Central Securities Corp
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.47% less ownership
Funds ownership: 10.74% → 10.27% (-0.47%)
3% less funds holding
Funds holding: 37 → 36 (-1)
11% less capital invested
Capital invested by funds: $59.7M → $53.2M (-$6.47M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$514K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$39.5K |
| 3 |
MIC
Meridian Investment Counsel
Lafayette,
California
|
+$37K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$17.1K |
| 5 |
SI
SII Investments
Appleton,
Wisconsin
|
+$15.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$780K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$589K |
| 3 |
Morgan Stanley
New York
|
-$429K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$358K |
| 5 |
NI
NFC Investments
Memphis,
Tennessee
|
-$197K |
CET Hedge Fund Activity: Q3 2015 in Review
36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2015, worth a combined $53.2M — down 11% from $59.7M a quarter earlier.
Fund positioning in CET was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 15 trimmed.
The largest buyer was Gramercy Funds Management, adding an estimated $514K. The largest seller was Raymond James & Associates, cutting an estimated $780K.
- 36 institutional investors held Central Securities Corp (CET) as of Q3 2015, down from 37 in Q2 2015.
- Funds reported $53.2M of Central Securities Corp stock for Q3 2015, down 11% quarter-over-quarter.
- 2 funds opened new Central Securities Corp positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest Central Securities Corp buyer in Q3 2015 was Gramercy Funds Management, an estimated $514K added.
- The largest Central Securities Corp seller in Q3 2015 was Raymond James & Associates, an estimated $780K sold.
Based on aggregated 13F filings for Q3 2015.