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CET

Central Securities Corp

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $49.5M → $53.4M (+$3.89M)

3% more funds holding

Funds holding: 3132 (+1)

0.34% less ownership

Funds ownership: 10.02%9.68% (-0.34%)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GFM
1
Gramercy Funds Management
Connecticut
$14.7M -$394K -17,348 -3%
Morgan Stanley
2
Morgan Stanley
New York
$12.5M +$1.01M +44,420 +9%
BI
3
Bulldog Investors
New Jersey
$3.69M -$135K -5,941 -4%
1CP
4
1607 Capital Partners
Virginia
$3.04M
COLIM
5
City of London Investment Management
United Kingdom
$2.64M
CAN
6
Cetera Advisor Networks
California
$2.56M +$27.2K +1,199 +1%
AQR Capital Management
7
AQR Capital Management
Connecticut
$2.54M +$2.46M +108,314 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.74M -$27.4K -1,209 -2%
Wells Fargo
9
Wells Fargo
California
$1.66M -$207K -9,114 -11%
SFS
10
Shaker Financial Services
Virginia
$1.24M -$1.8M -79,370 -60%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$825K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$737K
CWM
13
Concert Wealth Management
California
$624K -$408 -18 -0.1%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$559K
Bank of America
15
Bank of America
North Carolina
$551K +$324K +14,300 +155%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$537K
WI
17
Western Investment
Utah
$501K +$18.2K +800 +4%
Ameriprise
18
Ameriprise
Minnesota
$465K -$19.4K -856 -4%
TC
19
TFS Capital
Pennsylvania
$415K -$410K -18,070 -50%
NI
20
NFC Investments
Tennessee
$395K
First Manhattan
21
First Manhattan
New York
$337K
SI
22
SII Investments
Wisconsin
$275K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$253K -$952K -41,970 -80%
DT
24
Diversified Trust
Tennessee
$204K +$197K +8,695 New
JC
25
JBF Capital
Colorado
$171K +$166K +7,300 New

CET Hedge Fund Activity: Q3 2013 in Review

32 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2013, worth a combined $53.4M — up 7.9% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CET positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $2.46M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.81M sold.

  • 32 institutional investors held Central Securities Corp (CET) as of Q3 2013, up from 31 in Q2 2013.
  • Funds reported $53.4M of Central Securities Corp stock for Q3 2013, up 7.9% quarter-over-quarter.
  • 3 funds opened new Central Securities Corp positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest Central Securities Corp buyer in Q3 2013 was AQR Capital Management, an estimated $2.46M added.
  • The largest Central Securities Corp seller in Q3 2013 was Wolverine Asset Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2013.