Central Securities Corp
59 hedge funds and large institutions have $134M invested in Central Securities Corp in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
4% more funds holding
Funds holding: 57 → 59 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.06% less ownership
Funds ownership: 12.23% → 12.17% (-0.06%)
0% less capital invested
Capital invested by funds: $134M → $134M (-$438K)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.31M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$635K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$277K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$151K |
| 5 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.38M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$380K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$348K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$338K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$326K |
| 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 | – | – | – |
|
|
PFGIA
54
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $45K | – | – | – |
|
55
Koshinski Asset Management
Decatur,
Illinois
| $30K | +$30.1K | +710 | New |
|
|
SSB
56
Sandy Spring Bank
Olney,
Maryland
| $15K | – | – | – |
|
|
GKWIM
57
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| $2K | +$2.03K | +48 | New |
|
|
BBHC
58
Brown Brothers Harriman & Co
New York
| $1.41K | – | – | – |
|
59
Citigroup
New York
| $1K | -$22.1K | -522 | -97% |
|
|
EI
60
Ellevest Inc
New York
| $1K | – | – | – |
|
|
61
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$380K | -9,000 | Closed |
|
|
LCM
62
Landscape Capital Management
Englewood,
New Jersey
| – | -$348K | -8,259 | Closed |
|
CET Hedge Fund Activity: Q3 2021 in Review
59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2021, worth a combined $134M — down 0.33% from $134M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CET positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 18 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $1.31M. The largest seller was Matisse Capital, cutting an estimated $1.38M.
- 59 institutional investors held Central Securities Corp (CET) as of Q3 2021, up from 57 in Q2 2021.
- Funds reported $134M of Central Securities Corp stock for Q3 2021, down 0.33% quarter-over-quarter.
- 4 funds opened new Central Securities Corp positions in Q3 2021 and 2 closed out, a net change of +2 holders.
- The largest Central Securities Corp buyer in Q3 2021 was Bulldog Investors, an estimated $1.31M added.
- The largest Central Securities Corp seller in Q3 2021 was Matisse Capital, an estimated $1.38M sold.
Based on aggregated 13F filings for Q3 2021.