CET

Central Securities Corp
CET

Overview Fund Activity

40 hedge funds and large institutions have $59.3M invested in Central Securities Corp in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
2
Increased
11
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$4.47M
2
SFS
2
Shaker Financial Services
Virginia
$5.12M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.5M
4
CCP
4
Clough Capital Partners
Massachusetts
$355K
5
Citigroup
5
Citigroup
New York
$824K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.75M
2
LCM
2
Landscape Capital Management
New Jersey
$394K
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
AA
4
AQR Arbitrage
Connecticut
$1.04M
5
1CP
5
1607 Capital Partners
Virginia
$3.53M
Name Market Value Shares Shares
Change 		Shares
Change %
GFM
1
Gramercy Funds Management
Connecticut
$15.5M 731,422 – –
MC
2
Matisse Capital
Oregon
$6M 282,300 -1,300 -0.5%
SFS
3
Shaker Financial Services
Virginia
$5.12M 241,083 +42,819 +22%
RJA
4
Raymond James & Associates
Florida
$4.86M 228,957 +6,174 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.47M 210,390 +210,390 New
1CP
6
1607 Capital Partners
Virginia
$3.53M 166,050 -5,700 -3%
BI
7
Bulldog Investors
New Jersey
$2.92M 137,645 – –
Morgan Stanley
8
Morgan Stanley
New York
$2.75M 129,612 -34,146 -21%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.5M 117,506 +26,899 +30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.13M 53,359 -4,740 -8%
AA
11
AQR Arbitrage
Connecticut
$1.04M 48,916 -8,765 -15%
Citigroup
12
Citigroup
New York
$824K 38,807 +8,254 +27%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$774K 36,448 – –
SCA
14
Sippican Capital Advisors
Massachusetts
$722K 34,000 – –
CWM
15
Concert Wealth Management
California
$710K 33,475 +434 +1%
CL
16
CSS LLC
Illinois
$700K 32,937 – –
ZIG
17
Zuckerman Investment Group
Illinois
$643K 30,253 +1,728 +6%
First Manhattan
18
First Manhattan
New York
$627K 29,530 +5,000 +20%
SI
19
SII Investments
Wisconsin
$488K 23,002 – –
BC
20
Brinker Capital
Pennsylvania
$460K 21,679 -1,558 -7%
LCM
21
Landscape Capital Management
New Jersey
$394K 18,565 -20,869 -53%
CCP
22
Clough Capital Partners
Massachusetts
$355K 16,700 +16,700 New
Bank of America
23
Bank of America
North Carolina
$339K 15,955 -704 -4%
SWP
24
Stratos Wealth Partners
Ohio
$338K 15,908 -2,178 -12%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$321K 15,124 – –
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