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CET

Central Securities Corp
CET

62 hedge funds and large institutions have $76M invested in Central Securities Corp in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 62 → 62 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.83% less ownership

Funds ownership: 8.75% → 7.92% (-0.83%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

23% less capital invested

Capital invested by funds: $99M → $76M (-$23.1M)

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
15
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.44M
2
IWC
Integrated Wealth Concepts
Massachusetts
+$2.08M
3
CAN
Cetera Advisor Networks
California
+$751K
4
Osaic Holdings
Osaic Holdings
Arizona
+$387K
5
SFS
Shaker Financial Services
Virginia
+$318K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$8.26M
2
Stifel Financial
Stifel Financial
Missouri
-$2.48M
3
5L
55I LLC
Massachusetts
-$545K
4
1CP
1607 Capital Partners
Virginia
-$449K
5
AWS
Atria Wealth Solutions
New York
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
CoreCap Advisors
Michigan
$55K +$59K +1,552 New
CFGS
52
Concourse Financial Group Securities
Alabama
$46K – – –
AWM
53
Accel Wealth Management
Iowa
$44K -$48K -1,263 -50%
HI
54
Harbour Investments
Wisconsin
$42K +$44.9K +1,181 New
PFGIA
55
Patriot Financial Group Insurance Agency
Massachusetts
$38K – – –
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$37K +$39.9K +1,050 New
SWM
57
Spire Wealth Management
Virginia
$15K -$16.1K -424 -50%
SSB
58
Sandy Spring Bank
Maryland
$12K – – –
SPIA
59
Steward Partners Investment Advisory
New York
$7K +$7.72K +203 New
IA
60
IFP Advisors
Florida
$3K – – –
HI
61
Hudock Inc
Pennsylvania
$2K – – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$419 – – –
5L
63
55I LLC
Massachusetts
– -$545K -13,179 Closed
AWS
64
Atria Wealth Solutions
New York
– -$256K -6,178 Closed
GC
65
Guggenheim Capital
Illinois
– -$240K -5,792 Closed
LPL Financial
66
LPL Financial
California
– -$207K -5,003 Closed
Koshinski Asset Management
67
Koshinski Asset Management
Illinois
– -$50.1K -1,210 Closed
MAM
68
McCarthy Asset Management
California
– -$4K -100 Closed
1 2
3

CET Hedge Fund Activity: Q2 2022 in Review

62 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q2 2022, worth a combined $76M — down 23% from $99M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CET positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.44M. The largest seller was Raymond James & Associates, cutting an estimated $8.26M.

  • 62 institutional investors held Central Securities Corp (CET) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $76M of Central Securities Corp stock for Q2 2022, down 23% quarter-over-quarter.
  • 7 funds opened new Central Securities Corp positions in Q2 2022 and 6 closed out, a net change of +1 holder.
  • The largest Central Securities Corp buyer in Q2 2022 was Morgan Stanley, an estimated $3.44M added.
  • The largest Central Securities Corp seller in Q2 2022 was Raymond James & Associates, an estimated $8.26M sold.

Based on aggregated 13F filings for Q2 2022.