Central Securities Corp
48 hedge funds and large institutions have $89.9M invested in Central Securities Corp in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more capital invested
Capital invested by funds: $85.7M → $89.9M (+$4.28M)
0.54% more ownership
Funds ownership: 11.47% → 12.01% (+0.54%)
6% less funds holding
Funds holding: 51 → 48 (-3)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.68M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.04M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$695K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$571K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.62M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$273K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$232K |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$205K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$192K |
CET Hedge Fund Activity: Q3 2020 in Review
48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2020, worth a combined $89.9M — up 5% from $85.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CET and 2 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was Shaker Financial Services, adding an estimated $2M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $1.62M.
- 48 institutional investors held Central Securities Corp (CET) as of Q3 2020, down from 51 in Q2 2020.
- Funds reported $89.9M of Central Securities Corp stock for Q3 2020, up 5% quarter-over-quarter.
- 2 funds opened new Central Securities Corp positions in Q3 2020 and 5 closed out, a net change of -3 holders.
- The largest Central Securities Corp buyer in Q3 2020 was Shaker Financial Services, an estimated $2M added.
- The largest Central Securities Corp seller in Q3 2020 was Thomas J. Herzfeld Advisors, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2020.