CET

Central Securities Corp
CET

Overview Fund Activity

32 hedge funds and large institutions have $53.4M invested in Central Securities Corp in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
3
Increased
4
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.54M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.5M
3
Bank of America
3
Bank of America
North Carolina
$551K
4
DT
4
Diversified Trust
Tennessee
$204K
5
JC
5
JBF Capital
Colorado
$171K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$1.24M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$253K
4
TC
4
TFS Capital
Pennsylvania
$415K
5
GFM
5
Gramercy Funds Management
Connecticut
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GFM
1
Gramercy Funds Management
Connecticut
$14.7M 628,724 -17,348 -3%
Morgan Stanley
2
Morgan Stanley
New York
$12.5M 533,846 +44,420 +9%
BI
3
Bulldog Investors
New Jersey
$3.69M 157,577 -5,941 -4%
1CP
4
1607 Capital Partners
Virginia
$3.04M 129,932 – –
COLIM
5
City of London Investment Management
United Kingdom
$2.64M 111,534 – –
CAN
6
Cetera Advisor Networks
California
$2.56M 109,548 +1,199 +1%
AQR Capital Management
7
AQR Capital Management
Connecticut
$2.54M 108,314 +108,314 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.74M 74,683 -1,209 -2%
Wells Fargo
9
Wells Fargo
California
$1.66M 70,947 -9,114 -11%
SFS
10
Shaker Financial Services
Virginia
$1.24M 53,069 -79,370 -60%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$825K 35,190 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
– – – –
CWM
13
Concert Wealth Management
California
$624K 26,585 -18 -0.1%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$559K 23,854 – –
Bank of America
15
Bank of America
North Carolina
$551K 23,504 +14,300 +155%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$537K 22,913 – –
WI
17
Western Investment
Utah
$501K 21,369 +800 +4%
Ameriprise
18
Ameriprise
Minnesota
$465K 19,845 -856 -4%
TC
19
TFS Capital
Pennsylvania
$415K 17,719 -18,070 -50%
NI
20
NFC Investments
Tennessee
$395K 16,860 – –
First Manhattan
21
First Manhattan
New York
$337K 14,400 – –
SI
22
SII Investments
Wisconsin
$275K 11,762 – –
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$253K 10,804 -41,970 -80%
DT
24
Diversified Trust
Tennessee
$204K 8,695 +8,695 New
JC
25
JBF Capital
Colorado
$171K 7,300 +7,300 New
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