Central Securities Corp
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.
0.01% less ownership
Funds ownership: 10.74% → 10.74% (-0.01%)
1% less capital invested
Capital invested by funds: $60.5M → $59.7M (-$815K)
8% less funds holding
Funds holding: 40 → 37 (-3)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$1.23M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$620K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$416K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$252K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.02M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$291K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$236K |
| 4 |
Morgan Stanley
New York
|
-$147K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$140K |
CET Hedge Fund Activity: Q2 2015 in Review
37 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q2 2015, worth a combined $59.7M — down 1.3% from $60.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CET and 1 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Gramercy Funds Management, adding an estimated $1.23M. The largest seller was Bulldog Investors, cutting an estimated $2.02M.
- 37 institutional investors held Central Securities Corp (CET) as of Q2 2015, down from 40 in Q1 2015.
- Funds reported $59.7M of Central Securities Corp stock for Q2 2015, down 1.3% quarter-over-quarter.
- 1 fund opened new Central Securities Corp positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest Central Securities Corp buyer in Q2 2015 was Gramercy Funds Management, an estimated $1.23M added.
- The largest Central Securities Corp seller in Q2 2015 was Bulldog Investors, an estimated $2.02M sold.
Based on aggregated 13F filings for Q2 2015.