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CET

Central Securities Corp

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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 3738 (+1)

4% more capital invested

Capital invested by funds: $53.8M → $56M (+$2.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.6% less ownership

Funds ownership: 10.65%10.05% (-0.6%)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
GFM
1
Gramercy Funds Management
Connecticut
$12.5M -$904K -41,512 -7%
Morgan Stanley
2
Morgan Stanley
New York
$10.6M -$2.45M -112,338 -19%
RJA
3
Raymond James & Associates
Florida
$3.31M +$3.23M +148,210 New
BI
4
Bulldog Investors
New Jersey
$3.13M
COLIM
5
City of London Investment Management
United Kingdom
$2.92M
1CP
6
1607 Capital Partners
Virginia
$2.87M -$34.8K -1,600 -1%
CAN
7
Cetera Advisor Networks
California
$2.55M -$285K -13,096 -10%
AQR Capital Management
8
AQR Capital Management
Connecticut
$2.27M -$104K -4,771 -4%
SFS
9
Shaker Financial Services
Virginia
$1.92M -$459K -21,096 -20%
RCM
10
Rivernorth Capital Management
Florida
$1.8M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.75M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.56M -$35.4K -1,625 -2%
Wells Fargo
13
Wells Fargo
California
$1.16M +$336K +15,448 +43%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1.08M +$1.06M +48,625 New
TC
15
TFS Capital
Pennsylvania
$926K +$607K +27,854 +206%
CWM
16
Concert Wealth Management
California
$658K -$25.6K -1,174 -4%
GC
17
Guggenheim Capital
Illinois
$636K +$619K +28,440 New
CL
18
CSS LLC
Illinois
$631K
Bank of America
19
Bank of America
North Carolina
$566K -$528K -24,248 -49%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$513K
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$508K +$14.4K +660 +3%
NI
22
NFC Investments
Tennessee
$427K
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$406K -$124K -5,700 -24%
First Manhattan
24
First Manhattan
New York
$319K
SI
25
SII Investments
Wisconsin
$311K +$23.2K +1,063 +8%

CET Hedge Fund Activity: Q1 2014 in Review

38 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q1 2014, worth a combined $56M — up 4.1% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CET positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $3.23M. The largest seller was Morgan Stanley, cutting an estimated $2.45M.

  • 38 institutional investors held Central Securities Corp (CET) as of Q1 2014, up from 37 in Q4 2013.
  • Funds reported $56M of Central Securities Corp stock for Q1 2014, up 4.1% quarter-over-quarter.
  • 7 funds opened new Central Securities Corp positions in Q1 2014 and 5 closed out, a net change of +2 holders.
  • The largest Central Securities Corp buyer in Q1 2014 was Raymond James & Associates, an estimated $3.23M added.
  • The largest Central Securities Corp seller in Q1 2014 was Morgan Stanley, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2014.