CET

Central Securities Corp
CET

Overview Fund Activity

36 hedge funds and large institutions have $53.2M invested in Central Securities Corp in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
7
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$12.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.22M
3
MIC
3
Meridian Investment Counsel
California
$254K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$832K
5
SI
5
SII Investments
Wisconsin
$327K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$5.14M
2
SFS
2
Shaker Financial Services
Virginia
$1.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.01M
4
Bank of America
4
Bank of America
North Carolina
$440K
5
NI
5
NFC Investments
Tennessee
$203K
Name Market Value Shares Shares
Change 		Shares
Change %
GFM
1
Gramercy Funds Management
Connecticut
$12.5M 632,775 +25,145 +4%
Morgan Stanley
2
Morgan Stanley
New York
$9.01M 455,713 -20,984 -4%
RJA
3
Raymond James & Associates
Florida
$5.14M 259,952 -38,187 -13%
BI
4
Bulldog Investors
New Jersey
$4.82M 244,015 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
– – – –
COLIM
6
City of London Investment Management
United Kingdom
$2.32M 117,382 – –
1CP
7
1607 Capital Partners
Virginia
$2.2M 111,332 -2,800 -2%
RCM
8
Rivernorth Capital Management
Florida
$1.59M 80,395 – –
SFS
9
Shaker Financial Services
Virginia
$1.55M 78,647 -28,834 -27%
AA
10
AQR Arbitrage
Connecticut
$1.4M 70,758 -6,117 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.22M 61,621 +1,935 +3%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$832K 42,117 +836 +2%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$744K 37,648 -400 -1%
GC
14
Guggenheim Capital
Illinois
$720K 36,423 -3,419 -9%
SCA
15
Sippican Capital Advisors
Massachusetts
$672K 34,000 -1,900 -5%
CL
16
CSS LLC
Illinois
$597K 30,200 – –
CWM
17
Concert Wealth Management
California
$572K 29,152 +594 +2%
WAM
18
Wolverine Asset Management
Illinois
$468K 23,715 -6,099 -20%
Bank of America
19
Bank of America
North Carolina
$440K 22,287 -17,539 -44%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$342K 17,314 -2,850 -14%
SWP
21
Stratos Wealth Partners
Ohio
$338K 17,116 +151 +0.9%
SI
22
SII Investments
Wisconsin
$327K 16,581 +770 +5%
First Manhattan
23
First Manhattan
New York
$322K 16,330 – –
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$307K 15,512 – –
HI
25
Hendershot Investments
Virginia
$297K 15,042 – –
1
2