Central Securities Corp
42 hedge funds and large institutions have $65.9M invested in Central Securities Corp in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.
2% more capital invested
Capital invested by funds: $65M → $65.9M (+$990K)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.26% less ownership
Funds ownership: 10.92% → 10.65% (-0.26%)
7% less funds holding
Funds holding: 45 → 42 (-3)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$936K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$691K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$119K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$81.4K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$54.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.15M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.08M |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
-$755K |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$231K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$231K |
CET Hedge Fund Activity: Q2 2017 in Review
42 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q2 2017, worth a combined $65.9M — up 1.5% from $65M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CET and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $936K. The largest seller was Shaker Financial Services, cutting an estimated $1.15M.
- 42 institutional investors held Central Securities Corp (CET) as of Q2 2017, down from 45 in Q1 2017.
- Funds reported $65.9M of Central Securities Corp stock for Q2 2017, up 1.5% quarter-over-quarter.
- 2 funds opened new Central Securities Corp positions in Q2 2017 and 5 closed out, a net change of -3 holders.
- The largest Central Securities Corp buyer in Q2 2017 was Thomas J. Herzfeld Advisors, an estimated $936K added.
- The largest Central Securities Corp seller in Q2 2017 was Shaker Financial Services, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2017.