CET

Central Securities Corp
CET

Overview Fund Activity

42 hedge funds and large institutions have $63.9M invested in Central Securities Corp in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
15
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$982K
2
BI
2
Bulldog Investors
New Jersey
$7.81M
3
RJA
3
Raymond James & Associates
Florida
$5.5M
4
B
4
Baird
Wisconsin
$500K
5
MIG
5
Mariner Investment Group
New York
$238K

Top Sellers

1
CAN
1
Cetera Advisor Networks
California
$260K
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$949K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$754K
5
GC
5
Guggenheim Capital
Illinois
$945K
Name Market Value Shares Shares
Change 		Shares
Change %
GFM
1
Gramercy Funds Management
Connecticut
$12.1M 549,832 – –
Morgan Stanley
2
Morgan Stanley
New York
$10.8M 493,635 +9,076 +2%
BI
3
Bulldog Investors
New Jersey
$7.81M 355,389 +37,338 +12%
RJA
4
Raymond James & Associates
Florida
$5.5M 250,174 +25,344 +11%
COLIM
5
City of London Investment Management
United Kingdom
$3.06M 139,263 +9,115 +7%
1CP
6
1607 Capital Partners
Virginia
$2.79M 127,132 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
– – – –
SFS
8
Shaker Financial Services
Virginia
$2.1M 95,449 +4,238 +5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.94M 88,480 -4,384 -5%
RCM
10
Rivernorth Capital Management
Florida
$1.77M 80,395 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.52M 69,338 +230 +0.3%
WAM
12
Weiss Asset Management
Massachusetts
$982K 44,777 +44,777 New
Bank of America
13
Bank of America
North Carolina
$974K 44,351 +2,890 +7%
Wells Fargo
14
Wells Fargo
California
$949K 43,181 -13,207 -23%
GC
15
Guggenheim Capital
Illinois
$945K 43,120 -8,153 -16%
SCA
16
Sippican Capital Advisors
Massachusetts
$789K 35,900 – –
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$764K 34,769 +2,733 +9%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$754K 34,375 -12,500 -27%
CL
19
CSS LLC
Illinois
$663K 30,200 +1,976 +7%
CWM
20
Concert Wealth Management
California
$642K 29,186 +3,477 +14%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$517K 23,544 +631 +3%
B
22
Baird
Wisconsin
$500K 22,740 +22,740 New
NI
23
NFC Investments
Tennessee
$447K 20,364 +1,296 +7%
SI
24
SII Investments
Wisconsin
$347K 15,811 +1,030 +7%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$341K 15,513 -1,328 -8%
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