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CET

Central Securities Corp

63 hedge funds and large institutions have $80.1M invested in Central Securities Corp in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $76M → $80.1M (+$4.12M)

2% more funds holding

Funds holding: 6263 (+1)

0.76% more ownership

Funds ownership: 7.92%8.67% (+0.76%)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
19
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
51
Wittenberg Investment Management
Massachusetts
$175K
Bank of America
52
Bank of America
North Carolina
$150K
AWM
53
Accel Wealth Management
Iowa
$45K
CFGS
54
Concourse Financial Group Securities
Alabama
$44K
HI
55
Harbour Investments
Wisconsin
$42K
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$35K
SAM
57
Selway Asset Management
$34K +$36.1K +1,000 New
SSB
58
Sandy Spring Bank
Maryland
$12K
Bessemer Group
59
Bessemer Group
New Jersey
$10K +$10.6K +294 New
SPIA
60
Steward Partners Investment Advisory
New York
$7K
IA
61
IFP Advisors
Florida
$4K +$469 +13 +26%
HI
62
Hudock Inc
Pennsylvania
$2K
FF
63
FourThought Financial
Florida
$2K +$2.46K +68 New
SKK
64
Shepherd Kaplan Krochuk
Massachusetts
-$590K -16,770 Closed
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
-$419 -11,107 Closed
MAA
66
Mraz Amerine & Associates
California
-$204K -5,785 Closed
MA
67
Montag & Associates
Georgia
-$87K -2,482 Closed
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
-$66K -1,870 Closed
CA
69
CoreCap Advisors
Michigan
-$55K -1,552 Closed
PFGIA
70
Patriot Financial Group Insurance Agency
Massachusetts
-$38K -1,070 Closed
SWM
71
Spire Wealth Management
Virginia
-$15K -424 Closed

CET Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2022, worth a combined $80.1M — up 5.4% from $76M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CET positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $3.63M. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $590K sold.

  • 63 institutional investors held Central Securities Corp (CET) as of Q3 2022, up from 62 in Q2 2022.
  • Funds reported $80.1M of Central Securities Corp stock for Q3 2022, up 5.4% quarter-over-quarter.
  • 9 funds opened new Central Securities Corp positions in Q3 2022 and 8 closed out, a net change of +1 holder.
  • The largest Central Securities Corp buyer in Q3 2022 was Shaker Financial Services, an estimated $3.63M added.
  • The largest Central Securities Corp seller in Q3 2022 was Shepherd Kaplan Krochuk, an estimated $590K sold.

Based on aggregated 13F filings for Q3 2022.