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CET

Central Securities Corp

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

11% more capital invested

Capital invested by funds: $49.5M → $55M (+$5.5M)

0.02% more ownership

Funds ownership: 10.47%10.5% (+0.02%)

5% less funds holding

Funds holding: 4442 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

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
Name Holding Trade Value Shares
Change
Change in
Stake
GFM
1
Gramercy Funds Management
Connecticut
$14.4M -$8.01K -409 -0.1%
MC
2
Matisse Capital
Oregon
$5.57M +$1.28M +65,200 +30%
RJA
3
Raymond James & Associates
Florida
$4.38M +$16.7K +855 +0.4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.3M
SFS
5
Shaker Financial Services
Virginia
$3.89M +$1.23M +62,868 +46%
1CP
6
1607 Capital Partners
Virginia
$3.37M +$1.29M +65,750 +62%
Morgan Stanley
7
Morgan Stanley
New York
$3.22M -$525K -26,784 -14%
BI
8
Bulldog Investors
New Jersey
$2.7M
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.78M +$707K +36,104 +66%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.14M -$64.1K -3,274 -5%
AA
11
AQR Arbitrage
Connecticut
$1.13M -$33.4K -1,704 -3%
LCM
12
Landscape Capital Management
New Jersey
$774K -$328K -16,745 -30%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$738K -$21.5K -1,100 -3%
SCA
14
Sippican Capital Advisors
Massachusetts
$668K
CWM
15
Concert Wealth Management
California
$647K
CL
16
CSS LLC
Illinois
$647K
Citigroup
17
Citigroup
New York
$600K -$89.8K -4,586 -13%
ZIG
18
Zuckerman Investment Group
Illinois
$560K +$559K +28,525 New
First Manhattan
19
First Manhattan
New York
$481K
BC
20
Brinker Capital
Pennsylvania
$456K +$35.1K +1,793 +8%
SI
21
SII Investments
Wisconsin
$452K
RCM
22
Rivernorth Capital Management
Florida
$416K -$1.16M -59,200 -74%
SWP
23
Stratos Wealth Partners
Ohio
$355K -$11.2K -571 -3%
Bank of America
24
Bank of America
North Carolina
$327K -$65.6K -3,348 -17%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$313K +$8.75K +447 +3%

CET Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q2 2016, worth a combined $55M — up 11% from $49.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CET and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was 1607 Capital Partners, adding an estimated $1.29M. The largest seller was City of London Investment Management, exiting entirely with an estimated $1.96M sold.

  • 42 institutional investors held Central Securities Corp (CET) as of Q2 2016, down from 44 in Q1 2016.
  • Funds reported $55M of Central Securities Corp stock for Q2 2016, up 11% quarter-over-quarter.
  • 3 funds opened new Central Securities Corp positions in Q2 2016 and 5 closed out, a net change of -2 holders.
  • The largest Central Securities Corp buyer in Q2 2016 was 1607 Capital Partners, an estimated $1.29M added.
  • The largest Central Securities Corp seller in Q2 2016 was City of London Investment Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2016.