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CET

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.

New
Increased
Maintained
Reduced
Closed

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

13% more capital invested

Capital invested by funds: $56M → $63.1M (+$7.11M)

8% more funds holding

Funds holding: 3841 (+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: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GFM
1
Gramercy Funds Management
Connecticut
$12.9M -$194K -8,620 -2%
Morgan Stanley
2
Morgan Stanley
New York
$11.2M +$86.9K +3,854 +0.8%
RJA
3
Raymond James & Associates
Florida
$5M +$1.47M +65,130 +44%
BI
4
Bulldog Investors
New Jersey
$4.89M +$1.55M +68,604 +49%
COLIM
5
City of London Investment Management
United Kingdom
$3.05M
1CP
6
1607 Capital Partners
Virginia
$2.94M -$65.4K -2,900 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.6M
CAN
8
Cetera Advisor Networks
California
$2.56M -$102K -4,543 -4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$2.28M -$99.6K -4,420 -4%
SFS
10
Shaker Financial Services
Virginia
$2.26M +$236K +10,461 +12%
RCM
11
Rivernorth Capital Management
Florida
$1.89M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.62M -$10.7K -475 -0.7%
Wells Fargo
13
Wells Fargo
California
$1.33M +$111K +4,926 +10%
GC
14
Guggenheim Capital
Illinois
$1.16M +$472K +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 +$436K +19,334 +76%
CWM
17
Concert Wealth Management
California
$679K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$672K +$134K +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 -$29.6K -1,313 -7%
WAM
23
Wolverine Asset Management
Illinois
$371K +$218K +9,657 +156%
SI
24
SII Investments
Wisconsin
$347K
First Manhattan
25
First Manhattan
New York
$335K

CET Hedge Fund Activity: Q2 2014 in Review

41 of the 3,479 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.