CET

Central Securities Corp
CET

Overview Fund Activity

42 hedge funds and large institutions have $55M invested in Central Securities Corp in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
3
Increased
8
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$3.37M
2
MC
2
Matisse Capital
Oregon
$5.57M
3
SFS
3
Shaker Financial Services
Virginia
$3.89M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.78M
5
ZIG
5
Zuckerman Investment Group
Illinois
$560K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$0
2
RCM
2
Rivernorth Capital Management
Florida
$416K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.22M
4
TC
4
TFS Capital
Pennsylvania
$0
5
LCM
5
Landscape Capital Management
New Jersey
$774K
Name Market Value Shares Shares
Change 		Shares
Change %
GFM
1
Gramercy Funds Management
Connecticut
$14.4M 731,422 -409 -0.1%
MC
2
Matisse Capital
Oregon
$5.57M 283,600 +65,200 +30%
RJA
3
Raymond James & Associates
Florida
$4.38M 222,783 +855 +0.4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
– – – –
SFS
5
Shaker Financial Services
Virginia
$3.89M 198,264 +62,868 +46%
1CP
6
1607 Capital Partners
Virginia
$3.37M 171,750 +65,750 +62%
Morgan Stanley
7
Morgan Stanley
New York
$3.22M 163,758 -26,784 -14%
BI
8
Bulldog Investors
New Jersey
$2.7M 137,645 – –
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.78M 90,607 +36,104 +66%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.14M 58,099 -3,274 -5%
AA
11
AQR Arbitrage
Connecticut
$1.13M 57,681 -1,704 -3%
LCM
12
Landscape Capital Management
New Jersey
$774K 39,434 -16,745 -30%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$738K 36,448 -1,100 -3%
SCA
14
Sippican Capital Advisors
Massachusetts
$668K 34,000 – –
CL
15
CSS LLC
Illinois
$647K 32,937 – –
CWM
16
Concert Wealth Management
California
$647K 33,041 – –
Citigroup
17
Citigroup
New York
$600K 30,553 -4,586 -13%
ZIG
18
Zuckerman Investment Group
Illinois
$560K 28,525 +28,525 New
First Manhattan
19
First Manhattan
New York
$481K 24,530 – –
BC
20
Brinker Capital
Pennsylvania
$456K 23,237 +1,793 +8%
SI
21
SII Investments
Wisconsin
$452K 23,002 – –
RCM
22
Rivernorth Capital Management
Florida
$416K 21,195 -59,200 -74%
SWP
23
Stratos Wealth Partners
Ohio
$355K 18,086 -571 -3%
Bank of America
24
Bank of America
North Carolina
$327K 16,659 -3,348 -17%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$313K 15,959 +447 +3%
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