Central Securities Corp
57 hedge funds and large institutions have $134M invested in Central Securities Corp in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 5 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
13% more capital invested
Capital invested by funds: $119M → $134M (+$15.2M)
0.16% more ownership
Funds ownership: 12.08% → 12.23% (+0.16%)
0% more funds holding
Funds holding: 57 → 57 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$479K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$457K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$363K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$353K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$1.29M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$496K |
| 3 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
-$423K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$178K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$144K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
51
Montag & Associates
Atlanta,
Georgia
| $105K | – | – | – |
|
|
SWM
52
Spire Wealth Management
Mclean,
Virginia
| $62K | – | – | – |
|
|
HI
53
Harbour Investments
Madison,
Wisconsin
| $50K | +$47.7K | +1,181 | New |
|
|
PFGIA
54
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $45K | – | – | – |
|
55
Citigroup
New York
| $23K | +$1.61K | +40 | +8% |
|
|
SSB
56
Sandy Spring Bank
Olney,
Maryland
| $15K | – | – | – |
|
|
BBHC
57
Brown Brothers Harriman & Co
New York
| $1.41K | – | – | – |
|
|
EI
58
Ellevest Inc
New York
| $1K | – | – | – |
|
|
CCP
59
Clough Capital Partners
Boston,
Massachusetts
| – | -$1.29M | -33,986 | Closed |
|
|
EFSCE
60
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$423K | -11,159 | Closed |
|
|
AIC
61
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$70.7K | -1,866 | Closed |
|
CET Hedge Fund Activity: Q2 2021 in Review
57 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q2 2021, worth a combined $134M — up 13% from $119M a quarter earlier.
Fund positioning in CET was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 14 trimmed.
The largest buyer was Stifel Financial, adding an estimated $479K. The largest seller was Clough Capital Partners, exiting entirely with an estimated $1.29M sold.
- 57 institutional investors held Central Securities Corp (CET) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $134M of Central Securities Corp stock for Q2 2021, up 13% quarter-over-quarter.
- 5 funds opened new Central Securities Corp positions in Q2 2021 and 5 closed out, a net change of 0 holders.
- The largest Central Securities Corp buyer in Q2 2021 was Stifel Financial, an estimated $479K added.
- The largest Central Securities Corp seller in Q2 2021 was Clough Capital Partners, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2021.