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CET

Central Securities Corp

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

8% more funds holding

Funds holding: 3942 (+3)

0.43% more ownership

Funds ownership: 11.11%11.53% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $64.9M → $63.9M (-$1.04M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GFM
1
Gramercy Funds Management
Connecticut
$12.1M
Morgan Stanley
2
Morgan Stanley
New York
$10.8M +$202K +9,076 +2%
BI
3
Bulldog Investors
New Jersey
$7.81M +$833K +37,338 +12%
RJA
4
Raymond James & Associates
Florida
$5.5M +$565K +25,344 +11%
COLIM
5
City of London Investment Management
United Kingdom
$3.06M +$203K +9,115 +7%
1CP
6
1607 Capital Partners
Virginia
$2.79M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.78M
SFS
8
Shaker Financial Services
Virginia
$2.1M +$94.5K +4,238 +5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.94M -$97.8K -4,384 -5%
RCM
10
Rivernorth Capital Management
Florida
$1.77M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.52M +$5.13K +230 +0.3%
WAM
12
Weiss Asset Management
Massachusetts
$982K +$999K +44,777 New
Bank of America
13
Bank of America
North Carolina
$974K +$64.5K +2,890 +7%
Wells Fargo
14
Wells Fargo
California
$949K -$295K -13,207 -23%
GC
15
Guggenheim Capital
Illinois
$945K -$182K -8,153 -16%
SCA
16
Sippican Capital Advisors
Massachusetts
$789K
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$764K +$60.9K +2,733 +9%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$754K -$279K -12,500 -27%
CL
19
CSS LLC
Illinois
$663K +$44.1K +1,976 +7%
CWM
20
Concert Wealth Management
California
$642K +$77.5K +3,477 +14%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$517K +$14.1K +631 +3%
B
22
Baird
Wisconsin
$500K +$507K +22,740 New
NI
23
NFC Investments
Tennessee
$447K +$28.9K +1,296 +7%
SI
24
SII Investments
Wisconsin
$347K +$23K +1,030 +7%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$341K -$29.6K -1,328 -8%

CET Hedge Fund Activity: Q4 2014 in Review

42 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q4 2014, worth a combined $63.9M — down 1.6% from $64.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CET positions and 3 closed out — a net gain of 6 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $999K. The largest seller was Cetera Advisor Networks, cutting an estimated $455K.

  • 42 institutional investors held Central Securities Corp (CET) as of Q4 2014, up from 39 in Q3 2014.
  • Funds reported $63.9M of Central Securities Corp stock for Q4 2014, down 1.6% quarter-over-quarter.
  • 9 funds opened new Central Securities Corp positions in Q4 2014 and 3 closed out, a net change of +6 holders.
  • The largest Central Securities Corp buyer in Q4 2014 was Weiss Asset Management, an estimated $999K added.
  • The largest Central Securities Corp seller in Q4 2014 was Cetera Advisor Networks, an estimated $455K sold.

Based on aggregated 13F filings for Q4 2014.