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CET

Central Securities Corp

64 hedge funds and large institutions have $97.9M invested in Central Securities Corp in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 10

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more capital invested

Capital invested by funds: $80.1M → $97.9M (+$17.9M)

2.06% more ownership

Funds ownership: 8.67%10.73% (+2.1%)

2% more funds holding

Funds holding: 6364 (+1)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
30
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change

CET Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q4 2022, worth a combined $97.9M — up 22% from $80.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CET positions and 3 closed out — a net gain of 3 holders — while 30 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.69M. The largest seller was Wells Fargo, cutting an estimated $1.58M.

  • 64 institutional investors held Central Securities Corp (CET) as of Q4 2022, up from 63 in Q3 2022.
  • Funds reported $97.9M of Central Securities Corp stock for Q4 2022, up 22% quarter-over-quarter.
  • 6 funds opened new Central Securities Corp positions in Q4 2022 and 3 closed out, a net change of +3 holders.
  • The largest Central Securities Corp buyer in Q4 2022 was Raymond James Financial Services Advisors, an estimated $1.69M added.
  • The largest Central Securities Corp seller in Q4 2022 was Wells Fargo, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2022.