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CET

Central Securities Corp

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.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

19% more funds holding

Funds holding: 3643 (+7)

0.18% more ownership

Funds ownership: 10.27%10.45% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $53.2M → $51.4M (-$1.83M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GFM
1
Gramercy Funds Management
Connecticut
$13.7M +$1.8M +89,856 +14%
Morgan Stanley
2
Morgan Stanley
New York
$4.81M -$4.07M -203,011 -45%
RJA
3
Raymond James & Associates
Florida
$4.21M -$770K -38,399 -15%
MC
4
Matisse Capital
Oregon
$4.04M +$4.26M +212,653 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.67M
COLIM
6
City of London Investment Management
United Kingdom
$2.37M +$213K +10,638 +9%
1CP
7
1607 Capital Partners
Virginia
$1.98M -$148K -7,400 -7%
RCM
8
Rivernorth Capital Management
Florida
$1.53M
SFS
9
Shaker Financial Services
Virginia
$1.51M +$19K +947 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.2M +$28.3K +1,412 +2%
AA
11
AQR Arbitrage
Connecticut
$1.18M -$180K -8,989 -13%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.05M +$267K +13,318 +32%
Citigroup
13
Citigroup
New York
$891K +$938K +46,815 +161,431%
CS
14
Credit Suisse
Switzerland
$838K +$883K +44,065 New
Baird Financial Group
15
Baird Financial Group
Wisconsin
$695K -$22.1K -1,100 -3%
SCA
16
Sippican Capital Advisors
Massachusetts
$647K
CL
17
CSS LLC
Illinois
$626K +$54.9K +2,737 +9%
CWM
18
Concert Wealth Management
California
$619K +$68.5K +3,415 +12%
LCM
19
Landscape Capital Management
New Jersey
$608K +$641K +31,967 New
First Manhattan
20
First Manhattan
New York
$466K +$164K +8,200 +50%
SWP
21
Stratos Wealth Partners
Ohio
$355K +$30.9K +1,540 +9%
SI
22
SII Investments
Wisconsin
$344K +$30K +1,496 +9%
WAM
23
Weiss Asset Management
Massachusetts
$335K +$353K +17,624 New
BFM
24
Boothbay Fund Management
New York
$307K +$324K +16,142 New
SG Americas Securities
25
SG Americas Securities
New York
$304K +$321K +16,004 New

CET Hedge Fund Activity: Q4 2015 in Review

43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q4 2015, worth a combined $51.4M — down 3.4% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CET positions and 4 closed out — a net gain of 7 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Gramercy Funds Management, adding an estimated $1.8M. The largest seller was Bulldog Investors, exiting entirely with an estimated $4.82M sold.

  • 43 institutional investors held Central Securities Corp (CET) as of Q4 2015, up from 36 in Q3 2015.
  • Funds reported $51.4M of Central Securities Corp stock for Q4 2015, down 3.4% quarter-over-quarter.
  • 11 funds opened new Central Securities Corp positions in Q4 2015 and 4 closed out, a net change of +7 holders.
  • The largest Central Securities Corp buyer in Q4 2015 was Gramercy Funds Management, an estimated $1.8M added.
  • The largest Central Securities Corp seller in Q4 2015 was Bulldog Investors, an estimated $4.82M sold.

Based on aggregated 13F filings for Q4 2015.