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CET

Central Securities Corp
CET

65 hedge funds and large institutions have $105M invested in Central Securities Corp in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

3% more funds holding

Funds holding: 63 → 65 (+2)

0.15% more ownership

Funds ownership: 10.42% → 10.57% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $107M → $105M (-$1.79M)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
17
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$848K
2
SFS
Shaker Financial Services
Virginia
+$493K
3
API
Advisor Partners II
California
+$401K
4
WAM
Wolverine Asset Management
Illinois
+$299K
5
BI
Bulldog Investors
New Jersey
+$277K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$452K
2
BBHC
Brown Brothers Harriman & Co
New York
-$400K
3
RR
Robotti Robert
-$335K
4
RJA
Raymond James & Associates
Florida
-$219K
5
LPL Financial
LPL Financial
California
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
51
Caldwell Sutter Capital
California
$226K – – –
AWS
52
Atria Wealth Solutions
New York
$225K -$4.65K -128 -2%
SWP
53
Stratos Wealth Partners
Ohio
$219K – – –
SCA
54
Sippican Capital Advisors
Massachusetts
$213K – – –
LSC
55
Logan Stone Capital
Illinois
$201K +$206K +5,667 New
WIM
56
Wittenberg Investment Management
Massachusetts
$184K – – –
NS
57
NBC Securities
Alabama
$57K +$59.4K +1,635 New
HI
58
Harbour Investments
Wisconsin
$41.9K – – –
CFGS
59
Concourse Financial Group Securities
Alabama
$32K – – –
SWM
60
Spire Wealth Management
Virginia
$15K – – –
SPIA
61
Steward Partners Investment Advisory
New York
$13.6K +$14K +385 New
Bessemer Group
62
Bessemer Group
New Jersey
$13K +$145 +4 +1%
SSB
63
Sandy Spring Bank
Maryland
$12.2K – – –
NA
64
NewEdge Advisors
Louisiana
$8.44K – – –
Comerica Bank
65
Comerica Bank
Texas
$4.14K +$4.25K +117 New
S
66
SignatureFD
Georgia
$886 +$908 +25 New
RR
67
Robotti Robert
– -$335K -9,178 Closed
LPL Financial
68
LPL Financial
California
– -$205K -5,617 Closed
IA
69
IFP Advisors
Florida
– -$146 -4 Closed
1 2
3

CET Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2023, worth a combined $105M — down 1.7% from $107M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CET positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was AQR Arbitrage, adding an estimated $848K. The largest seller was Morgan Stanley, cutting an estimated $452K.

  • 65 institutional investors held Central Securities Corp (CET) as of Q3 2023, up from 63 in Q2 2023.
  • Funds reported $105M of Central Securities Corp stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 6 funds opened new Central Securities Corp positions in Q3 2023 and 3 closed out, a net change of +3 holders.
  • The largest Central Securities Corp buyer in Q3 2023 was AQR Arbitrage, an estimated $848K added.
  • The largest Central Securities Corp seller in Q3 2023 was Morgan Stanley, an estimated $452K sold.

Based on aggregated 13F filings for Q3 2023.