up from 57 in Q2 2019.
- Funds reported $94.1M of Central Securities Corp stock for Q3 2019, up 19% quarter-over-quarter.
- 4 funds opened new Central Securities Corp positions in Q3 2019 and 2 closed out, a net change of +2 holders.
- The largest Central Securities Corp buyer in Q3 2019 was Raymond James Financial Services Advisors, an estimated $1.12M added.
- The largest Central Securities Corp seller in Q3 2019 was Raymond James & Associates, an estimated $2.26M sold.
Based on aggregated 13F filings for Q3 2019.