Central Securities Corp
41 hedge funds and large institutions have $63.1M invested in Central Securities Corp in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.
241% more capital inflows, than outflows
Capital inflows: $4.96M | Capital outflows: $1.46M
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
8% more funds holding
Funds holding: 38 → 41 (+3)
0.64% more ownership
Funds ownership: 10.05% → 10.7% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.55M |
| 2 |
Raymond James & Associates
St Petersburg,
Florida
|
+$1.47M |
| 3 |
Guggenheim Capital
Chicago,
Illinois
|
+$472K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$436K |
| 5 |
Shaker Financial Services
Arlington,
Virginia
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$926K |
| 2 |
Gramercy Funds Management
Greenwich,
Connecticut
|
-$194K |
| 3 |
Cetera Advisor Networks
El Segundo,
California
|
-$102K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$100K |
| 5 |
1607 Capital Partners
Richmond,
Virginia
|
-$65.4K |
CET Hedge Fund Activity: Q2 2014 in Review
41 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q2 2014, worth a combined $63.1M — up 13% from $56M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CET positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $1.55M. The largest seller was TFS Capital, exiting entirely with an estimated $926K sold.
- 41 institutional investors held Central Securities Corp (CET) as of Q2 2014, up from 38 in Q1 2014.
- Funds reported $63.1M of Central Securities Corp stock for Q2 2014, up 13% quarter-over-quarter.
- 5 funds opened new Central Securities Corp positions in Q2 2014 and 2 closed out, a net change of +3 holders.
- The largest Central Securities Corp buyer in Q2 2014 was Bulldog Investors, an estimated $1.55M added.
- The largest Central Securities Corp seller in Q2 2014 was TFS Capital, an estimated $926K sold.
Based on aggregated 13F filings for Q2 2014.