Central Securities Corp
80 hedge funds and large institutions have $111M invested in Central Securities Corp in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
11% more capital invested
Capital invested by funds: $100M → $111M (+$11.2M)
11% more funds holding
Funds holding: 72 → 80 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.1% less ownership
Funds ownership: 9.45% → 9.35% (-0.1%)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$2.32M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.41M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.35M |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$1.24M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$832K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.21M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.55M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$909K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$449K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$397K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
76
Steward Partners Investment Advisory
New York
| $14.4K | -$77 | -2 | -0.6% |
|
|
NA
77
NewEdge Advisors
New Orleans,
Louisiana
| $10.3K | – | – | – |
|
78
US Bancorp
Minneapolis,
Minnesota
| $4.3K | -$3.75K | -97 | -49% |
|
|
WAM
79
Wolverine Asset Management
Chicago,
Illinois
| $3.42K | -$909K | -23,486 | -100% |
|
80
Comerica Bank
Dallas,
Texas
| $2.17K | -$271 | -7 | -12% |
|
|
S
81
SignatureFD
Atlanta,
Georgia
| $1.59K | – | – | – |
|
|
CCP
82
Clough Capital Partners
Boston,
Massachusetts
| – | -$449K | -11,900 | Closed |
|
|
83
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$397K | -10,498 | Closed |
|
|
PAS
84
Park Avenue Securities
New York
| – | -$370K | -9,789 | Closed |
|
85
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$316K | -8,355 | Closed |
|
|
OC
86
Oppenheimer & Co
New York
| – | -$301K | -7,972 | Closed |
|
87
JP Morgan Chase
New York
| – | -$54.6K | -1,446 | Closed |
|
88
Fidelity Investments
Boston,
Massachusetts
| – | -$76 | -2 | Closed |
|
CET Hedge Fund Activity: Q1 2024 in Review
80 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q1 2024, worth a combined $111M — up 11% from $100M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CET positions and 7 closed out — a net gain of 8 holders — while 19 added to existing stakes and 23 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $2.32M. The largest seller was Morgan Stanley, cutting an estimated $4.21M.
- 80 institutional investors held Central Securities Corp (CET) as of Q1 2024, up from 72 in Q4 2023.
- Funds reported $111M of Central Securities Corp stock for Q1 2024, up 11% quarter-over-quarter.
- 15 funds opened new Central Securities Corp positions in Q1 2024 and 7 closed out, a net change of +8 holders.
- The largest Central Securities Corp buyer in Q1 2024 was Matisse Capital, an estimated $2.32M added.
- The largest Central Securities Corp seller in Q1 2024 was Morgan Stanley, an estimated $4.21M sold.
Based on aggregated 13F filings for Q1 2024.