CET

Central Securities Corp
CET

Overview Fund Activity

43 hedge funds and large institutions have $51.4M invested in Central Securities Corp in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
14
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$13.7M
2
Citigroup
2
Citigroup
New York
$891K
3
CS
3
Credit Suisse
Switzerland
$838K
4
LCM
4
Landscape Capital Management
New Jersey
$608K
5
WAM
5
Weiss Asset Management
Massachusetts
$335K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.81M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.67M
4
RJA
4
Raymond James & Associates
Florida
$4.21M
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GFM
1
Gramercy Funds Management
Connecticut
$13.7M 722,631 +89,856 +14%
Morgan Stanley
2
Morgan Stanley
New York
$4.81M 252,702 -203,011 -45%
RJA
3
Raymond James & Associates
Florida
$4.21M 221,553 -38,399 -15%
MC
4
Matisse Capital
Oregon
$4.05M 212,653 +212,653 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
– – – –
COLIM
6
City of London Investment Management
United Kingdom
$2.37M 128,020 +10,638 +9%
1CP
7
1607 Capital Partners
Virginia
$1.98M 103,932 -7,400 -7%
RCM
8
Rivernorth Capital Management
Florida
$1.53M 80,395 – –
SFS
9
Shaker Financial Services
Virginia
$1.51M 79,594 +947 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.2M 63,033 +1,412 +2%
AA
11
AQR Arbitrage
Connecticut
$1.18M 61,769 -8,989 -13%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.05M 55,435 +13,318 +32%
Citigroup
13
Citigroup
New York
$891K 46,844 +46,815 +161,431%
CS
14
Credit Suisse
Switzerland
$838K 44,065 +44,065 New
Baird Financial Group
15
Baird Financial Group
Wisconsin
$695K 36,548 -1,100 -3%
SCA
16
Sippican Capital Advisors
Massachusetts
$647K 34,000 – –
CL
17
CSS LLC
Illinois
$626K 32,937 +2,737 +9%
CWM
18
Concert Wealth Management
California
$619K 32,567 +3,415 +12%
LCM
19
Landscape Capital Management
New Jersey
$608K 31,967 +31,967 New
First Manhattan
20
First Manhattan
New York
$466K 24,530 +8,200 +50%
SWP
21
Stratos Wealth Partners
Ohio
$355K 18,656 +1,540 +9%
SI
22
SII Investments
Wisconsin
$344K 18,077 +1,496 +9%
WAM
23
Weiss Asset Management
Massachusetts
$335K 17,624 +17,624 New
BFM
24
Boothbay Fund Management
New York
$307K 16,142 +16,142 New
SG Americas Securities
25
SG Americas Securities
New York
$304K 16,004 +16,004 New
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