Central Securities Corp
40 hedge funds and large institutions have $61M 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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.79% less ownership
Funds ownership: 11.53% → 10.74% (-0.79%)
5% less capital invested
Capital invested by funds: $63.9M → $61M (-$2.93M)
5% less funds holding
Funds holding: 42 → 40 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$790K |
| 2 |
HI
Hendershot Investments
Centreville,
Virginia
|
+$326K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$293K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$290K |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.94M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$982K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$754K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$676K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$475K |
CET Hedge Fund Activity: Q1 2015 in Review
40 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q1 2015, worth a combined $61M — down 4.6% from $63.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CET and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was Raymond James & Associates, adding an estimated $790K. The largest seller was AQR Capital Management, exiting entirely with an estimated $1.94M sold.
- 40 institutional investors held Central Securities Corp (CET) as of Q1 2015, down from 42 in Q4 2014.
- Funds reported $61M of Central Securities Corp stock for Q1 2015, down 4.6% quarter-over-quarter.
- 6 funds opened new Central Securities Corp positions in Q1 2015 and 8 closed out, a net change of -2 holders.
- The largest Central Securities Corp buyer in Q1 2015 was Raymond James & Associates, an estimated $790K added.
- The largest Central Securities Corp seller in Q1 2015 was AQR Capital Management, an estimated $1.94M sold.
Based on aggregated 13F filings for Q1 2015.