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CET

Central Securities Corp

47 hedge funds and large institutions have $60.7M invested in Central Securities Corp in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more funds holding

Funds holding: 4047 (+7)

2% more capital invested

Capital invested by funds: $59.3M → $60.7M (+$1.45M)

0.64% more ownership

Funds ownership: 11.35%11.99% (+0.64%)

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
8
Increased
20
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$7.03M +$1.73M +81,518 +34%
MC
2
Matisse Capital
Oregon
$6.25M +$95.8K +4,519 +2%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$5.86M +$3.21M +151,540 +129%
BI
4
Bulldog Investors
New Jersey
$5.58M +$5.67M +267,576 +194%
GFM
5
Gramercy Funds Management
Connecticut
$5.18M -$10.5M -493,745 -68%
RJA
6
Raymond James & Associates
Florida
$4.93M -$53.1K -2,503 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.53M -$51.7K -2,438 -1%
1CP
8
1607 Capital Partners
Virginia
$3.55M -$67.9K -3,200 -2%
Morgan Stanley
9
Morgan Stanley
New York
$3.11M +$277K +13,084 +10%
Citigroup
10
Citigroup
New York
$1.39M +$527K +24,847 +64%
LCM
11
Landscape Capital Management
New Jersey
$1.25M +$821K +38,726 +209%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.17M +$2.02K +95 +0.2%
AA
13
AQR Arbitrage
Connecticut
$1.04M -$29.4K -1,388 -3%
ZIG
14
Zuckerman Investment Group
Illinois
$945K +$278K +13,122 +43%
CWM
15
Concert Wealth Management
California
$755K +$24.3K +1,148 +3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$748K -$44.5K -2,100 -6%
CL
17
CSS LLC
Illinois
$744K +$25.4K +1,199 +4%
SCA
18
Sippican Capital Advisors
Massachusetts
$686K -$53K -2,500 -7%
First Manhattan
19
First Manhattan
New York
$643K
SI
20
SII Investments
Wisconsin
$516K +$14.5K +685 +3%
CCP
21
Clough Capital Partners
Massachusetts
$475K +$108K +5,100 +31%
BC
22
Brinker Capital
Pennsylvania
$439K -$32.1K -1,514 -7%
HI
23
Hendershot Investments
Virginia
$328K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$324K
MIC
25
Meridian Investment Counsel
California
$297K -$19.1K -900 -6%

CET Hedge Fund Activity: Q4 2016 in Review

47 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q4 2016, worth a combined $60.7M — up 2.4% from $59.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CET positions and 1 closed out — a net gain of 7 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $5.67M. The largest seller was Gramercy Funds Management, cutting an estimated $10.5M.

  • 47 institutional investors held Central Securities Corp (CET) as of Q4 2016, up from 40 in Q3 2016.
  • Funds reported $60.7M of Central Securities Corp stock for Q4 2016, up 2.4% quarter-over-quarter.
  • 8 funds opened new Central Securities Corp positions in Q4 2016 and 1 closed out, a net change of +7 holders.
  • The largest Central Securities Corp buyer in Q4 2016 was Bulldog Investors, an estimated $5.67M added.
  • The largest Central Securities Corp seller in Q4 2016 was Gramercy Funds Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2016.