CET

Central Securities Corp
CET

Overview Fund Activity

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.

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
2
Increased
10
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$9.01M
2
IFWM
2
Institute for Wealth Management
Colorado
$851K
3
GC
3
Guggenheim Capital
Illinois
$1.15M
4
UBS Group
4
UBS Group
Switzerland
$246K
5
Wells Fargo
5
Wells Fargo
California
$341K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$6.73M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$4.37M
3
CWM
3
Concert Wealth Management
California
$0
4
AA
4
AQR Arbitrage
Connecticut
$429K
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$9.18M 368,295 -3,201 -0.9%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$9.01M 361,270 +37,869 +12%
MC
3
Matisse Capital
Oregon
$6.92M 277,600 +2,200 +0.8%
SFS
4
Shaker Financial Services
Virginia
$6.73M 269,991 -46,351 -15%
1CP
5
1607 Capital Partners
Virginia
$6.13M 245,801 – –
RJA
6
Raymond James & Associates
Florida
$5.81M 232,997 +1,246 +0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.37M 175,413 -43,585 -20%
Morgan Stanley
8
Morgan Stanley
New York
$3.93M 157,774 -1,187 -0.7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.27M 51,070 -1,802 -3%
GC
10
Guggenheim Capital
Illinois
$1.15M 46,068 +27,944 +154%
ZIG
11
Zuckerman Investment Group
Illinois
$929K 37,275 – –
CL
12
CSS LLC
Illinois
$851K 34,136 – –
IFWM
13
Institute for Wealth Management
Colorado
$851K 34,197 +34,197 New
First Manhattan
14
First Manhattan
New York
$830K 33,330 – –
Citigroup
15
Citigroup
New York
$820K 32,891 -168 -0.5%
SCA
16
Sippican Capital Advisors
Massachusetts
$785K 31,500 – –
Baird Financial Group
17
Baird Financial Group
Wisconsin
$671K 26,898 -3,930 -13%
JC
18
JBF Capital
Colorado
$623K 25,000 – –
SI
19
SII Investments
Wisconsin
$563K 22,597 -1,090 -5%
BC
20
Brinker Capital
Pennsylvania
$485K 19,442 -2,160 -10%
AA
21
AQR Arbitrage
Connecticut
$429K 17,224 -9,333 -35%
HI
22
Hendershot Investments
Virginia
$375K 15,042 – –
RJFSA
23
Raymond James Financial Services Advisors
Florida
$354K 14,181 – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$341K 13,684 -1,440 -10%
Wells Fargo
25
Wells Fargo
California
$341K 13,676 +3,295 +32%
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