CET

Central Securities Corp
CET

Overview Fund Activity

40 hedge funds and large institutions have $60.5M invested in Central Securities Corp in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
7
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$1.74M
2
RJA
2
Raymond James & Associates
Florida
$6.25M
3
HI
3
Hendershot Investments
Virginia
$328K
4
SWP
4
Stratos Wealth Partners
Ohio
$294K
5
TC
5
TFS Capital
Pennsylvania
$291K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Wells Fargo
4
Wells Fargo
California
$262K
5
COLIM
5
City of London Investment Management
United Kingdom
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
GFM
1
Gramercy Funds Management
Connecticut
$12M 551,032 +1,200 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$10.5M 483,431 -10,204 -2%
BI
3
Bulldog Investors
New Jersey
$7.34M 336,631 -18,758 -5%
RJA
4
Raymond James & Associates
Florida
$6.25M 286,560 +36,386 +15%
Geode Capital Management
5
Geode Capital Management
Massachusetts
– – – –
1CP
6
1607 Capital Partners
Virginia
$2.63M 120,532 -6,600 -5%
COLIM
7
City of London Investment Management
United Kingdom
$2.56M 117,382 -21,881 -16%
SFS
8
Shaker Financial Services
Virginia
$1.93M 88,404 -7,045 -7%
RCM
9
Rivernorth Capital Management
Florida
$1.75M 80,395 – –
AA
10
AQR Arbitrage
Connecticut
$1.74M 79,870 +79,870 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.42M 65,139 -4,199 -6%
Bank of America
12
Bank of America
North Carolina
$977K 44,836 +485 +1%
GC
13
Guggenheim Capital
Illinois
$920K 42,235 -885 -2%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$845K 38,769 +4,000 +12%
SCA
15
Sippican Capital Advisors
Massachusetts
$783K 35,900 – –
B
16
Baird
Wisconsin
$740K 33,940 +11,200 +49%
CL
17
CSS LLC
Illinois
$658K 30,200 – –
CWM
18
Concert Wealth Management
California
$643K 29,987 +801 +3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$498K 22,824 -720 -3%
SI
20
SII Investments
Wisconsin
$344K 15,811 – –
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$338K 15,512 -1 -0%
HI
22
Hendershot Investments
Virginia
$328K 15,042 +15,042 New
First Manhattan
23
First Manhattan
New York
$311K 14,300 – –
SWP
24
Stratos Wealth Partners
Ohio
$294K 13,482 +13,482 New
TC
25
TFS Capital
Pennsylvania
$291K 13,363 +13,363 New
1
2