Central Securities Corp
50 hedge funds and large institutions have $96.2M invested in Central Securities Corp in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 10 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
2% more capital invested
Capital invested by funds: $94.1M → $96.2M (+$2.16M)
0.35% less ownership
Funds ownership: 11.73% → 11.38% (-0.35%)
15% less funds holding
Funds holding: 59 → 50 (-9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$766K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$712K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$367K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$364K |
| 5 |
RGC
Roberts, Glore & Co
Deerfield,
Illinois
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.76M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$860K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$656K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$508K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$447K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $4K | +$3.64K | +113 | +753% |
|
|
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| – | -$508K | -16,199 | Closed |
|
53
Envestnet Asset Management
Chicago,
Illinois
| – | -$368K | -11,707 | Closed |
|
|
PAS
54
Park Avenue Securities
New York
| – | -$367K | -11,674 | Closed |
|
|
LCM
55
Landscape Capital Management
Englewood,
New Jersey
| – | -$355K | -11,306 | Closed |
|
|
GC
56
Guggenheim Capital
Chicago,
Illinois
| – | -$306K | -9,737 | Closed |
|
|
EWM
57
Empirical Wealth Management
Seattle,
Washington
| – | -$236K | -7,522 | Closed |
|
|
IHL
58
Investment House LLC
Redondo Beach,
California
| – | -$209K | -6,647 | Closed |
|
|
CIAS
59
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$85K | -2,703 | Closed |
|
|
CJA
60
C-J Advisory
San Jose,
California
| – | -$35K | -1,100 | Closed |
|
CET Hedge Fund Activity: Q4 2019 in Review
50 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q4 2019, worth a combined $96.2M — up 2.3% from $94.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CET and 1 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 22 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $766K. The largest seller was Matisse Capital, cutting an estimated $1.76M.
- 50 institutional investors held Central Securities Corp (CET) as of Q4 2019, down from 59 in Q3 2019.
- Funds reported $96.2M of Central Securities Corp stock for Q4 2019, up 2.3% quarter-over-quarter.
- 1 fund opened new Central Securities Corp positions in Q4 2019 and 10 closed out, a net change of -9 holders.
- The largest Central Securities Corp buyer in Q4 2019 was Raymond James Financial Services Advisors, an estimated $766K added.
- The largest Central Securities Corp seller in Q4 2019 was Matisse Capital, an estimated $1.76M sold.
Based on aggregated 13F filings for Q4 2019.