CET

Central Securities Corp
CET

Overview Fund Activity

37 hedge funds and large institutions have $53.8M invested in Central Securities Corp in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
13
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$1.75M
2
SFS
2
Shaker Financial Services
Virginia
$2.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.7M
4
WAM
4
Wolverine Asset Management
Illinois
$762K
5
CL
5
CSS LLC
Illinois
$613K

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$788K
3
GFM
3
Gramercy Funds Management
Connecticut
$13M
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
BI
5
Bulldog Investors
New Jersey
$3.04M
Name Market Value Shares Shares
Change 		Shares
Change %
GFM
1
Gramercy Funds Management
Connecticut
$13M 599,964 -28,760 -5%
Morgan Stanley
2
Morgan Stanley
New York
$12.7M 586,237 +52,391 +10%
BI
3
Bulldog Investors
New Jersey
$3.04M 139,987 -17,590 -11%
COLIM
4
City of London Investment Management
United Kingdom
$2.83M 130,148 +18,614 +17%
1CP
5
1607 Capital Partners
Virginia
$2.82M 129,932 – –
CAN
6
Cetera Advisor Networks
California
$2.76M 127,082 +17,534 +16%
SFS
7
Shaker Financial Services
Virginia
$2.32M 106,959 +53,890 +102%
AQR Capital Management
8
AQR Capital Management
Connecticut
$2.31M 106,421 -1,893 -2%
RCM
9
Rivernorth Capital Management
Florida
$1.75M 80,395 +80,395 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.55M 71,208 -3,475 -5%
Bank of America
11
Bank of America
North Carolina
$1.08M 49,541 +26,037 +111%
Geode Capital Management
12
Geode Capital Management
Massachusetts
– – – –
Wells Fargo
13
Wells Fargo
California
$788K 36,263 -34,684 -49%
WAM
14
Wolverine Asset Management
Illinois
$762K 35,092 +35,092 New
CWM
15
Concert Wealth Management
California
$666K 30,844 +4,259 +16%
CL
16
CSS LLC
Illinois
$613K 28,224 +28,224 New
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$518K 23,854 – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$498K 22,913 – –
SG Americas Securities
19
SG Americas Securities
New York
$481K 22,124 +22,124 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$479K 22,061 +11,257 +104%
NI
21
NFC Investments
Tennessee
$414K 19,068 +2,208 +13%
First Manhattan
22
First Manhattan
New York
$310K 14,300 -100 -0.7%
SI
23
SII Investments
Wisconsin
$298K 13,718 +1,956 +17%
TC
24
TFS Capital
Pennsylvania
$294K 13,548 -4,171 -24%
DT
25
Diversified Trust
Tennessee
$220K 10,146 +1,451 +17%
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