CET

Central Securities Corp
CET

Overview Fund Activity

38 hedge funds and large institutions have $56M invested in Central Securities Corp in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
6
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$3.32M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.08M
3
GC
3
Guggenheim Capital
Illinois
$636K
4
TC
4
TFS Capital
Pennsylvania
$926K
5
Wells Fargo
5
Wells Fargo
California
$1.16M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.6M
2
GFM
2
Gramercy Funds Management
Connecticut
$12.5M
3
WAM
3
Wolverine Asset Management
Illinois
$138K
4
Bank of America
4
Bank of America
North Carolina
$566K
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GFM
1
Gramercy Funds Management
Connecticut
$12.5M 558,452 -41,512 -7%
Morgan Stanley
2
Morgan Stanley
New York
$10.6M 473,899 -112,338 -19%
RJA
3
Raymond James & Associates
Florida
$3.32M 148,210 +148,210 New
BI
4
Bulldog Investors
New Jersey
$3.13M 139,987 – –
COLIM
5
City of London Investment Management
United Kingdom
$2.92M 130,148 – –
1CP
6
1607 Capital Partners
Virginia
$2.87M 128,332 -1,600 -1%
CAN
7
Cetera Advisor Networks
California
$2.55M 113,986 -13,096 -10%
AQR Capital Management
8
AQR Capital Management
Connecticut
$2.27M 101,650 -4,771 -4%
SFS
9
Shaker Financial Services
Virginia
$1.92M 85,863 -21,096 -20%
RCM
10
Rivernorth Capital Management
Florida
$1.8M 80,395 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
– – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.56M 69,583 -1,625 -2%
Wells Fargo
13
Wells Fargo
California
$1.16M 51,711 +15,448 +43%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1.08M 48,625 +48,625 New
TC
15
TFS Capital
Pennsylvania
$926K 41,402 +27,854 +206%
CWM
16
Concert Wealth Management
California
$658K 29,670 -1,174 -4%
GC
17
Guggenheim Capital
Illinois
$636K 28,440 +28,440 New
CL
18
CSS LLC
Illinois
$631K 28,224 – –
Bank of America
19
Bank of America
North Carolina
$566K 25,293 -24,248 -49%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$513K 22,913 – –
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$508K 22,721 +660 +3%
NI
22
NFC Investments
Tennessee
$427K 19,068 – –
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$406K 18,154 -5,700 -24%
First Manhattan
24
First Manhattan
New York
$319K 14,300 – –
SI
25
SII Investments
Wisconsin
$311K 14,781 +1,063 +8%
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