CET

Central Securities Corp
CET

Overview Fund Activity

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.

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
11
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$4.89M
2
RJA
2
Raymond James & Associates
Florida
$5M
3
GC
3
Guggenheim Capital
Illinois
$1.16M
4
Bank of America
4
Bank of America
North Carolina
$1.05M
5
SFS
5
Shaker Financial Services
Virginia
$2.26M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$2.6M
2
TC
2
TFS Capital
Pennsylvania
$0
3
GFM
3
Gramercy Funds Management
Connecticut
$12.9M
4
CAN
4
Cetera Advisor Networks
California
$2.56M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFM
1
Gramercy Funds Management
Connecticut
$12.9M -$202K -8,620 -2%
Morgan Stanley
2
Morgan Stanley
New York
$11.2M +$90.4K +3,854 +0.8%
RJA
3
Raymond James & Associates
Florida
$5M +$1.53M +65,130 +44%
BI
4
Bulldog Investors
New Jersey
$4.89M +$1.61M +68,604 +49%
COLIM
5
City of London Investment Management
United Kingdom
$3.05M – – –
1CP
6
1607 Capital Partners
Virginia
$2.94M -$68K -2,900 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.6M -$1.75M – –
CAN
8
Cetera Advisor Networks
California
$2.56M -$106K -4,543 -4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$2.28M -$104K -4,420 -4%
SFS
10
Shaker Financial Services
Virginia
$2.26M +$245K +10,461 +12%
RCM
11
Rivernorth Capital Management
Florida
$1.89M – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.62M -$11.1K -475 -0.7%
Wells Fargo
13
Wells Fargo
California
$1.33M +$116K +4,926 +10%
GC
14
Guggenheim Capital
Illinois
$1.16M +$491K +20,925 +74%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1.14M – – –
Bank of America
16
Bank of America
North Carolina
$1.05M +$454K +19,334 +76%
CWM
17
Concert Wealth Management
California
$679K – – –
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$672K +$139K +5,930 +26%
CL
19
CSS LLC
Illinois
$662K – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$537K – – –
NI
21
NFC Investments
Tennessee
$447K – – –
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$395K -$30.8K -1,313 -7%
WAM
23
Wolverine Asset Management
Illinois
$371K +$226K +9,657 +156%
SI
24
SII Investments
Wisconsin
$347K – – –
First Manhattan
25
First Manhattan
New York
$335K – – –
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