CET

Central Securities Corp
CET

Overview Fund Activity

37 hedge funds and large institutions have $59.7M invested in Central Securities Corp in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
8
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$13M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$812K
3
WAM
3
Wolverine Asset Management
Illinois
$635K
4
SFS
4
Shaker Financial Services
Virginia
$2.29M
5
RJA
5
Raymond James & Associates
Florida
$6.36M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$5.21M
2
TC
2
TFS Capital
Pennsylvania
$0
3
MIG
3
Mariner Investment Group
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10.2M
5
1CP
5
1607 Capital Partners
Virginia
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
GFM
1
Gramercy Funds Management
Connecticut
$13M 607,630 +56,598 +10%
Morgan Stanley
2
Morgan Stanley
New York
$10.2M 476,697 -6,734 -1%
RJA
3
Raymond James & Associates
Florida
$6.36M 298,139 +11,579 +4%
BI
4
Bulldog Investors
New Jersey
$5.21M 244,015 -92,616 -28%
Geode Capital Management
5
Geode Capital Management
Massachusetts
– – – –
COLIM
6
City of London Investment Management
United Kingdom
$2.5M 117,382 – –
1CP
7
1607 Capital Partners
Virginia
$2.43M 114,132 -6,400 -5%
SFS
8
Shaker Financial Services
Virginia
$2.29M 107,481 +19,077 +22%
RCM
9
Rivernorth Capital Management
Florida
$1.72M 80,395 – –
AA
10
AQR Arbitrage
Connecticut
$1.63M 76,875 -2,995 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.27M 59,686 -5,453 -8%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$881K 41,281 +2,512 +6%
Bank of America
13
Bank of America
North Carolina
$849K 39,826 -5,010 -11%
GC
14
Guggenheim Capital
Illinois
$849K 39,842 -2,393 -6%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$812K 38,048 +38,048 New
SCA
16
Sippican Capital Advisors
Massachusetts
$766K 35,900 – –
CL
17
CSS LLC
Illinois
$644K 30,200 – –
WAM
18
Wolverine Asset Management
Illinois
$635K 29,814 +28,414 +2,030%
CWM
19
Concert Wealth Management
California
$608K 28,558 -1,429 -5%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$430K 20,164 -2,660 -12%
NI
21
NFC Investments
Tennessee
$425K 19,940 -300 -1%
SWP
22
Stratos Wealth Partners
Ohio
$362K 16,965 +3,483 +26%
First Manhattan
23
First Manhattan
New York
$348K 16,330 +2,030 +14%
SI
24
SII Investments
Wisconsin
$338K 15,811 – –
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$331K 15,512 – –
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