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CET

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (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: 3736 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
GFM
1
Gramercy Funds Management
Connecticut
$12.5M +$514K +25,145 +4%
Morgan Stanley
2
Morgan Stanley
New York
$9.01M -$429K -20,984 -4%
RJA
3
Raymond James & Associates
Florida
$5.14M -$780K -38,187 -13%
BI
4
Bulldog Investors
New Jersey
$4.82M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.28M
COLIM
6
City of London Investment Management
United Kingdom
$2.32M
1CP
7
1607 Capital Partners
Virginia
$2.2M -$57.2K -2,800 -2%
RCM
8
Rivernorth Capital Management
Florida
$1.59M
SFS
9
Shaker Financial Services
Virginia
$1.55M -$589K -28,834 -27%
AA
10
AQR Arbitrage
Connecticut
$1.4M -$125K -6,117 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.22M +$39.5K +1,935 +3%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$832K +$17.1K +836 +2%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$744K -$8.17K -400 -1%
GC
14
Guggenheim Capital
Illinois
$720K -$69.8K -3,419 -9%
SCA
15
Sippican Capital Advisors
Massachusetts
$672K -$38.8K -1,900 -5%
CL
16
CSS LLC
Illinois
$597K
CWM
17
Concert Wealth Management
California
$572K +$12.1K +594 +2%
WAM
18
Wolverine Asset Management
Illinois
$468K -$125K -6,099 -20%
Bank of America
19
Bank of America
North Carolina
$440K -$358K -17,539 -44%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$342K -$58.2K -2,850 -14%
SWP
21
Stratos Wealth Partners
Ohio
$338K +$3.08K +151 +0.9%
SI
22
SII Investments
Wisconsin
$327K +$15.7K +770 +5%
First Manhattan
23
First Manhattan
New York
$322K
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$307K
HI
25
Hendershot Investments
Virginia
$297K

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.